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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
BBBY
501
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.03%
22,354
+947
+4% +$52.6K
TDC icon
502
Teradata
TDC
$2.55B
$1.08M 0.03%
40,749
-6,170
-13% -$174K
ACGL icon
503
Arch Capital
ACGL
$33.6B
$1.07M 0.03%
46,074
+2,625
+6% +$64.5K
LNG icon
504
Cheniere Energy
LNG
$52.9B
$1.05M 0.03%
28,304
+1,962
+7% +$89.4K
NRG icon
505
NRG Energy
NRG
$24.8B
$1.05M 0.03%
89,474
+3,964
+5% +$50.1K
NTAP icon
506
NetApp
NTAP
$37.2B
$1.05M 0.03%
39,700
+951
+2% +$29.7K
GPN icon
507
Global Payments
GPN
$22.8B
$1.05M 0.03%
+16,215
New +$1.09M
HRB icon
508
H&R Block
HRB
$5.86B
$1.04M 0.03%
31,326
-3,005
-9% -$107K
ANSS
509
DELISTED
Ansys
ANSS
$1.04M 0.03%
11,264
+821
+8% +$75.8K
LM
510
DELISTED
Legg Mason, Inc.
LM
$1.04M 0.03%
26,496
+1,248
+5% +$53.4K
VOYA icon
511
Voya Financial
VOYA
$9.19B
$1.04M 0.03%
28,083
+1,475
+6% +$58.4K
GAS
512
DELISTED
AGL Resources Inc
GAS
$1.03M 0.03%
16,211
+15,193
+1,492% +$948K
CPGX
513
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.03M 0.03%
51,644
+12,009
+30% +$238K
CNP icon
514
CenterPoint Energy
CNP
$26.8B
$1.02M 0.03%
55,669
+4,212
+8% +$74.8K
CPRI icon
515
Capri Holdings
CPRI
$1.74B
$1.02M 0.03%
25,495
+827
+3% +$34.1K
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
$1.02M 0.03%
8,611
+552
+7% +$65.8K
MDU icon
517
MDU Resources
MDU
$4.32B
$1.01M 0.03%
145,696
-66,975
-31% -$464K
VMW
518
DELISTED
VMware, Inc
VMW
$1.01M 0.03%
17,924
-933
-5% -$58K
ALLY icon
519
Ally Financial
ALLY
$13.3B
$1.01M 0.03%
54,190
+3,539
+7% +$70.1K
QRVO icon
520
Qorvo
QRVO
$8.74B
$1.01M 0.03%
19,797
+1,036
+6% +$53K
HAS icon
521
Hasbro
HAS
$13.2B
$1M 0.03%
14,899
+848
+6% +$62.1K
EG icon
522
Everest Group
EG
$14.4B
$1M 0.03%
5,466
+266
+5% +$48.3K
RAD
523
DELISTED
Rite Aid Corporation
RAD
$997K 0.03%
6,361
+535
+9% +$79.2K
CMA
524
DELISTED
Comerica
CMA
$987K 0.03%
23,587
+1,199
+5% +$52.4K
FLG
525
Flagstar Bank National Association
FLG
$5.82B
$987K 0.03%
20,159
-280
-1% -$14.3K
19 20
21
22 23

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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.