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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$150B
| $3.42M | 0.1% |
57,633
-60,827
| -51% | -$4.36M |
|
202
Exelon
EXC
$47B
| $3.41M | 0.1% |
152,205
-10,053
| -6% | -$241K |
|
203
Allstate
ALL
$67.5B
| $3.4M | 0.1% |
52,369
-3,742
| -7% | -$257K |
|
204
Seagate
STX
$184B
| $3.4M | 0.1% |
71,485
-92,699
| -56% | -$5.12M |
|
205
Norfolk Southern
NSC
$75.1B
| $3.39M | 0.1% |
38,786
-2,827
| -7% | -$275K |
|
206
Crown Castle
CCI
$32.2B
| $3.38M | 0.1% |
42,133
-2,669
| -6% | -$223K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $3.38M | 0.1% |
54,723
-3,429
| -6% | -$224K |
|
208
Universal Health Services
UHS
$10.5B
| $3.36M | 0.1% |
23,640
+11,303
| +92% | +$1.42M |
|
|
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.35M | 0.1% |
47,800
+7,040
| +17% | +$479K |
|
210
Intuit
INTU
$89B
| $3.35M | 0.1% |
33,226
-3,274
| -9% | -$334K |
|
211
Wynn Resorts
WYNN
$10.6B
| $3.31M | 0.1% |
33,552
+19,897
| +146% | +$2.25M |
|
212
TE Connectivity
TEL
$62.6B
| $3.29M | 0.1% |
51,229
-3,362
| -6% | -$232K |
|
213
Perrigo
PRGO
$1.78B
| $3.29M | 0.1% |
17,781
-1,147
| -6% | -$219K |
|
214
Monster Beverage
MNST
$88.5B
| $3.26M | 0.1% |
146,100
-22,506
| -13% | -$502K |
|
215
Akamai
AKAM
$15.9B
| $3.23M | 0.1% |
46,204
+3,745
| +9% | +$278K |
|
216
F5
FFIV
$22.7B
| $3.21M | 0.1% |
26,710
-17,975
| -40% | -$2.21M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.1% |
57,867
-6,466
| -10% | -$391K |
|
218
Public Service Enterprise Group
PEG
$37.7B
| $3.18M | 0.1% |
80,992
-5,125
| -6% | -$213K |
|
219
Corning
GLW
$143B
| $3.16M | 0.1% |
160,205
-11,927
| -7% | -$255K |
|
220
Gen Digital
GEN
$17.5B
| $3.16M | 0.1% |
135,821
-46,185
| -25% | -$1.13M |
|
221
Intercontinental Exchange
ICE
$84.4B
| $3.16M | 0.1% |
70,570
-65,850
| -48% | -$3.05M |
|
|
LHCG
222
DELISTED
LHC Group LLC
LHCG
| $3.16M | 0.1% |
+82,500
| New | +$2.91M |
|
223
Aptiv
APTV
$10.3B
| $3.11M | 0.1% |
36,596
-3,027
| -8% | -$259K |
|
|
PINC
224
DELISTED
Premier
PINC
| $3.11M | 0.1% |
80,800
+11,000
| +16% | +$413K |
|
225
AutoZone
AZO
$51.1B
| $3.08M | 0.09% |
4,611
-877
| -16% | -$600K |
|
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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.