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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $133M | 4.07% |
4,231,360
-202,176
| -5% | -$6.47M |
|
2
Gilead Sciences
GILD
$166B
| $48.6M | 1.49% |
415,158
-29,960
| -7% | -$3.27M |
|
3
Walt Disney
DIS
$172B
| $46.2M | 1.42% |
404,622
-6,631
| -2% | -$728K |
|
4
Microsoft
MSFT
$2.96T
| $45.2M | 1.39% |
1,022,662
-77,141
| -7% | -$3.52M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $45M | 1.38% |
524,140
-52,544
| -9% | -$4.29M |
|
6
ExxonMobil
XOM
$634B
| $44.8M | 1.38% |
538,949
-40,732
| -7% | -$3.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.09T
| $44.7M | 1.37% |
1,691,040
-24,357
| -1% | -$653K |
|
|
8
3M
MMM
$94B
| $44.3M | 1.36% |
343,186
+48,969
| +17% | +$6.57M |
|
|
9
Boeing
BA
$175B
| $42.1M | 1.29% |
303,665
+67,991
| +29% | +$9.92M |
|
10
CVS Health
CVS
$139B
| $36.6M | 1.12% |
349,368
+6,565
| +2% | +$671K |
|
11
Starbucks
SBUX
$118B
| $36.1M | 1.11% |
674,081
-72,383
| -10% | -$3.67M |
|
|
12
GE Aerospace
GE
$375B
| $36.1M | 1.11% |
283,565
-97,688
| -26% | -$12.7M |
|
13
Wells Fargo
WFC
$262B
| $35.4M | 1.09% |
629,026
-45,660
| -7% | -$2.55M |
|
14
Johnson & Johnson
JNJ
$644B
| $35M | 1.07% |
359,426
-27,190
| -7% | -$2.72M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $34.8M | 1.07% |
300,604
+9,825
| +3% | +$1.12M |
|
16
Verizon
VZ
$202B
| $33.9M | 1.04% |
727,694
-10,451
| -1% | -$512K |
|
17
Visa
V
$702B
| $32.5M | 1% |
484,633
+380
| +0.1% | +$25.8K |
|
18
JPMorgan Chase
JPM
$945B
| $32.4M | 1% |
478,791
-33,013
| -6% | -$2.16M |
|
19
Chevron
CVX
$375B
| $32.4M | 0.99% |
335,990
-1,454
| -0.4% | -$153K |
|
|
20
MetLife
MET
$62.6B
| $30.9M | 0.95% |
619,416
+169,653
| +38% | +$8.03M |
|
21
Nike
NKE
$63.8B
| $30.1M | 0.92% |
557,686
+2,706
| +0.5% | +$139K |
|
22
Procter & Gamble
PG
$351B
| $29.5M | 0.91% |
377,240
-43,093
| -10% | -$3.47M |
|
23
Pfizer
PFE
$144B
| $27.4M | 0.84% |
860,339
-68,847
| -7% | -$2.24M |
|
|
24
American Express
AXP
$226B
| $27.4M | 0.84% |
351,992
-89,343
| -20% | -$7.09M |
|
25
Biogen
BIIB
$29.8B
| $26.5M | 0.81% |
65,697
-8,876
| -12% | -$3.56M |
|
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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.