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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 | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$6.79B
| $983K | 0.03% |
21,333
+1,487
| +7% | +$68.4K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $980K | 0.03% |
+6,392
| New | +$965K |
|
|
CTRA
528
DELISTED
Coterra Energy
CTRA
| $976K | 0.03% |
55,187
+3,396
| +7% | +$68.1K |
|
529
Liberty Media Series C
FWONK
$25.8B
| $974K | 0.03% |
36,135
+1,367
| +4% | +$37K |
|
530
Pinnacle West Capital
PNW
$12.2B
| $967K | 0.03% |
14,997
-4,545
| -23% | -$289K |
|
531
Willis Towers Watson
WTW
$32B
| $962K | 0.03% |
7,480
+415
| +6% | +$49.2K |
|
|
Y
532
DELISTED
Alleghany Corp
Y
| $957K | 0.03% |
2,003
+144
| +8% | +$71.1K |
|
533
Globe Life
GL
$14.3B
| $946K | 0.03% |
16,551
+619
| +4% | +$36.3K |
|
534
Gartner
IT
$11.7B
| $946K | 0.03% |
10,435
+810
| +8% | +$71.7K |
|
535
ResMed
RMD
$30.7B
| $946K | 0.03% |
17,613
+1,298
| +8% | +$73.2K |
|
536
Freeport-McMoran
FCX
$97.5B
| $940K | 0.03% |
138,792
+7,182
| +5% | +$68.4K |
|
537
Raymond James Financial
RJF
$34B
| $938K | 0.03% |
24,263
+1,623
| +7% | +$60.5K |
|
|
ESV
538
DELISTED
Ensco Rowan plc
ESV
| $934K | 0.03% |
15,177
+7,878
| +108% | +$515K |
|
539
Centene
CNC
$32.5B
| $932K | 0.03% |
28,318
+1,994
| +8% | +$59.1K |
|
|
JWN
540
DELISTED
Nordstrom
JWN
| $931K | 0.03% |
18,694
+727
| +4% | +$44.1K |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $927K | 0.03% |
15,760
+1,197
| +8% | +$68.6K |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $925K | 0.03% |
36,658
+3,374
| +10% | +$92.2K |
|
543
SEI Investments
SEIC
$12.6B
| $924K | 0.03% |
17,635
+960
| +6% | +$50K |
|
544
Aramark
ARMK
$14.7B
| $920K | 0.03% |
39,506
+2,600
| +7% | +$59.4K |
|
545
United Rentals
URI
$72.4B
| $918K | 0.03% |
12,655
+525
| +4% | +$37.9K |
|
546
Mid-America Apartment Communities
MAA
$15.7B
| $913K | 0.03% |
10,050
+200
| +2% | +$17.4K |
|
547
JB Hunt Transport Services
JBHT
$25.2B
| $911K | 0.03% |
12,423
+633
| +5% | +$47.6K |
|
548
Nasdaq
NDAQ
$52.9B
| $908K | 0.03% |
46,836
+2,211
| +5% | +$42.1K |
|
549
Fluor
FLR
$7.96B
| $907K | 0.03% |
19,215
+982
| +5% | +$46.2K |
|
550
Alliant Energy
LNT
$18B
| $906K | 0.03% |
29,018
+2,342
| +9% | +$70.4K |
|
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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.