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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
TCO
626
DELISTED
Taubman Centers Inc.
TCO
$613K 0.02%
7,990
– –
EPC icon
627
Edgewell Personal Care
EPC
$1.31B
$612K 0.02%
7,803
+647
+9% +$52.4K
EVHC
628
DELISTED
Envision Healthcare Holdings Inc
EVHC
$607K 0.02%
7,807
+565
+8% +$48.8K
DATA
629
DELISTED
Tableau Software, Inc.
DATA
$605K 0.02%
6,417
+511
+9% +$45.9K
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$591K 0.02%
13,157
+446
+4% +$19.8K
CLB icon
631
Core Laboratories
CLB
$521M
$585K 0.02%
5,377
+447
+9% +$51.2K
NTES icon
632
NetEase
NTES
$84.7B
$580K 0.02%
+16,000
New +$498K
DEI icon
633
Douglas Emmett
DEI
$1.96B
$575K 0.02%
18,450
– –
FTNT icon
634
Fortinet
FTNT
$117B
$572K 0.02%
+91,710
New +$659K
GRMN
635
Garmin
GRMN
$60B
$565K 0.02%
15,199
+1,005
+7% +$36.6K
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
$565K 0.02%
13,327
+837
+7% +$37.4K
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$562K 0.02%
10,171
+619
+6% +$34.8K
HIW icon
638
Highwoods Properties
HIW
$3.47B
$555K 0.02%
12,740
+450
+4% +$19.2K
RRC icon
639
Range Resources
RRC
$8.95B
$554K 0.02%
22,531
+1,165
+5% +$34.6K
BAP icon
640
Credicorp
BAP
$30.7B
$552K 0.02%
5,670
+120
+2% +$13K
TCOM icon
641
Trip.com Group
TCOM
$29.1B
$542K 0.02%
+11,700
New +$535K
IMS
642
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$529K 0.02%
+20,750
New +$580K
LSI
643
DELISTED
Life Storage, Inc.
LSI
$528K 0.02%
7,380
+330
+5% +$22.1K
WRI
644
DELISTED
Weingarten Realty Investors
WRI
$528K 0.02%
15,280
+520
+4% +$17.9K
SUI icon
645
Sun Communities
SUI
$14.7B
$526K 0.02%
7,680
+600
+8% +$40.4K
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
$526K 0.02%
11,629
+545
+5% +$25.1K
PWR icon
647
Quanta Services
PWR
$101B
$522K 0.02%
25,773
-30
-0.1% -$646
SVC
648
Service Properties Trust
SVC
$1.07B
$521K 0.02%
3,988
-28
-0.7% -$3.76K
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$521K 0.02%
18,576
+679
+4% +$19.3K
WBD icon
650
Warner Bros
WBD
$67.1B
$518K 0.01%
19,404
+63
+0.3% +$1.82K
24 25
26
27 28

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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.