We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 2 |
Travelers Companies
TRV
|
+$21.2M |
| 3 |
Intel
INTC
|
+$8.53M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
Costco
COST
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.2M |
| 2 |
Starbucks
SBUX
|
+$12.1M |
| 3 |
American Express
AXP
|
+$10.6M |
| 4 |
Biogen
BIIB
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$60.1B
| $2.25M | 0.06% |
44,395
-8,474
| -16% | -$419K |
|
302
Goodyear
GT
$1.85B
| $2.24M | 0.06% |
68,564
+755
| +1% | +$24.8K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.06% |
74,251
+600
| +0.8% | +$17.2K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.06% |
29,371
+15,459
| +111% | +$1.32M |
|
305
Las Vegas Sands
LVS
$29.6B
| $2.19M | 0.06% |
49,890
+3,351
| +7% | +$152K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $2.18M | 0.06% |
40,084
+2,355
| +6% | +$118K |
|
307
Eversource Energy
ES
$27.2B
| $2.18M | 0.06% |
42,603
-7,362
| -15% | -$375K |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.06% |
46,547
+2,570
| +6% | +$121K |
|
309
Stanley Black & Decker
SWK
$15.7B
| $2.17M | 0.06% |
20,316
+1,000
| +5% | +$105K |
|
310
Clorox
CLX
$12.7B
| $2.17M | 0.06% |
17,086
+645
| +4% | +$80.1K |
|
|
FITB
311
Fifth Third Bancorp
FITB
$51.8B
| $2.15M | 0.06% |
107,225
+5,939
| +6% | +$118K |
|
312
Tyson Foods
TSN
$20.4B
| $2.15M | 0.06% |
40,327
+2,092
| +5% | +$101K |
|
313
Amphenol
APH
$209B
| $2.15M | 0.06% |
164,248
+9,104
| +6% | +$122K |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.06% |
89,354
+5,371
| +6% | +$143K |
|
315
Dentsply Sirona
XRAY
$2.43B
| $2.13M | 0.06% |
34,931
+17,471
| +100% | +$1.04M |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | 0.06% |
26,865
+1,404
| +6% | +$111K |
|
317
Northern Trust
NTRS
$33.9B
| $2.11M | 0.06% |
29,299
+1,569
| +6% | +$113K |
|
318
EQT Corp
EQT
$32.3B
| $2.08M | 0.06% |
73,228
+38,026
| +108% | +$1.28M |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $2.06M | 0.06% |
27,087
+1,002
| +4% | +$73.4K |
|
320
Chipotle Mexican Grill
CMG
$41.5B
| $2.05M | 0.06% |
213,300
+12,000
| +6% | +$147K |
|
321
Weyerhaeuser
WY
$18.4B
| $2.04M | 0.06% |
68,069
+3,272
| +5% | +$98.7K |
|
322
Tapestry
TPR
$32.8B
| $2.04M | 0.06% |
62,234
+27,780
| +81% | +$864K |
|
323
Micron Technology
MU
$991B
| $2.03M | 0.06% |
143,678
+8,109
| +6% | +$130K |
|
324
Labcorp
LH
$25.9B
| $2.03M | 0.06% |
19,104
-3,013
| -14% | -$311K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.06% |
24,373
+1,369
| +6% | +$109K |
|
Similar funds
VGA
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.