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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 | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$80.8B
| $28.5M | 0.82% |
52,473
-6,213
| -11% | -$3.37M |
|
27
Pfizer
PFE
$153B
| $28M | 0.81% |
914,456
+56,199
| +7% | +$1.77M |
|
28
MetLife
MET
$62.1B
| $27.7M | 0.8% |
643,709
-83,862
| -12% | -$3.69M |
|
|
29
Starbucks
SBUX
$120B
| $27.6M | 0.79% |
459,253
-199,150
| -30% | -$12.1M |
|
|
30
Travelers Companies
TRV
$80.2B
| $27.4M | 0.79% |
242,865
+191,264
| +371% | +$21.2M |
|
31
Danaher
DHR
$144B
| $26.5M | 0.76% |
424,871
-8,744
| -2% | -$547K |
|
|
32
Costco
COST
$420B
| $26M | 0.75% |
160,837
+44,102
| +38% | +$6.97M |
|
33
Bank of America
BAC
$442B
| $25.8M | 0.74% |
1,534,841
+63,115
| +4% | +$1.07M |
|
34
Chevron
CVX
$366B
| $24.9M | 0.72% |
276,842
+13,214
| +5% | +$1.19M |
|
35
Blackrock
BLK
$176B
| $24.7M | 0.71% |
72,629
-10,782
| -13% | -$3.67M |
|
36
Home Depot
HD
$355B
| $24.1M | 0.69% |
181,936
+7,689
| +4% | +$978K |
|
37
Coca-Cola
KO
$375B
| $24M | 0.69% |
558,437
+30,330
| +6% | +$1.29M |
|
38
Merck
MRK
$318B
| $23.1M | 0.67% |
459,285
+17,863
| +4% | +$901K |
|
39
Mastercard
MA
$493B
| $22.5M | 0.65% |
230,703
+3,942
| +2% | +$386K |
|
40
PepsiCo
PEP
$190B
| $22.1M | 0.64% |
221,347
+6,605
| +3% | +$659K |
|
41
Moody's
MCO
$82.7B
| $21.7M | 0.63% |
216,413
-12,870
| -6% | -$1.29M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.6M | 0.62% |
163,667
+10,370
| +7% | +$1.39M |
|
43
Cisco
CSCO
$479B
| $20.9M | 0.6% |
769,696
+121,637
| +19% | +$3.36M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.6% |
312,521
+294
| +0.1% | +$18.7K |
|
45
Citigroup
C
$226B
| $20.7M | 0.6% |
399,324
+19,735
| +5% | +$1.05M |
|
46
Accenture
ACN
$108B
| $20.6M | 0.59% |
197,608
+2,548
| +1% | +$269K |
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $19.3M | 0.56% |
182,710
-140,690
| -44% | -$15.2M |
|
48
Comcast
CMCSA
$90B
| $19.3M | 0.56% |
684,550
+135,296
| +25% | +$4.07M |
|
49
IBM
IBM
$224B
| $18.6M | 0.53% |
141,012
+6,450
| +5% | +$867K |
|
|
50
Biogen
BIIB
$30.7B
| $18.5M | 0.53% |
60,381
-20,216
| -25% | -$5.81M |
|
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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.