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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
-5.67%
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
$3.17B
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $113M | 3.58% |
4,113,344
-118,016
| -3% | -$3.46M |
|
|
2
Microsoft
MSFT
$2.9T
| $53.8M | 1.7% |
1,215,208
+192,546
| +19% | +$8.65M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $52.5M | 1.66% |
583,930
+59,790
| +11% | +$5.49M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $51.9M | 1.64% |
1,669,160
-21,880
| -1% | -$672K |
|
5
Walt Disney
DIS
$171B
| $49.3M | 1.56% |
482,780
+78,158
| +19% | +$8.51M |
|
6
Boeing
BA
$169B
| $46.5M | 1.47% |
354,725
+51,060
| +17% | +$7.08M |
|
7
Gilead Sciences
GILD
$165B
| $40.9M | 1.29% |
416,889
+1,731
| +0.4% | +$192K |
|
8
3M
MMM
$91.8B
| $40.1M | 1.27% |
338,523
-4,663
| -1% | -$573K |
|
9
GE Aerospace
GE
$364B
| $39.9M | 1.26% |
330,154
+46,589
| +16% | +$5.71M |
|
10
ExxonMobil
XOM
$650B
| $39.9M | 1.26% |
536,653
-2,296
| -0.4% | -$177K |
|
11
Nike
NKE
$64.1B
| $39.5M | 1.25% |
642,158
+84,472
| +15% | +$4.78M |
|
12
Amazon
AMZN
$2.44T
| $38M | 1.2% |
1,484,540
+278,120
| +23% | +$7.03M |
|
13
Starbucks
SBUX
$119B
| $37.4M | 1.18% |
658,403
-15,678
| -2% | -$878K |
|
14
Johnson & Johnson
JNJ
$640B
| $35.5M | 1.12% |
380,064
+20,638
| +6% | +$2M |
|
15
Visa
V
$701B
| $34.6M | 1.09% |
496,639
+12,006
| +2% | +$857K |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $34.4M | 1.09% |
+323,400
| New | +$35M |
|
17
CVS Health
CVS
$135B
| $33.6M | 1.06% |
347,856
-1,512
| -0.4% | -$159K |
|
18
Wells Fargo
WFC
$254B
| $32.3M | 1.02% |
629,390
+364
| +0.1% | +$20K |
|
19
Verizon
VZ
$197B
| $32.3M | 1.02% |
742,755
+15,061
| +2% | +$695K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $31M | 0.98% |
286,980
-13,624
| -5% | -$1.69M |
|
21
JPMorgan Chase
JPM
$916B
| $30.7M | 0.97% |
504,216
+25,425
| +5% | +$1.67M |
|
22
MetLife
MET
$62.4B
| $30.6M | 0.97% |
727,571
+108,155
| +17% | +$5.05M |
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $29.6M | 0.94% |
+594,700
| New | +$31.5M |
|
24
Procter & Gamble
PG
$340B
| $27.6M | 0.87% |
383,678
+6,438
| +2% | +$483K |
|
|
25
Regeneron Pharmaceuticals
REGN
$72.9B
| $27.3M | 0.86% |
58,686
+49,178
| +517% | +$26.4M |
|
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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.