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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$3.47B
AUM Growth
+$303M
Cap. Flow
+$103M
Cap. Flow %
2.98%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
2
TRV icon
Travelers Companies
TRV
+$21.2M
3
INTC icon
Intel
INTC
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
COST icon
Costco
COST
+$6.97M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
AXP icon
American Express
AXP
+$10.6M
4
BIIB icon
Biogen
BIIB
+$5.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.9%
4 Communication Services 10.58%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.5B
$2.98M 0.09%
43,993
+2,522
+6% +$176K
OMC icon
227
Omnicom Group
OMC
$23.4B
$2.97M 0.09%
39,241
-6,618
-14% -$486K
SRE icon
228
Sempra
SRE
$54.8B
$2.97M 0.09%
63,136
+3,984
+7% +$197K
GLW icon
229
Corning
GLW
$143B
$2.97M 0.09%
162,246
+4,578
+3% +$83K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$2.96M 0.09%
76,616
+4,884
+7% +$196K
AMAT icon
231
Applied Materials
AMAT
$428B
$2.96M 0.09%
158,670
+4,773
+3% +$82.9K
ADM icon
232
Archer Daniels Midland
ADM
$36.9B
$2.96M 0.09%
80,650
+3,060
+4% +$123K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$2.92M 0.08%
68,119
+3,322
+5% +$140K
KIM icon
234
Kimco Realty
KIM
$16.4B
$2.91M 0.08%
109,934
+3,814
+4% +$99.3K
MAC icon
235
Macerich
MAC
$6.92B
$2.91M 0.08%
36,010
+1,559
+5% +$125K
BIDU icon
236
Baidu
BIDU
$37.2B
$2.87M 0.08%
15,200
+10,200
+204% +$1.88M
AAP icon
237
Advance Auto Parts
AAP
$3.49B
$2.86M 0.08%
19,001
+9,823
+107% +$1.71M
MNST icon
238
Monster Beverage
MNST
$88.5B
$2.85M 0.08%
114,870
+6,894
+6% +$166K
FISV
239
Fiserv Inc
FISV
$27.9B
$2.85M 0.08%
62,248
+2,806
+5% +$132K
HPQ icon
240
HP
HPQ
$27.5B
$2.84M 0.08%
239,577
-326,780
-58% -$4.18M
COR icon
241
Cencora
COR
$61.2B
$2.82M 0.08%
27,175
+1,037
+4% +$102K
VFC icon
242
VF Corp
VFC
$5.89B
$2.81M 0.08%
48,001
+2,942
+7% +$184K
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.81M 0.08%
72,012
+3,959
+6% +$138K
PRGO icon
244
Perrigo
PRGO
$1.78B
$2.81M 0.08%
19,421
+1,120
+6% +$172K
XEL icon
245
Xcel Energy
XEL
$48.8B
$2.81M 0.08%
78,154
-378
-0.5% -$13.5K
DG icon
246
Dollar General
DG
$27.9B
$2.81M 0.08%
39,039
+1,089
+3% +$73.9K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$2.79M 0.08%
32,283
+1,713
+6% +$148K
MSI icon
248
Motorola Solutions
MSI
$77.4B
$2.79M 0.08%
40,736
-2,215
-5% -$154K
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$2.78M 0.08%
36,729
+3,025
+9% +$218K
PARA
250
DELISTED
Paramount Global Class B
PARA
$2.77M 0.08%
58,880
+2,115
+4% +$99.2K
8 9
10
11 12

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Mitsubishi UFJ Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Asset Management held 878 positions worth $3.47B, up 9.6% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Asset Management's Q4 2015 filing shows 30 new, 620 increased, 103 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 773,080 shares worth $30.1M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 773,080 shares worth $30.1M.
  • Mitsubishi UFJ Asset Management added most to Travelers Companies in Q4 2015, an estimated $21.2M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $15.2M.
  • Mitsubishi UFJ Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.12M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q4 2015.
  • Mitsubishi UFJ Asset Management opened 30 new positions and closed 29 in Q4 2015.
  • Mitsubishi UFJ Asset Management's portfolio value rose 9.6% quarter-over-quarter to $3.47B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.