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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $6.49M | 0.19% |
68,100
+3,403
| +5% | +$316K |
|
102
Salesforce
CRM
$158B
| $6.49M | 0.19% |
82,715
+4,762
| +6% | +$372K |
|
103
TJX Companies
TJX
$178B
| $6.47M | 0.19% |
182,504
+8,694
| +5% | +$310K |
|
104
General Motors
GM
$76.8B
| $6.43M | 0.19% |
189,132
+8,178
| +5% | +$284K |
|
105
Welltower
WELL
$171B
| $6.41M | 0.18% |
94,221
+4,252
| +5% | +$278K |
|
106
Adobe
ADBE
$105B
| $6.21M | 0.18% |
66,083
+3,439
| +5% | +$309K |
|
107
Morgan Stanley
MS
$340B
| $6.2M | 0.18% |
194,871
+9,670
| +5% | +$321K |
|
108
Netflix
NFLX
$309B
| $6.17M | 0.18% |
539,010
+31,970
| +6% | +$365K |
|
109
Kimberly-Clark
KMB
$36.5B
| $6.15M | 0.18% |
48,344
-307
| -0.6% | -$36.9K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $6.13M | 0.18% |
62,266
+2,303
| +4% | +$216K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $6.12M | 0.18% |
158,017
-108,823
| -41% | -$3.92M |
|
112
McKesson
MCK
$101B
| $6.08M | 0.18% |
30,823
+1,845
| +6% | +$348K |
|
|
BNY
113
Bank of New York Mellon
BNY
$107B
| $6.05M | 0.17% |
146,718
+6,621
| +5% | +$278K |
|
114
Prologis
PLD
$133B
| $6M | 0.17% |
139,697
+5,116
| +4% | +$216K |
|
115
Caterpillar
CAT
$387B
| $5.96M | 0.17% |
87,655
+3,767
| +4% | +$263K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $5.94M | 0.17% |
128,712
+14,117
| +12% | +$653K |
|
117
Chubb
CB
$135B
| $5.86M | 0.17% |
50,137
+1,663
| +3% | +$188K |
|
118
Kraft Heinz
KHC
$30B
| $5.85M | 0.17% |
80,415
+5,859
| +8% | +$432K |
|
119
Sysco
SYY
$40.3B
| $5.85M | 0.17% |
142,703
+68,507
| +92% | +$2.81M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $5.83M | 0.17% |
53,878
+2,061
| +4% | +$223K |
|
121
Phillips 66
PSX
$81.4B
| $5.8M | 0.17% |
70,971
+3,650
| +5% | +$315K |
|
122
American Tower
AMT
$80.4B
| $5.8M | 0.17% |
59,807
+3,100
| +5% | +$302K |
|
123
Target
TGT
$68B
| $5.76M | 0.17% |
79,339
+3,266
| +4% | +$244K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.73M | 0.17% |
30,020
+1,933
| +7% | +$338K |
|
125
Southern Company
SO
$107B
| $5.67M | 0.16% |
121,155
+7,149
| +6% | +$324K |
|
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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.