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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $18.5M | 0.53% |
317,347
+11,510
| +4% | +$667K |
|
52
Philip Morris
PM
$295B
| $18.1M | 0.52% |
205,674
+10,289
| +5% | +$893K |
|
53
Halliburton
HAL
$26.6B
| $17.6M | 0.51% |
518,072
+31,203
| +6% | +$1.18M |
|
54
Simon Property Group
SPG
$72.3B
| $17.3M | 0.5% |
88,833
+6,969
| +9% | +$1.35M |
|
55
Amgen
AMGN
$222B
| $17.1M | 0.49% |
105,135
+9,998
| +11% | +$1.57M |
|
56
Oracle
ORCL
$423B
| $16.7M | 0.48% |
458,413
+18,704
| +4% | +$714K |
|
57
AbbVie
ABBV
$435B
| $16.3M | 0.47% |
275,915
-3,865
| -1% | -$223K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $16.3M | 0.47% |
52,262
+3,121
| +6% | +$929K |
|
59
UnitedHealth
UNH
$370B
| $16.3M | 0.47% |
138,160
+7,173
| +5% | +$838K |
|
60
McDonald's
MCD
$195B
| $16.1M | 0.46% |
136,420
+4,813
| +4% | +$538K |
|
61
RTX Corp
RTX
$301B
| $15.6M | 0.45% |
258,492
+9,346
| +4% | +$566K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $15.2M | 0.44% |
221,386
+12,708
| +6% | +$840K |
|
63
Medtronic
MDT
$112B
| $14.8M | 0.43% |
191,907
+5,257
| +3% | +$396K |
|
64
Walmart Inc
WMT
$890B
| $13.8M | 0.4% |
674,901
+31,920
| +5% | +$640K |
|
|
EA
65
DELISTED
Electronic Arts
EA
| $12.8M | 0.37% |
185,958
+23,844
| +15% | +$1.67M |
|
66
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.36% |
276,262
-4,609
| -2% | -$206K |
|
67
Eli Lilly
LLY
$1.06T
| $11.7M | 0.34% |
139,087
+6,930
| +5% | +$575K |
|
68
Goldman Sachs
GS
$303B
| $11.6M | 0.33% |
64,155
+2,735
| +4% | +$508K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.31% |
123,878
+2,848
| +2% | +$244K |
|
70
American International
AIG
$41.3B
| $10.6M | 0.31% |
171,252
+4,849
| +3% | +$296K |
|
71
Qualcomm
QCOM
$176B
| $10.4M | 0.3% |
208,007
+4,620
| +2% | +$246K |
|
72
PayPal
PYPL
$50.5B
| $10.3M | 0.3% |
285,178
+146,973
| +106% | +$5.19M |
|
73
Lowe's Companies
LOW
$125B
| $10.3M | 0.3% |
135,132
+3,688
| +3% | +$274K |
|
74
Honeywell
HON
$78B
| $10.2M | 0.29% |
109,924
+6,248
| +6% | +$573K |
|
75
US Bancorp
USB
$99.6B
| $10.1M | 0.29% |
236,211
+11,988
| +5% | +$512K |
|
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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.