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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
CMI icon
326
Cummins
CMI
$88.7B
$1.97M 0.06%
22,434
+889
+4% +$88.8K
TT icon
327
Trane Technologies
TT
$106B
$1.94M 0.06%
35,169
-32,237
-48% -$1.81M
SWKS icon
328
Skyworks Solutions
SWKS
$10.6B
$1.94M 0.06%
25,288
+1,287
+5% +$103K
IP icon
329
International Paper
IP
$22B
$1.94M 0.06%
54,352
+1,171
+2% +$45.1K
BEN icon
330
Franklin Resources
BEN
$17.2B
$1.94M 0.06%
52,629
+2,476
+5% +$96.8K
CHTR icon
331
Charter Communications
CHTR
$18.2B
$1.93M 0.06%
10,550
+751
+8% +$139K
AEE icon
332
Ameren
AEE
$30.1B
$1.93M 0.06%
44,662
+14,155
+46% +$614K
UAA icon
333
Under Armour
UAA
$2.6B
$1.93M 0.06%
47,804
+2,776
+6% +$127K
GEN icon
334
Gen Digital
GEN
$17.5B
$1.9M 0.05%
90,609
+5,390
+6% +$110K
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$1.9M 0.05%
46,091
-4,640
-9% -$218K
CMS icon
336
CMS Energy
CMS
$22.3B
$1.89M 0.05%
52,486
+17,204
+49% +$613K
MAR icon
337
Marriott International
MAR
$92.3B
$1.88M 0.05%
28,095
+653
+2% +$47.2K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$1.88M 0.05%
89,383
+4,096
+5% +$84K
LUMN icon
339
Lumen
LUMN
$6.44B
$1.88M 0.05%
74,524
+3,864
+5% +$104K
PINC
340
DELISTED
Premier
PINC
$1.87M 0.05%
53,120
-17,300
-25% -$602K
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$1.87M 0.05%
56,838
+3,119
+6% +$109K
CINF icon
342
Cincinnati Financial
CINF
$27.1B
$1.87M 0.05%
31,611
+8,774
+38% +$520K
BCR
343
DELISTED
CR Bard Inc.
BCR
$1.86M 0.05%
9,847
+538
+6% +$101K
VER
344
DELISTED
VEREIT, Inc.
VER
$1.85M 0.05%
46,733
+1,916
+4% +$78.6K
A icon
345
Agilent Technologies
A
$41.2B
$1.84M 0.05%
44,006
+2,161
+5% +$83.6K
WDC icon
346
Western Digital
WDC
$150B
$1.83M 0.05%
40,427
+2,108
+6% +$108K
ADSK icon
347
Autodesk
ADSK
$52.6B
$1.83M 0.05%
30,071
+1,510
+5% +$87.7K
ROK icon
348
Rockwell Automation
ROK
$49B
$1.82M 0.05%
17,771
+1,037
+6% +$109K
TYC
349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.78M 0.05%
53,345
+3,077
+6% +$112K
HSY icon
350
Hershey
HSY
$36.6B
$1.78M 0.05%
19,929
+1,217
+7% +$109K
12 13
14
15 16

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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.