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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
PH icon
351
Parker-Hannifin
PH
$134B
$1.78M 0.05%
18,341
+955
+5% +$96.7K
EFX icon
352
Equifax
EFX
$21.3B
$1.75M 0.05%
15,719
+683
+5% +$73.8K
PFG icon
353
Principal Financial Group
PFG
$24.3B
$1.75M 0.05%
38,914
+2,100
+6% +$102K
HSIC icon
354
Henry Schein
HSIC
$9.83B
$1.75M 0.05%
28,185
+1,652
+6% +$98.2K
ENDP
355
DELISTED
Endo International plc
ENDP
$1.74M 0.05%
28,441
+2,916
+11% +$177K
MKL icon
356
Markel Group
MKL
$22.9B
$1.73M 0.05%
1,961
+1,628
+489% +$1.42M
CFG icon
357
Citizens Financial Group
CFG
$30.5B
$1.73M 0.05%
65,864
+15,700
+31% +$395K
GPC icon
358
Genuine Parts
GPC
$18.4B
$1.72M 0.05%
20,075
+1,128
+6% +$98.6K
AME icon
359
Ametek
AME
$58.1B
$1.72M 0.05%
32,106
+1,783
+6% +$97.8K
ANDV
360
DELISTED
Andeavor
ANDV
$1.72M 0.05%
16,331
+502
+3% +$54.1K
CPT icon
361
Camden Property Trust
CPT
$11B
$1.72M 0.05%
22,346
+863
+4% +$65.8K
AA icon
362
Alcoa
AA
$13.6B
$1.71M 0.05%
72,148
+3,644
+5% +$81.3K
FTI icon
363
TechnipFMC
FTI
$29B
$1.71M 0.05%
79,106
+454
+0.6% +$11K
NUE icon
364
Nucor
NUE
$62.7B
$1.7M 0.05%
42,286
+2,089
+5% +$85.8K
NOV icon
365
NOV
NOV
$7.37B
$1.7M 0.05%
50,748
+2,216
+5% +$82.4K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$1.69M 0.05%
35,991
+1,950
+6% +$92.1K
RF icon
367
Regions Financial
RF
$26.7B
$1.68M 0.05%
175,251
+7,572
+5% +$72.7K
SBAC icon
368
SBA Communications
SBAC
$19.2B
$1.68M 0.05%
16,009
+946
+6% +$102K
VMC icon
369
Vulcan Materials
VMC
$36.8B
$1.68M 0.05%
17,716
-14,871
-46% -$1.44M
LNC icon
370
Lincoln National
LNC
$8.73B
$1.67M 0.05%
33,235
+1,558
+5% +$81.5K
REG icon
371
Regency Centers
REG
$13.9B
$1.67M 0.05%
24,516
+1,089
+5% +$72.4K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.05%
71,861
+14,405
+25% +$384K
DVN icon
373
Devon Energy
DVN
$49.8B
$1.66M 0.05%
51,749
+2,802
+6% +$115K
HES
374
DELISTED
Hess
HES
$1.66M 0.05%
34,130
+1,830
+6% +$104K
WAT icon
375
Waters Corp
WAT
$40.2B
$1.66M 0.05%
12,295
+514
+4% +$66K
13 14
15
16 17

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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.