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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 | |
|---|---|---|---|---|---|---|
|
DNB
651
DELISTED
Dun & Bradstreet
DNB
| $497K | 0.01% |
4,781
+259
| +6% | +$28.1K |
|
652
Murphy Oil
MUR
$4.78B
| $488K | 0.01% |
21,747
+1,078
| +5% | +$29.1K |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $488K | 0.01% |
17,585
+650
| +4% | +$18.2K |
|
|
TOUR
654
Tuniu
TOUR
$55.6M
| $479K | 0.01% |
3,000
| – | – |
|
655
AerCap
AER
$23.8B
| $475K | 0.01% |
+11,000
| New | +$461K |
|
656
Axalta
AXTA
$8.17B
| $475K | 0.01% |
17,824
+1,342
| +8% | +$37.5K |
|
657
EPR Properties
EPR
$4.77B
| $475K | 0.01% |
8,125
+700
| +9% | +$39.1K |
|
|
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $475K | 0.01% |
32,180
+1,200
| +4% | +$17.8K |
|
659
SPDR Gold Trust
GLD
$142B
| $472K | 0.01% |
4,650
-100
| -2% | -$10.6K |
|
|
DHC
660
Diversified Healthcare Trust
DHC
$2.14B
| $471K | 0.01% |
31,760
+1,026
| +3% | +$15.3K |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $471K | 0.01% |
14,519
-12,416
| -46% | -$435K |
|
|
CBI
662
DELISTED
Chicago Bridge & Iron Nv
CBI
| $466K | 0.01% |
11,944
+657
| +6% | +$27.3K |
|
663
Healthcare Realty
HR
$6.84B
| $461K | 0.01% |
17,090
+850
| +5% | +$21.9K |
|
664
Oceaneering
OII
$4.77B
| $458K | 0.01% |
12,195
+673
| +6% | +$28.8K |
|
665
Marvell Technology
MRVL
$196B
| $456K | 0.01% |
51,748
+4,441
| +9% | +$39.3K |
|
|
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
| $449K | 0.01% |
12,005
+540
| +5% | +$19.9K |
|
667
Liberty Media Series A
FWONA
$23.6B
| $439K | 0.01% |
16,619
+1,727
| +12% | +$46K |
|
|
NRF
668
DELISTED
NorthStar Realty Finance Corp.
NRF
| $439K | 0.01% |
25,750
+1,800
| +8% | +$36.2K |
|
|
PPS
669
DELISTED
Post Properties
PPS
| $438K | 0.01% |
7,410
+320
| +5% | +$18.9K |
|
|
GPT
670
DELISTED
Gramercy Property Trust
GPT
| $435K | 0.01% |
18,795
+16,320
| +659% | +$1.02M |
|
|
MBLY
671
DELISTED
Mobileye N.V.
MBLY
| $431K | 0.01% |
+10,200
| New | +$456K |
|
672
Tanger
SKT
$4.52B
| $427K | 0.01% |
13,050
+550
| +4% | +$18.7K |
|
|
N
673
DELISTED
Netsuite Inc
N
| $425K | 0.01% |
5,026
+473
| +10% | +$40.5K |
|
674
Apple Hospitality REIT
APLE
$3.82B
| $422K | 0.01% |
21,150
+150
| +0.7% | +$2.94K |
|
675
CoreCivic
CXW
$3.19B
| $417K | 0.01% |
15,733
+550
| +4% | +$15.1K |
|
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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.