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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
BAX icon
251
Baxter International
BAX
$14.3B
$2.76M 0.08%
72,412
+4,270
+6% +$156K
HRL icon
252
Hormel Foods
HRL
$13.6B
$2.75M 0.08%
69,634
+220
+0.3% +$7.82K
EXR icon
253
Extra Space Storage
EXR
$30.8B
$2.75M 0.08%
31,138
+2,040
+7% +$168K
WEC icon
254
WEC Energy
WEC
$34.7B
$2.72M 0.08%
52,960
+471
+0.9% +$24K
EL icon
255
Estee Lauder
EL
$31.5B
$2.7M 0.08%
30,703
+1,796
+6% +$153K
TRIP icon
256
TripAdvisor
TRIP
$1.26B
$2.69M 0.08%
31,500
+709
+2% +$57.2K
ISRG icon
257
Intuitive Surgical
ISRG
$137B
$2.68M 0.08%
44,235
+2,619
+6% +$147K
VRSK icon
258
Verisk Analytics
VRSK
$23.8B
$2.64M 0.08%
34,321
-18,326
-35% -$1.39M
PAYX icon
259
Paychex
PAYX
$42.8B
$2.64M 0.08%
49,854
+1,787
+4% +$93.4K
FRT icon
260
Federal Realty Investment Trust
FRT
$10.2B
$2.63M 0.08%
17,999
+886
+5% +$128K
BHI
261
DELISTED
Baker Hughes
BHI
$2.63M 0.08%
56,870
+2,456
+5% +$126K
EIX icon
262
Edison International
EIX
$26.1B
$2.58M 0.07%
43,604
+2,577
+6% +$158K
UDR icon
263
UDR
UDR
$12.1B
$2.56M 0.07%
68,036
+3,481
+5% +$125K
K
264
DELISTED
Kellanova
K
$2.54M 0.07%
37,416
+2,236
+6% +$146K
ROP icon
265
Roper Technologies
ROP
$39.6B
$2.54M 0.07%
13,379
+762
+6% +$140K
ED icon
266
Consolidated Edison
ED
$39.4B
$2.52M 0.07%
39,284
-2,897
-7% -$186K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$12.7B
$2.52M 0.07%
24,004
-20,563
-46% -$2.15M
AMP icon
268
Ameriprise Financial
AMP
$49.6B
$2.51M 0.07%
23,615
+939
+4% +$105K
BALL icon
269
Ball Corp
BALL
$16.5B
$2.51M 0.07%
69,074
+1,918
+3% +$65.5K
DRI icon
270
Darden Restaurants
DRI
$24.6B
$2.49M 0.07%
39,163
+587
+2% +$34.1K
MTB icon
271
M&T Bank
MTB
$36.2B
$2.49M 0.07%
20,548
+4,082
+25% +$498K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.07%
19,809
+1,091
+6% +$150K
CERN
273
DELISTED
Cerner Corp
CERN
$2.48M 0.07%
41,164
+2,324
+6% +$143K
PGR icon
274
Progressive
PGR
$125B
$2.48M 0.07%
77,869
+2,488
+3% +$79.1K
SIG icon
275
Signet Jewelers
SIG
$3.73B
$2.46M 0.07%
19,904
+256
+1% +$34.7K
9 10
11
12 13

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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.