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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
MAS icon
451
Masco
MAS
$14.8B
$1.29M 0.04%
45,648
+1,860
+4% +$53K
CHKP icon
452
Check Point Software Technologies
CHKP
$13.4B
$1.29M 0.04%
15,800
+8,000
+103% +$663K
MGM icon
453
MGM Resorts International
MGM
$11B
$1.28M 0.04%
56,555
-11,333
-17% -$250K
IFF icon
454
International Flavors & Fragrances
IFF
$21.6B
$1.28M 0.04%
10,714
+583
+6% +$67.4K
BBY icon
455
Best Buy
BBY
$17.4B
$1.28M 0.04%
42,022
+2,303
+6% +$76.2K
AYI icon
456
Acuity Brands
AYI
$10.6B
$1.28M 0.04%
5,456
+400
+8% +$86.8K
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.04%
10,659
+404
+4% +$48K
DOV icon
458
Dover
DOV
$28.4B
$1.27M 0.04%
25,687
+978
+4% +$49.6K
JNPR
459
DELISTED
Juniper Networks
JNPR
$1.27M 0.04%
46,034
-42,973
-48% -$1.27M
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
$1.27M 0.04%
20,442
+479
+2% +$32.2K
CF icon
461
CF Industries
CF
$18.1B
$1.26M 0.04%
30,863
+1,421
+5% +$67K
MTD icon
462
Mettler-Toledo International
MTD
$28.8B
$1.26M 0.04%
3,716
+210
+6% +$67.4K
NEM icon
463
Newmont
NEM
$122B
$1.26M 0.04%
69,933
+3,831
+6% +$70.4K
NAVI icon
464
Navient
NAVI
$803M
$1.26M 0.04%
109,651
+10,566
+11% +$129K
AKAM icon
465
Akamai
AKAM
$16.9B
$1.25M 0.04%
23,664
+1,459
+7% +$89.6K
SIRI icon
466
SiriusXM
SIRI
$9.74B
$1.24M 0.04%
30,439
+1,458
+5% +$58.9K
ARG
467
DELISTED
Airgas Inc
ARG
$1.23M 0.04%
8,890
+438
+5% +$50.5K
BG icon
468
Bunge Global
BG
$21.6B
$1.23M 0.04%
17,950
+1,206
+7% +$85K
MAT icon
469
Mattel
MAT
$4.2B
$1.22M 0.04%
44,981
+2,572
+6% +$63.3K
WU icon
470
Western Union
WU
$2.17B
$1.22M 0.04%
67,982
+3,732
+6% +$70.5K
LPT
471
DELISTED
Liberty Property Trust
LPT
$1.2M 0.03%
38,645
+1,146
+3% +$38K
HBAN icon
472
Huntington Bancshares
HBAN
$35.4B
$1.18M 0.03%
106,615
+4,471
+4% +$50K
LEA icon
473
Lear
LEA
$8.07B
$1.18M 0.03%
9,589
+548
+6% +$66.7K
MOS icon
474
The Mosaic Company
MOS
$7.4B
$1.18M 0.03%
42,617
+916
+2% +$29.2K
NCLH icon
475
Norwegian Cruise Line
NCLH
$8.54B
$1.18M 0.03%
20,070
+1,220
+6% +$71.8K
17 18
19
20 21

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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.