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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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap Inc
GAP
$7.37B
| $814K | 0.02% |
32,974
+1,614
| +5% | +$43.1K |
|
|
WFT
577
DELISTED
Weatherford International plc
WFT
| $814K | 0.02% |
97,076
+5,707
| +6% | +$56.3K |
|
578
ManpowerGroup
MAN
$2.63B
| $812K | 0.02% |
9,639
+555
| +6% | +$48.5K |
|
|
PRE
579
DELISTED
PARTNERRE LTD
PRE
| $812K | 0.02% |
5,814
+248
| +4% | +$34.5K |
|
|
CDK
580
DELISTED
CDK Global, Inc.
CDK
| $809K | 0.02% |
17,037
+1,226
| +8% | +$59.5K |
|
|
SPLS
581
DELISTED
Staples Inc
SPLS
| $805K | 0.02% |
85,023
+5,166
| +6% | +$60.6K |
|
582
IQVIA
IQV
$39.3B
| $795K | 0.02% |
11,576
+751
| +7% | +$51.3K |
|
583
Albemarle
ALB
$15.5B
| $790K | 0.02% |
14,098
+1,282
| +10% | +$66K |
|
584
Kilroy Realty
KRC
$4.42B
| $787K | 0.02% |
12,430
+310
| +3% | +$20.3K |
|
585
Omega Healthcare
OHI
$14.7B
| $780K | 0.02% |
22,302
+1,100
| +5% | +$38K |
|
586
Packaging Corp of America
PKG
$22.8B
| $769K | 0.02% |
12,199
-3,837
| -24% | -$253K |
|
587
Jefferies Financial Group
JEF
$13.1B
| $764K | 0.02% |
49,111
+2,560
| +5% | +$42.8K |
|
588
Avery Dennison
AVY
$13.4B
| $762K | 0.02% |
12,166
+694
| +6% | +$43.8K |
|
589
Helmerich & Payne
HP
$3.71B
| $762K | 0.02% |
14,239
+835
| +6% | +$46.2K |
|
590
Leggett & Platt
LEG
$1.31B
| $762K | 0.02% |
18,144
+811
| +5% | +$36K |
|
591
CDW
CDW
$17B
| $761K | 0.02% |
+18,102
| New | +$788K |
|
592
W.P. Carey
WPC
$16.4B
| $758K | 0.02% |
13,120
| – | – |
|
593
Pultegroup
PHM
$25.3B
| $753K | 0.02% |
42,255
-29,976
| -42% | -$559K |
|
594
AGNC Investment
AGNC
$12.9B
| $744K | 0.02% |
42,918
+2,079
| +5% | +$37.8K |
|
595
Flowserve
FLS
$10.2B
| $744K | 0.02% |
17,672
+985
| +6% | +$43.5K |
|
596
Wynn Resorts
WYNN
$10.6B
| $744K | 0.02% |
10,759
+733
| +7% | +$49K |
|
|
ADT
597
DELISTED
ADT Corp
ADT
| $744K | 0.02% |
22,571
+928
| +4% | +$31.2K |
|
598
lululemon athletica
LULU
$14.6B
| $742K | 0.02% |
14,150
+1,007
| +8% | +$50.7K |
|
599
NNN REIT
NNN
$8.99B
| $738K | 0.02% |
18,430
+600
| +3% | +$22.9K |
|
|
FTR
600
DELISTED
Frontier Communications Corp.
FTR
| $725K | 0.02% |
10,347
+633
| +7% | +$47K |
|
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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.