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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$4.47M 0.13%
23,671
+559
+2% +$102K
ROST icon
152
Ross Stores
ROST
$81.9B
$4.46M 0.13%
82,824
+30,984
+60% +$1.58M
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$4.44M 0.13%
85,585
+4,470
+6% +$234K
CCL icon
154
Carnival Corporation Ltd
CCL
$39.7B
$4.42M 0.13%
81,064
+1,597
+2% +$82.7K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.38M 0.13%
161,391
+5,546
+4% +$161K
AEP icon
156
American Electric Power
AEP
$68.4B
$4.36M 0.13%
74,784
+1,265
+2% +$71.7K
CME icon
157
CME Group
CME
$94.8B
$4.36M 0.13%
48,091
+1,233
+3% +$116K
BDX icon
158
Becton Dickinson
BDX
$48.2B
$4.3M 0.12%
28,603
+1,685
+6% +$243K
GGP
159
DELISTED
GGP Inc.
GGP
$4.22M 0.12%
155,044
+6,178
+4% +$166K
ESS icon
160
Essex Property Trust
ESS
$18.5B
$4.22M 0.12%
17,612
+782
+5% +$180K
YUM icon
161
Yum! Brands
YUM
$41.1B
$4.18M 0.12%
79,610
+4,326
+6% +$226K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$4.17M 0.12%
72,158
+2,770
+4% +$149K
EMR icon
163
Emerson Electric
EMR
$88.3B
$4.17M 0.12%
87,130
+3,440
+4% +$164K
SYK icon
164
Stryker
SYK
$130B
$4.16M 0.12%
44,789
+2,369
+6% +$227K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.16M 0.12%
17,922
+600
+3% +$139K
INTU icon
166
Intuit
INTU
$89B
$4.09M 0.12%
42,368
-24,448
-37% -$2.36M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$126B
$4.09M 0.12%
32,494
+1,927
+6% +$233K
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$4.05M 0.12%
43,715
+2,396
+6% +$218K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$4.04M 0.12%
78,765
-60,575
-43% -$3.05M
ECL icon
170
Ecolab
ECL
$79.9B
$4.03M 0.12%
35,267
+1,682
+5% +$198K
EBAY icon
171
eBay
EBAY
$49.8B
$4.03M 0.12%
146,731
+7,893
+6% +$218K
PX
172
DELISTED
Praxair Inc
PX
$3.97M 0.11%
38,738
+1,917
+5% +$209K
YHOO
173
DELISTED
Yahoo Inc
YHOO
$3.94M 0.11%
118,408
+6,861
+6% +$229K
TFC icon
174
Truist Financial
TFC
$64B
$3.91M 0.11%
103,431
+5,692
+6% +$214K
CB
175
DELISTED
CHUBB CORPORATION
CB
$3.91M 0.11%
29,475
+769
+3% +$99.6K
5 6
7
8 9

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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.