We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $9.88M | 0.28% |
115,975
+6,736
| +6% | +$572K |
|
77
Colgate-Palmolive
CL
$74.4B
| $9.84M | 0.28% |
147,678
+4,287
| +3% | +$285K |
|
78
Expedia Group
EXPE
$37.3B
| $9.79M | 0.28% |
78,744
-14
| -0% | -$1.77K |
|
79
Public Storage
PSA
$61.3B
| $9.71M | 0.28% |
39,200
+1,527
| +4% | +$358K |
|
80
Union Pacific
UNP
$174B
| $9.23M | 0.27% |
118,023
+5,192
| +5% | +$445K |
|
|
81
American Express
AXP
$230B
| $9.22M | 0.27% |
132,571
-145,944
| -52% | -$10.6M |
|
82
DuPont de Nemours
DD
$19.2B
| $9.2M | 0.27% |
70,543
+1,461
| +2% | +$188K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.16M | 0.26% |
49,359
+586
| +1% | +$109K |
|
84
United Parcel Service
UPS
$88.9B
| $8.93M | 0.26% |
92,821
+981
| +1% | +$100K |
|
85
Abbott
ABT
$187B
| $8.88M | 0.26% |
197,786
+11,635
| +6% | +$514K |
|
86
ConocoPhillips
COP
$141B
| $8.69M | 0.25% |
186,111
+7,977
| +4% | +$417K |
|
87
Booking.com
BKNG
$161B
| $8.57M | 0.25% |
168,075
+6,100
| +4% | +$322K |
|
88
Lockheed Martin
LMT
$136B
| $8.55M | 0.25% |
39,395
+2,405
| +7% | +$522K |
|
89
Occidental Petroleum
OXY
$55.9B
| $8.26M | 0.24% |
122,420
+4,196
| +4% | +$302K |
|
90
Equity Residential
EQR
$25.1B
| $7.92M | 0.23% |
97,108
+3,756
| +4% | +$296K |
|
91
LyondellBasell Industries
LYB
$19.2B
| $7.91M | 0.23% |
90,972
+6,735
| +8% | +$620K |
|
92
Thermo Fisher Scientific
TMO
$220B
| $7.5M | 0.22% |
52,908
+3,100
| +6% | +$413K |
|
93
O'Reilly Automotive
ORLY
$76.3B
| $7.5M | 0.22% |
443,850
+254,280
| +134% | +$4.41M |
|
94
Texas Instruments
TXN
$261B
| $7.46M | 0.21% |
136,042
+6,028
| +5% | +$336K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $6.99M | 0.2% |
108,131
+5,049
| +5% | +$353K |
|
96
Ford
F
$55.7B
| $6.95M | 0.2% |
493,126
+3,381
| +0.7% | +$49K |
|
97
NextEra Energy
NEE
$177B
| $6.92M | 0.2% |
266,640
+22,788
| +9% | +$577K |
|
98
AvalonBay Communities
AVB
$26.8B
| $6.64M | 0.19% |
36,048
+2,050
| +6% | +$367K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $6.56M | 0.19% |
255,539
+12,622
| +5% | +$328K |
|
100
Duke Energy
DUK
$97.3B
| $6.55M | 0.19% |
91,748
+5,018
| +6% | +$353K |
|
Similar funds
VGA
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.