We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$17.7M |
| 2 |
Boeing
BA
|
+$9.92M |
| 3 |
MetLife
MET
|
+$8.03M |
| 4 |
Moody's
MCO
|
+$7.09M |
| 5 |
3M
MMM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$19.7M |
| 2 |
GE Aerospace
GE
|
+$12.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.36M |
| 4 |
American Express
AXP
|
+$7.09M |
| 5 |
Apple
AAPL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $4.43M | 0.14% |
37,035
-2,815
| -7% | -$343K |
|
152
Expedia Group
EXPE
$37.3B
| $4.42M | 0.14% |
40,423
+26,745
| +196% | +$2.77M |
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.31M | 0.13% |
30,920
+14,944
| +94% | +$2.08M |
|
154
Broadcom
AVGO
$2.04T
| $4.29M | 0.13% |
322,810
-17,090
| -5% | -$224K |
|
155
Kroger
KR
$34.8B
| $4.28M | 0.13% |
117,962
-7,750
| -6% | -$282K |
|
156
CME Group
CME
$94.8B
| $4.26M | 0.13% |
45,742
-7,283
| -14% | -$679K |
|
157
Cardinal Health
CAH
$55.4B
| $4.26M | 0.13% |
50,880
-4,545
| -8% | -$401K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $4.25M | 0.13% |
44,403
-3,998
| -8% | -$419K |
|
159
General Mills
GIS
$19.7B
| $4.23M | 0.13% |
75,930
-5,129
| -6% | -$287K |
|
160
Healthpeak Properties
DOC
$14.8B
| $4.19M | 0.13% |
126,237
+2,656
| +2% | +$96.7K |
|
161
Johnson Controls International
JCI
$92.2B
| $4.1M | 0.13% |
79,013
-6,396
| -7% | -$342K |
|
162
CSX Corp
CSX
$93.1B
| $4.08M | 0.13% |
374,571
-25,659
| -6% | -$297K |
|
163
Vornado Realty Trust
VNO
$7.38B
| $4.08M | 0.13% |
53,130
+1,133
| +2% | +$94K |
|
164
Stryker
SYK
$130B
| $4.07M | 0.12% |
42,578
-2,776
| -6% | -$263K |
|
165
State Street
STT
$50.7B
| $3.99M | 0.12% |
51,869
-4,136
| -7% | -$322K |
|
166
Eaton
ETN
$174B
| $3.97M | 0.12% |
58,867
-4,884
| -8% | -$345K |
|
167
Lam Research
LRCX
$390B
| $3.97M | 0.12% |
487,500
-340,630
| -41% | -$2.67M |
|
168
Deere & Co
DE
$168B
| $3.95M | 0.12% |
40,683
-5,032
| -11% | -$458K |
|
169
Illinois Tool Works
ITW
$84.5B
| $3.95M | 0.12% |
43,001
-6,685
| -13% | -$636K |
|
170
PPG Industries
PPG
$26.6B
| $3.93M | 0.12% |
34,288
-2,544
| -7% | -$291K |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $3.93M | 0.12% |
74,583
+36,242
| +95% | +$1.99M |
|
172
CBRE Group
CBRE
$42.9B
| $3.88M | 0.12% |
104,735
-1,755
| -2% | -$66.6K |
|
173
Archer Daniels Midland
ADM
$36.9B
| $3.84M | 0.12% |
79,710
-6,673
| -8% | -$337K |
|
174
Ecolab
ECL
$79.9B
| $3.84M | 0.12% |
33,929
-2,339
| -6% | -$269K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$51.8B
| $3.82M | 0.12% |
183,315
+73,016
| +66% | +$1.48M |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mitsubishi UFJ Asset Management held 877 positions worth $3.26B, down 3.6% from $3.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $114M in Q2 2015, closing 23 positions and reducing 526 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in LHC Group LLC worth $3.16M.
- Mitsubishi UFJ Asset Management's largest Q2 2015 buy was LHC Group LLC: 82,500 shares worth $3.16M.
- Mitsubishi UFJ Asset Management added most to Blackrock in Q2 2015, an estimated $17.7M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $19.7M.
- Mitsubishi UFJ Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.16M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 16% of its $3.26B portfolio in Q2 2015.
- Mitsubishi UFJ Asset Management opened 41 new positions and closed 23 in Q2 2015.
- Mitsubishi UFJ Asset Management's portfolio value fell 3.6% quarter-over-quarter to $3.26B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.