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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
BRX icon
476
Brixmor Property Group
BRX
$9.15B
$1.17M 0.03%
45,177
+2,763
+7% +$69.3K
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M 0.03%
15,593
-14,274
-48% -$961K
AN icon
478
AutoNation
AN
$6.88B
$1.16M 0.03%
19,384
+263
+1% +$16.3K
AMG icon
479
Affiliated Managers Group
AMG
$9.6B
$1.15M 0.03%
7,190
+328
+5% +$56.4K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
16,111
+663
+4% +$45.8K
TNL icon
481
Travel + Leisure Co
TNL
$4.5B
$1.14M 0.03%
34,680
+1,402
+4% +$48.4K
EXPD icon
482
Expeditors International
EXPD
$23.3B
$1.13M 0.03%
25,145
+1,003
+4% +$48.6K
LKQ icon
483
LKQ Corp
LKQ
$6.22B
$1.13M 0.03%
38,237
+2,748
+8% +$79.8K
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.03%
89,949
+5,791
+7% +$97.4K
FL
485
DELISTED
Foot Locker
FL
$1.13M 0.03%
17,372
+989
+6% +$65.7K
LEN icon
486
Lennar Class A
LEN
$20.6B
$1.13M 0.03%
24,285
-21,800
-47% -$1.04M
CTAS icon
487
Cintas
CTAS
$81.1B
$1.13M 0.03%
49,536
+920
+2% +$20.9K
LUV icon
488
Southwest Airlines
LUV
$22B
$1.13M 0.03%
26,120
+413
+2% +$18.3K
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.03%
12,533
+828
+7% +$92K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.73B
$1.11M 0.03%
23,471
+1,667
+8% +$75.5K
WAB icon
491
Wabtec
WAB
$49.7B
$1.11M 0.03%
15,614
+773
+5% +$61.7K
AAL icon
492
American Airlines Group
AAL
$9.93B
$1.11M 0.03%
26,165
-388
-1% -$16.8K
WDAY icon
493
Workday
WDAY
$45.5B
$1.11M 0.03%
13,893
+1,481
+12% +$118K
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 0.03%
23,125
+1,319
+6% +$59.8K
TSS
495
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.03%
22,108
+1,277
+6% +$66.6K
NLY icon
496
Annaly Capital Management
NLY
$17.3B
$1.1M 0.03%
29,298
+1,994
+7% +$77.7K
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.03%
8,504
+408
+5% +$52.2K
FNF icon
498
Fidelity National Financial
FNF
$12.9B
$1.09M 0.03%
45,335
+2,620
+6% +$63.9K
UNM icon
499
Unum
UNM
$14.5B
$1.08M 0.03%
32,577
+1,551
+5% +$53.5K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.08M 0.03%
7,690
+590
+8% +$81.8K
18 19
20
21 22

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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.