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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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $5.63M | 0.16% |
45,171
+1,661
| +4% | +$200K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $5.54M | 0.16% |
27,050
+6,200
| +30% | +$1.29M |
|
128
Dominion Energy
D
$59.3B
| $5.37M | 0.15% |
79,351
+153
| +0.2% | +$10.6K |
|
129
FedEx
FDX
$75.4B
| $5.31M | 0.15% |
35,615
+1,874
| +6% | +$290K |
|
130
EOG Resources
EOG
$70.7B
| $5.28M | 0.15% |
74,512
+4,073
| +6% | +$331K |
|
131
Boston Properties
BXP
$11.1B
| $5.24M | 0.15% |
41,055
+1,875
| +5% | +$233K |
|
132
Automatic Data Processing
ADP
$108B
| $5.23M | 0.15% |
61,758
+1,700
| +3% | +$146K |
|
133
Capital One
COF
$134B
| $5.19M | 0.15% |
71,868
+3,571
| +5% | +$274K |
|
134
Kroger
KR
$34.8B
| $5.19M | 0.15% |
123,979
+6,962
| +6% | +$270K |
|
|
SCHW
135
Charles Schwab
SCHW
$187B
| $5.18M | 0.15% |
157,301
+9,086
| +6% | +$288K |
|
136
Valero Energy
VLO
$85.9B
| $5.12M | 0.15% |
72,387
-18,349
| -20% | -$1.25M |
|
137
General Dynamics
GD
$106B
| $5.02M | 0.14% |
36,577
+1,393
| +4% | +$199K |
|
138
Broadcom
AVGO
$2.04T
| $5.01M | 0.14% |
344,880
+19,620
| +6% | +$255K |
|
139
Ventas
VTR
$47.9B
| $4.99M | 0.14% |
88,477
+3,840
| +5% | +$209K |
|
140
Cigna
CI
$74.6B
| $4.89M | 0.14% |
33,408
+1,166
| +4% | +$160K |
|
141
Prudential Financial
PRU
$41.8B
| $4.87M | 0.14% |
59,812
+3,200
| +6% | +$265K |
|
142
Cognizant
CTSH
$26B
| $4.86M | 0.14% |
80,897
+4,447
| +6% | +$287K |
|
143
Elevance Health
ELV
$85.5B
| $4.84M | 0.14% |
34,703
+993
| +3% | +$137K |
|
144
Healthpeak Properties
DOC
$14.8B
| $4.74M | 0.14% |
136,010
+5,987
| +5% | +$200K |
|
|
MRSH
145
Marsh
MRSH
$91.5B
| $4.73M | 0.14% |
85,312
+4,389
| +5% | +$242K |
|
146
Vornado Realty Trust
VNO
$7.38B
| $4.63M | 0.13% |
57,303
+2,342
| +4% | +$185K |
|
147
Cardinal Health
CAH
$55.4B
| $4.62M | 0.13% |
51,737
+1,563
| +3% | +$133K |
|
148
Norfolk Southern
NSC
$75.1B
| $4.59M | 0.13% |
54,263
+968
| +2% | +$82.9K |
|
149
General Mills
GIS
$19.7B
| $4.59M | 0.13% |
79,574
+4,994
| +7% | +$287K |
|
150
Equinix
EQIX
$103B
| $4.53M | 0.13% |
14,966
+808
| +6% | +$236K |
|
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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.