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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
-5.67%
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
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$31.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$26.4M |
| 4 |
SLB Ltd
SLB
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.48M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.31M |
| 3 |
Chevron
CVX
|
+$6.09M |
| 4 |
American Express
AXP
|
+$5.65M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$48.2B
| $3.48M | 0.11% |
26,918
-86
| -0.3% | -$12K |
|
177
Truist Financial
TFC
$64B
| $3.48M | 0.11% |
97,739
+7,018
| +8% | +$271K |
|
178
State Street
STT
$50.7B
| $3.47M | 0.11% |
51,582
-287
| -0.6% | -$21.4K |
|
179
CSX Corp
CSX
$93.1B
| $3.47M | 0.11% |
386,598
+12,027
| +3% | +$118K |
|
180
TE Connectivity
TEL
$62.6B
| $3.47M | 0.11% |
57,874
+6,645
| +13% | +$404K |
|
181
Trane Technologies
TT
$106B
| $3.42M | 0.11% |
67,406
-402
| -0.6% | -$24K |
|
182
Illinois Tool Works
ITW
$84.5B
| $3.4M | 0.11% |
41,319
-1,682
| -4% | -$147K |
|
|
SCAI
183
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.4M | 0.11% |
103,960
+9,460
| +10% | +$355K |
|
184
eBay
EBAY
$49.8B
| $3.39M | 0.11% |
138,838
-190,960
| -58% | -$5.14M |
|
185
Johnson Controls International
JCI
$92.2B
| $3.39M | 0.11% |
78,188
-825
| -1% | -$38K |
|
186
Humana
HUM
$46.2B
| $3.36M | 0.11% |
18,791
-55
| -0.3% | -$10.2K |
|
187
Waste Management
WM
$91B
| $3.34M | 0.11% |
66,987
+9,462
| +16% | +$471K |
|
188
Crown Castle
CCI
$32.2B
| $3.29M | 0.1% |
41,759
-374
| -0.9% | -$30.4K |
|
189
Williams Companies
WMB
$86.1B
| $3.28M | 0.1% |
88,931
-239
| -0.3% | -$11.9K |
|
190
Air Products & Chemicals
APD
$67.6B
| $3.25M | 0.1% |
27,559
-91
| -0.3% | -$11.6K |
|
191
AutoZone
AZO
$51.1B
| $3.23M | 0.1% |
4,457
-154
| -3% | -$109K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $3.23M | 0.1% |
111,547
-42,378
| -28% | -$1.47M |
|
193
CBRE Group
CBRE
$42.9B
| $3.22M | 0.1% |
100,528
-4,207
| -4% | -$149K |
|
194
Archer Daniels Midland
ADM
$36.9B
| $3.22M | 0.1% |
77,590
-2,120
| -3% | -$96.8K |
|
195
HCA Healthcare
HCA
$89.5B
| $3.21M | 0.1% |
41,471
-555
| -1% | -$49.1K |
|
196
Exelon
EXC
$47B
| $3.21M | 0.1% |
151,312
-893
| -0.6% | -$20.1K |
|
|
AMSG
197
DELISTED
Amsurg Corp
AMSG
| $3.19M | 0.1% |
41,030
+4,730
| +13% | +$365K |
|
198
PG&E
PCG
$38.5B
| $3.19M | 0.1% |
60,321
-132
| -0.2% | -$6.75K |
|
199
Vertex Pharmaceuticals
VRTX
$126B
| $3.18M | 0.1% |
30,567
+45
| +0.1% | +$5.78K |
|
200
Jack in the Box
JACK
$335M
| $3.17M | 0.1% |
+41,200
| New | +$3.52M |
|
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Mitsubishi UFJ Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mitsubishi UFJ Asset Management held 880 positions worth $3.17B, down 2.8% from $3.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management deployed $146M of net new capital in Q3 2015, opening 26 new positions and adding to 334 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $7.48M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.
- Mitsubishi UFJ Asset Management added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $26.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.48M.
- Mitsubishi UFJ Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.31M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2015.
- Mitsubishi UFJ Asset Management opened 26 new positions and closed 32 in Q3 2015.
- Mitsubishi UFJ Asset Management's portfolio value fell 2.8% quarter-over-quarter to $3.17B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.