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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
TEL icon
176
TE Connectivity
TEL
$62.6B
$3.88M 0.11%
59,981
+2,107
+4% +$136K
CCI icon
177
Crown Castle
CCI
$32.2B
$3.83M 0.11%
44,298
+2,539
+6% +$215K
ILMN icon
178
Illumina
ILMN
$28.4B
$3.83M 0.11%
20,502
+3,176
+18% +$513K
BABA icon
179
Alibaba
BABA
$308B
$3.73M 0.11%
45,900
+40,900
+818% +$3.21M
WM icon
180
Waste Management
WM
$91B
$3.71M 0.11%
69,545
+2,558
+4% +$136K
KMI icon
181
Kinder Morgan
KMI
$68.7B
$3.69M 0.11%
247,279
+17,057
+7% +$406K
HPE icon
182
Hewlett Packard
HPE
$70.5B
$3.66M 0.11%
+414,455
New +$3.47M
SJM icon
183
J.M. Smucker
SJM
$12.8B
$3.66M 0.11%
29,675
+15,511
+110% +$1.85M
SCAI
184
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.59M 0.1%
90,260
-13,700
-13% -$477K
STT icon
185
State Street
STT
$50.7B
$3.59M 0.1%
54,091
+2,509
+5% +$174K
CBRE icon
186
CBRE Group
CBRE
$42.9B
$3.58M 0.1%
103,599
+3,071
+3% +$108K
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.57M 0.1%
36,170
-33,470
-48% -$3.17M
PPG icon
188
PPG Industries
PPG
$26.6B
$3.55M 0.1%
35,923
+1,819
+5% +$184K
CSX icon
189
CSX Corp
CSX
$93.1B
$3.54M 0.1%
409,386
+22,788
+6% +$207K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$3.52M 0.1%
29,224
+1,665
+6% +$210K
PCG icon
191
PG&E
PCG
$38.5B
$3.48M 0.1%
65,343
+5,022
+8% +$267K
DE icon
192
Deere & Co
DE
$168B
$3.46M 0.1%
45,399
+5,554
+14% +$430K
INCY icon
193
Incyte
INCY
$24.4B
$3.46M 0.1%
31,906
-15,272
-32% -$1.7M
VRSN icon
194
VeriSign
VRSN
$26.6B
$3.45M 0.1%
39,518
-44,818
-53% -$3.74M
AON icon
195
Aon
AON
$76B
$3.43M 0.1%
37,154
+1,923
+5% +$179K
JCI icon
196
Johnson Controls International
JCI
$92.2B
$3.43M 0.1%
82,860
+4,672
+6% +$211K
AFL icon
197
Aflac
AFL
$62.6B
$3.42M 0.1%
114,100
+5,376
+5% +$167K
HUM icon
198
Humana
HUM
$46.2B
$3.41M 0.1%
19,095
+304
+2% +$53.4K
SYF icon
199
Synchrony
SYF
$25.6B
$3.4M 0.1%
111,869
+92,533
+479% +$2.9M
DFS
200
DELISTED
Discover Financial Services
DFS
$3.34M 0.1%
62,229
+2,283
+4% +$127K
6 7
8
9 10

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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.