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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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$7.92B
| $722K | 0.02% |
16,860
+1,152
| +7% | +$51.8K |
|
602
CubeSmart
CUBE
$9.41B
| $715K | 0.02% |
23,350
+1,860
| +9% | +$53.4K |
|
603
Equity Lifestyle Properties
ELS
$12.6B
| $714K | 0.02% |
21,420
+760
| +4% | +$23.5K |
|
604
Assurant
AIZ
$14.3B
| $713K | 0.02% |
8,851
-8,230
| -48% | -$679K |
|
605
AXIS Capital
AXS
$7.55B
| $707K | 0.02% |
12,583
+755
| +6% | +$41.7K |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $707K | 0.02% |
6,911
+389
| +6% | +$41.4K |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $703K | 0.02% |
21,577
+20,203
| +1,470% | +$753K |
|
608
Herc Holdings
HRI
$5.61B
| $701K | 0.02% |
16,427
+1,199
| +8% | +$60.2K |
|
609
Toll Brothers
TOL
$14.5B
| $695K | 0.02% |
20,876
+1,367
| +7% | +$48.8K |
|
610
Trimble
TRMB
$13.9B
| $693K | 0.02% |
32,320
+2,252
| +7% | +$46.8K |
|
611
SITE Centers
SITC
$165M
| $692K | 0.02% |
31,888
+853
| +3% | +$18.3K |
|
612
Oneok
OKE
$54.5B
| $689K | 0.02% |
27,950
+1,810
| +7% | +$54.3K |
|
613
Jacobs Solutions
J
$17B
| $688K | 0.02% |
19,830
+887
| +5% | +$30.4K |
|
614
Polaris
PII
$4.07B
| $676K | 0.02% |
7,867
+430
| +6% | +$45.6K |
|
615
W.R. Berkley
WRB
$26.6B
| $676K | 0.02% |
41,651
+2,734
| +7% | +$44.6K |
|
|
HOUS
616
DELISTED
Anywhere Real Estate
HOUS
| $673K | 0.02% |
18,340
+1,111
| +6% | +$43.9K |
|
617
OGE Energy
OGE
$9.71B
| $673K | 0.02% |
25,586
+2,138
| +9% | +$57.4K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $661K | 0.02% |
40,898
+1,463
| +4% | +$23.8K |
|
619
RenaissanceRe
RNR
$13.4B
| $652K | 0.02% |
5,760
+299
| +5% | +$33.1K |
|
|
BMR
620
DELISTED
BIOMED REALTY TRUST INC
BMR
| $649K | 0.02% |
27,380
+800
| +3% | +$18.6K |
|
621
Arrow Electronics
ARW
$10.4B
| $639K | 0.02% |
11,789
+739
| +7% | +$42.1K |
|
|
CPN
622
DELISTED
Calpine Corporation
CPN
| $631K | 0.02% |
43,605
+2,297
| +6% | +$33.6K |
|
623
Sabre
SABR
$835M
| $628K | 0.02% |
+22,458
| New | +$650K |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $622K | 0.02% |
15,050
+550
| +4% | +$21.7K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $617K | 0.02% |
35,825
+1,704
| +5% | +$27.7K |
|
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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.