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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.3B
| $1.65M | 0.05% |
48,302
+2,756
| +6% | +$92.6K |
|
|
SCG
377
DELISTED
Scana
SCG
| $1.63M | 0.05% |
26,902
+9,550
| +55% | +$560K |
|
378
CarMax
KMX
$8.37B
| $1.61M | 0.05% |
29,932
+1,820
| +6% | +$104K |
|
379
PVH
PVH
$3.99B
| $1.61M | 0.05% |
21,915
+1,073
| +5% | +$94.9K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $1.61M | 0.05% |
17,468
+941
| +6% | +$83.4K |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.05% |
28,179
+1,995
| +8% | +$122K |
|
382
ServiceNow
NOW
$129B
| $1.61M | 0.05% |
92,925
+7,415
| +9% | +$122K |
|
383
F5
FFIV
$23.5B
| $1.59M | 0.05% |
16,447
-2,316
| -12% | -$250K |
|
384
W.W. Grainger
GWW
$60.7B
| $1.59M | 0.05% |
7,856
+319
| +4% | +$65.5K |
|
385
Fastenal
FAST
$59.1B
| $1.59M | 0.05% |
155,944
+5,300
| +4% | +$52.2K |
|
386
Brown-Forman Class B
BF.B
$12.9B
| $1.59M | 0.05% |
49,919
+1,050
| +2% | +$35K |
|
387
GameStop
GME
$8.6B
| $1.58M | 0.05% |
225,928
+47,976
| +27% | +$463K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.05% |
47,290
+2,527
| +6% | +$80.4K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $1.58M | 0.05% |
38,458
+2,258
| +6% | +$103K |
|
390
NXP Semiconductors
NXPI
$60B
| $1.58M | 0.05% |
+18,735
| New | +$1.6M |
|
391
Palo Alto Networks
PANW
$309B
| $1.57M | 0.05% |
53,484
+3,510
| +7% | +$101K |
|
|
HBI
392
DELISTED
Hanesbrands
HBI
| $1.57M | 0.05% |
53,320
+2,945
| +6% | +$88.3K |
|
393
Newell Brands
NWL
$2.5B
| $1.57M | 0.05% |
35,573
+1,880
| +6% | +$82.3K |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.05% |
24,810
+866
| +4% | +$57.3K |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.57M | 0.05% |
22,598
+1,269
| +6% | +$90.6K |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.05% |
39,899
+1,635
| +4% | +$62.1K |
|
397
Tractor Supply
TSCO
$17.7B
| $1.54M | 0.04% |
90,010
+4,155
| +5% | +$73.6K |
|
398
Textron
TXT
$15.3B
| $1.54M | 0.04% |
36,635
+1,702
| +5% | +$70.3K |
|
399
TransDigm Group
TDG
$67.2B
| $1.54M | 0.04% |
6,730
+508
| +8% | +$114K |
|
|
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | 0.04% |
1,156
+102
| +10% | +$134K |
|
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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.