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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$41B
| $1.4M | 0.04% |
43,752
-38,040
| -47% | -$1.19M |
|
427
Corpay
CPAY
$26.2B
| $1.4M | 0.04% |
9,788
+663
| +7% | +$97.4K |
|
428
T-Mobile US
TMUS
$191B
| $1.4M | 0.04% |
35,718
+2,691
| +8% | +$104K |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.04% |
32,747
+1,435
| +5% | +$63.1K |
|
|
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.39M | 0.04% |
22,520
-32,200
| -59% | -$1.73M |
|
431
American Water Works
AWK
$26.9B
| $1.38M | 0.04% |
23,147
+1,980
| +9% | +$114K |
|
432
Autoliv
ALV
$8.92B
| $1.38M | 0.04% |
15,350
+1,129
| +8% | +$98.9K |
|
|
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.38M | 0.04% |
15,323
+934
| +6% | +$58K |
|
434
New Oriental
EDU
$9.24B
| $1.36M | 0.04% |
43,500
+3,500
| +9% | +$98.5K |
|
435
Harley-Davidson
HOG
$2.72B
| $1.36M | 0.04% |
30,038
+1,011
| +3% | +$49.8K |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.04% |
39,219
+2,236
| +6% | +$77.7K |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.04% |
11,274
+631
| +6% | +$80.4K |
|
438
Quest Diagnostics
DGX
$26.2B
| $1.36M | 0.04% |
19,073
+1,089
| +6% | +$73.2K |
|
439
JD.com
JD
$45.2B
| $1.35M | 0.04% |
42,000
+9,000
| +27% | +$265K |
|
440
FMC
FMC
$1.31B
| $1.34M | 0.04% |
39,484
+1,116
| +3% | +$38.2K |
|
441
Liberty Global Class A
LBTYA
$3.46B
| $1.34M | 0.04% |
36,177
+2,320
| +7% | +$87.6K |
|
442
Eastman Chemical
EMN
$8.39B
| $1.33M | 0.04% |
19,771
+1,044
| +6% | +$73K |
|
443
Microchip Technology
MCHP
$44.2B
| $1.33M | 0.04% |
57,352
+2,594
| +5% | +$60.9K |
|
444
Snap-on
SNA
$21.3B
| $1.33M | 0.04% |
7,744
+471
| +6% | +$78.4K |
|
445
Hilton Worldwide
HLT
$70B
| $1.32M | 0.04% |
20,611
+1,492
| +8% | +$106K |
|
446
McCormick & Company Non-Voting
MKC
$14.3B
| $1.32M | 0.04% |
30,796
+1,726
| +6% | +$72.8K |
|
447
News Corp Class A
NWSA
$15.4B
| $1.31M | 0.04% |
98,282
-14,114
| -13% | -$199K |
|
448
BorgWarner
BWA
$14.1B
| $1.3M | 0.04% |
34,166
+1,890
| +6% | +$70.9K |
|
449
Campbell Soup
CPB
$6.69B
| $1.3M | 0.04% |
24,726
+1,416
| +6% | +$72.5K |
|
450
Celanese
CE
$4.88B
| $1.29M | 0.04% |
19,231
+1,237
| +7% | +$84.1K |
|
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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.