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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$62.6B
| $3.16M | 0.1% |
108,724
-1,572
| -1% | -$47.6K |
|
202
O'Reilly Automotive
ORLY
$76.3B
| $3.16M | 0.1% |
189,570
-2,430
| -1% | -$39.2K |
|
203
Aon
AON
$76B
| $3.12M | 0.1% |
35,231
-91
| -0.3% | -$8.81K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.1% |
59,946
-4,272
| -7% | -$234K |
|
205
Host Hotels & Resorts
HST
$16B
| $3.05M | 0.1% |
193,077
+4,486
| +2% | +$84K |
|
206
Cracker Barrel
CBRL
$1.29B
| $3.04M | 0.1% |
20,630
+3,130
| +18% | +$468K |
|
|
MGLN
207
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.03M | 0.1% |
54,720
+6,920
| +14% | +$418K |
|
208
Public Service Enterprise Group
PEG
$37.7B
| $3.02M | 0.1% |
71,732
-9,260
| -11% | -$378K |
|
209
Omnicom Group
OMC
$23.4B
| $3.02M | 0.1% |
45,859
+3,334
| +8% | +$234K |
|
210
Eaton
ETN
$174B
| $2.99M | 0.09% |
58,338
-529
| -0.9% | -$31.2K |
|
211
PPG Industries
PPG
$26.6B
| $2.99M | 0.09% |
34,104
-184
| -0.5% | -$18.7K |
|
212
Allstate
ALL
$67.5B
| $2.97M | 0.09% |
51,013
-1,356
| -3% | -$84.8K |
|
213
Illumina
ILMN
$28.4B
| $2.96M | 0.09% |
17,326
-221
| -1% | -$44.7K |
|
214
Liberty Global Class C
LBTYK
$3.49B
| $2.96M | 0.09% |
83,217
-8,376
| -9% | -$338K |
|
215
Deere & Co
DE
$168B
| $2.95M | 0.09% |
39,845
-838
| -2% | -$73.7K |
|
216
Motorola Solutions
MSI
$77.4B
| $2.94M | 0.09% |
42,951
-7,844
| -15% | -$495K |
|
217
Vulcan Materials
VMC
$36.9B
| $2.91M | 0.09% |
32,587
-1,703
| -5% | -$159K |
|
218
Chipotle Mexican Grill
CMG
$41.5B
| $2.9M | 0.09% |
201,300
-150
| -0.1% | -$2.13K |
|
219
VF Corp
VFC
$5.89B
| $2.89M | 0.09% |
45,059
-961
| -2% | -$65.8K |
|
220
Sysco
SYY
$40.3B
| $2.89M | 0.09% |
74,196
-248
| -0.3% | -$9.46K |
|
221
Universal Health Services
UHS
$10.5B
| $2.88M | 0.09% |
23,078
-562
| -2% | -$78.2K |
|
222
Perrigo
PRGO
$1.78B
| $2.88M | 0.09% |
18,301
+520
| +3% | +$95.4K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.88M | 0.09% |
50,256
+2,640
| +6% | +$151K |
|
224
Sempra
SRE
$54.8B
| $2.86M | 0.09% |
59,152
-366
| -0.6% | -$18K |
|
225
Realty Income
O
$59.1B
| $2.83M | 0.09% |
61,702
+2,576
| +4% | +$116K |
|
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VGA
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.