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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 | |
|---|---|---|---|---|---|---|
|
WP
551
DELISTED
Worldpay, Inc.
WP
| $906K | 0.03% |
19,116
+2,085
| +12% | +$103K |
|
552
Ionis Pharmaceuticals
IONS
$9.4B
| $903K | 0.03% |
14,589
+560
| +4% | +$30.2K |
|
553
Jones Lang LaSalle
JLL
$16.7B
| $899K | 0.03% |
5,625
+385
| +7% | +$60.9K |
|
554
Alnylam Pharmaceuticals
ALNY
$29.3B
| $896K | 0.03% |
9,513
+680
| +8% | +$63K |
|
555
Arthur J. Gallagher & Co
AJG
$63.6B
| $895K | 0.03% |
21,873
+2,194
| +11% | +$94.3K |
|
556
United Therapeutics
UTHR
$23.1B
| $894K | 0.03% |
5,707
+340
| +6% | +$49.5K |
|
557
HF Sinclair
DINO
$14.5B
| $893K | 0.03% |
22,388
-2,562
| -10% | -$121K |
|
558
Crown Holdings
CCK
$13.1B
| $892K | 0.03% |
17,595
+1,339
| +8% | +$68.2K |
|
559
Synopsys
SNPS
$79.7B
| $891K | 0.03% |
19,533
+1,522
| +8% | +$73.6K |
|
|
HAR
560
DELISTED
Harman International Industries
HAR
| $890K | 0.03% |
9,451
+602
| +7% | +$61K |
|
|
AIV
561
Aimco
AIV
$383M
| $886K | 0.03% |
166,126
+2,080
| +1% | +$10.7K |
|
562
Ralph Lauren
RL
$23.6B
| $885K | 0.03% |
7,939
+365
| +5% | +$43.3K |
|
563
AES
AES
$10.5B
| $880K | 0.03% |
91,907
+5,554
| +6% | +$55.7K |
|
564
Xylem
XYL
$28.1B
| $878K | 0.03% |
24,063
+1,500
| +7% | +$54.2K |
|
565
Alexandria Real Estate Equities
ARE
$8.56B
| $869K | 0.03% |
9,620
+200
| +2% | +$18.1K |
|
|
CIT
566
DELISTED
CIT Group Inc.
CIT
| $866K | 0.03% |
21,803
+1,532
| +8% | +$64.3K |
|
|
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
| $861K | 0.02% |
33,089
+1,777
| +6% | +$46.6K |
|
|
CVC
568
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $858K | 0.02% |
26,901
-24,053
| -47% | -$761K |
|
569
United Airlines
UAL
$42.1B
| $857K | 0.02% |
14,957
+154
| +1% | +$8.89K |
|
|
WWAV
570
DELISTED
The WhiteWave Foods Company
WWAV
| $856K | 0.02% |
21,992
+1,619
| +8% | +$65.5K |
|
571
Robert Half
RHI
$4.37B
| $841K | 0.02% |
17,850
+962
| +6% | +$48.5K |
|
572
Pediatrix Medical
MD
$2.2B
| $840K | 0.02% |
+11,728
| New | +$867K |
|
573
Allegion
ALLE
$14.4B
| $823K | 0.02% |
12,489
-242
| -2% | -$15.5K |
|
574
Ashland
ASH
$3.5B
| $823K | 0.02% |
16,389
+940
| +6% | +$49.5K |
|
575
Cooper Companies
COO
$14.5B
| $815K | 0.02% |
24,292
+1,904
| +9% | +$68.1K |
|
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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.