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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
CBRL icon
851
Cracker Barrel
CBRL
$1.29B
– –
-20,630
Closed -$3.04M
DOX icon
852
Amdocs
DOX
$6.22B
– –
-46,680
Closed -$2.65M
GNW icon
853
Genworth Financial
GNW
$3.71B
– –
-4,583
Closed -$21K
JACK icon
854
Jack in the Box
JACK
$335M
– –
-41,200
Closed -$3.17M
NBR icon
855
Nabors Industries
NBR
$1.21B
– –
-684
Closed -$323K
PBYI icon
856
Puma Biotechnology
PBYI
$454M
– –
-3,473
Closed -$262K
SLV icon
857
iShares Silver Trust
SLV
$30.9B
– –
-8,850
Closed -$122K
TTWO icon
858
Take-Two Interactive
TTWO
$46.1B
– –
-76,700
Closed -$2.2M
UNIT
859
Uniti Group
UNIT
$2.32B
– –
-13,632
Closed -$244K
ZG icon
860
Zillow
ZG
$7.63B
– –
-5,927
Closed -$170K
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
– –
-33,750
Closed -$2.31M
UPL
862
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,551
Closed -$16K
SONC
863
DELISTED
Sonic Corp
SONC
– –
-40,700
Closed -$934K
VWR
864
DELISTED
VWR Corporation
VWR
– –
-59,300
Closed -$1.52M
CIE
865
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,316
Closed -$246K
JOY
866
DELISTED
Joy Global Inc
JOY
– –
-893
Closed -$13K
CSC
867
DELISTED
Computer Sciences
CSC
– –
-41,250
Closed -$1.07M
RAX
868
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,321
Closed -$329K
SUNE
869
DELISTED
SUNEDISON, INC COM
SUNE
– –
-31,951
Closed -$229K
ALTR
870
DELISTED
Altera Corp
ALTR
– –
-37,815
Closed -$1.89M
CSG
871
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-30,200
Closed -$196K
BEE
872
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-35,850
Closed -$494K
FSL
873
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-12,400
Closed -$454K
SIAL
874
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-29,676
Closed -$4.12M
HCBK
875
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-118,194
Closed -$1.2M
32 33 34
35
36

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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.