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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
WMB icon
276
Williams Companies
WMB
$86.1B
$2.43M 0.07%
94,442
+5,511
+6% +$193K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.07%
104,059
+1,752
+2% +$39.4K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$2.42M 0.07%
33,882
+1,312
+4% +$96.3K
CAG icon
279
Conagra Brands
CAG
$7.23B
$2.42M 0.07%
73,691
+4,901
+7% +$157K
HIG icon
280
Hartford Financial Services
HIG
$39.3B
$2.39M 0.07%
54,975
+2,426
+5% +$111K
LPNT
281
DELISTED
LifePoint Health, Inc.
LPNT
$2.38M 0.07%
32,490
-6,800
-17% -$484K
RCL icon
282
Royal Caribbean
RCL
$85.6B
$2.36M 0.07%
23,334
+1,313
+6% +$125K
KDP icon
283
Keurig Dr Pepper
KDP
$40.8B
$2.36M 0.07%
25,331
+1,237
+5% +$110K
ZBH icon
284
Zimmer Biomet
ZBH
$18.4B
$2.35M 0.07%
23,591
+1,244
+6% +$122K
NVDA icon
285
NVIDIA
NVDA
$5.42T
$2.35M 0.07%
2,850,840
+179,720
+7% +$135K
SEE
286
DELISTED
Sealed Air
SEE
$2.33M 0.07%
52,328
-513
-1% -$23.8K
KSS icon
287
Kohl's
KSS
$2.19B
$2.32M 0.07%
48,680
+23,222
+91% +$1.07M
MLM icon
288
Martin Marietta Materials
MLM
$33B
$2.32M 0.07%
16,974
+798
+5% +$121K
STJ
289
DELISTED
St Jude Medical
STJ
$2.31M 0.07%
37,377
+2,252
+6% +$142K
PCAR icon
290
PACCAR
PCAR
$70.1B
$2.31M 0.07%
73,034
+3,962
+6% +$135K
ADI icon
291
Analog Devices
ADI
$190B
$2.3M 0.07%
41,521
+2,238
+6% +$132K
DLTR icon
292
Dollar Tree
DLTR
$25.2B
$2.29M 0.07%
29,664
+1,533
+5% +$107K
DTE icon
293
DTE Energy
DTE
$29.1B
$2.29M 0.07%
33,497
-2,947
-8% -$203K
PNR icon
294
Pentair
PNR
$11B
$2.28M 0.07%
68,509
+35,059
+105% +$1.28M
APA icon
295
APA Corp
APA
$13.2B
$2.27M 0.07%
51,070
+2,839
+6% +$132K
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
$2.26M 0.07%
37,336
+1,828
+5% +$121K
IVZ icon
297
Invesco
IVZ
$13.9B
$2.26M 0.07%
67,481
+13,672
+25% +$448K
BFH icon
298
Bread Financial
BFH
$4.38B
$2.26M 0.07%
10,232
+556
+6% +$126K
LRCX icon
299
Lam Research
LRCX
$390B
$2.26M 0.07%
284,260
+11,560
+4% +$86.9K
EW icon
300
Edwards Lifesciences
EW
$51.7B
$2.26M 0.07%
85,686
+4,392
+5% +$114K
10 11
12
13 14

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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.