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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$89.5B
| $3.81M | 0.12% |
42,026
+1,323
| +3% | +$106K |
|
177
American Electric Power
AEP
$68.4B
| $3.79M | 0.12% |
71,447
-12,040
| -14% | -$667K |
|
178
Northrop Grumman
NOC
$81.2B
| $3.78M | 0.12% |
23,806
-2,027
| -8% | -$325K |
|
179
Vertex Pharmaceuticals
VRTX
$126B
| $3.77M | 0.12% |
30,522
-1,807
| -6% | -$228K |
|
180
Liberty Global Class C
LBTYK
$3.49B
| $3.75M | 0.12% |
91,593
-7,338
| -7% | -$304K |
|
181
Host Hotels & Resorts
HST
$16B
| $3.74M | 0.11% |
188,591
+3,170
| +2% | +$63.9K |
|
182
Becton Dickinson
BDX
$48.2B
| $3.73M | 0.11% |
27,004
-1,770
| -6% | -$244K |
|
183
Illumina
ILMN
$28.4B
| $3.73M | 0.11% |
17,547
-862
| -5% | -$168K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.11% |
64,218
-5,189
| -7% | -$305K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $3.69M | 0.11% |
57,053
-6,567
| -10% | -$445K |
|
186
NetApp
NTAP
$37.2B
| $3.68M | 0.11% |
116,656
-25,556
| -18% | -$886K |
|
187
Truist Financial
TFC
$64B
| $3.66M | 0.11% |
90,721
-5,873
| -6% | -$232K |
|
|
SCAI
188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.63M | 0.11% |
94,500
+18,300
| +24% | +$693K |
|
189
Humana
HUM
$46.2B
| $3.6M | 0.11% |
18,846
-1,722
| -8% | -$320K |
|
190
Marathon Petroleum
MPC
$83.7B
| $3.6M | 0.11% |
68,812
-6,332
| -8% | -$322K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.11% |
69,195
-3,403
| -5% | -$166K |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.56M | 0.11% |
17,827
-1,221
| -6% | -$256K |
|
193
Viatris
VTRS
$18.9B
| $3.55M | 0.11% |
52,336
+2,071
| +4% | +$146K |
|
|
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.54M | 0.11% |
30,054
+14,408
| +92% | +$1.78M |
|
195
DaVita
DVA
$11.7B
| $3.53M | 0.11% |
44,466
+3,546
| +9% | +$291K |
|
196
Aon
AON
$76B
| $3.52M | 0.11% |
35,322
-1,160
| -3% | -$116K |
|
197
Air Products & Chemicals
APD
$67.6B
| $3.5M | 0.11% |
27,650
-3,192
| -10% | -$435K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.46M | 0.11% |
34,472
-31,197
| -48% | -$3.26M |
|
199
Essex Property Trust
ESS
$18.5B
| $3.46M | 0.11% |
16,264
+414
| +3% | +$91.7K |
|
200
Aflac
AFL
$62.6B
| $3.43M | 0.11% |
110,296
-10,424
| -9% | -$330K |
|
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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.