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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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$59.1B
| $3.33M | 0.1% |
66,568
+4,866
| +8% | +$233K |
|
202
Boston Scientific
BSX
$71.5B
| $3.29M | 0.09% |
178,421
+10,549
| +6% | +$189K |
|
203
Allstate
ALL
$67.5B
| $3.29M | 0.09% |
52,975
+1,962
| +4% | +$122K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.09% |
67,432
+3,815
| +6% | +$234K |
|
205
Constellation Brands
STZ
$23.2B
| $3.26M | 0.09% |
22,856
+1,403
| +7% | +$193K |
|
206
Aptiv
APTV
$10.3B
| $3.24M | 0.09% |
37,742
+1,614
| +4% | +$135K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $3.23M | 0.09% |
14,364
+1,510
| +12% | +$343K |
|
208
Eaton
ETN
$174B
| $3.23M | 0.09% |
61,976
+3,638
| +6% | +$197K |
|
209
Exelon
EXC
$47B
| $3.2M | 0.09% |
161,561
+10,249
| +7% | +$208K |
|
210
FirstEnergy
FE
$27.5B
| $3.2M | 0.09% |
100,822
+12,458
| +14% | +$391K |
|
211
Bath & Body Works
BBWI
$4.1B
| $3.16M | 0.09% |
40,833
+2,176
| +6% | +$169K |
|
212
Liberty Global Class C
LBTYK
$3.49B
| $3.13M | 0.09% |
88,402
+5,185
| +6% | +$187K |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.09% |
51,471
+26,148
| +103% | +$1.61M |
|
214
Tesla
TSLA
$1.3T
| $3.1M | 0.09% |
193,545
+27,735
| +17% | +$415K |
|
215
Mohawk Industries
MHK
$9.22B
| $3.09M | 0.09% |
16,294
+824
| +5% | +$158K |
|
|
LHCG
216
DELISTED
LHC Group LLC
LHCG
| $3.08M | 0.09% |
68,000
-12,860
| -16% | -$587K |
|
217
Host Hotels & Resorts
HST
$16B
| $3.08M | 0.09% |
200,603
+7,526
| +4% | +$125K |
|
|
PPL
218
PPL Corp
PPL
$26.7B
| $3.06M | 0.09% |
89,692
+5,897
| +7% | +$199K |
|
219
DaVita
DVA
$11.7B
| $3.05M | 0.09% |
43,808
+22,310
| +104% | +$1.63M |
|
220
AutoZone
AZO
$51.1B
| $3.04M | 0.09% |
4,099
-358
| -8% | -$273K |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.02M | 0.09% |
111,015
+54,675
| +97% | +$1.61M |
|
222
Zoetis
ZTS
$30B
| $3.01M | 0.09% |
62,865
+3,248
| +5% | +$147K |
|
223
Molson Coors Class B
TAP
$8.09B
| $3M | 0.09% |
31,995
+7,754
| +32% | +$699K |
|
224
SL Green Realty
SLG
$3.99B
| $3M | 0.09% |
27,413
+1,007
| +4% | +$113K |
|
225
Viatris
VTRS
$18.9B
| $3M | 0.09% |
55,422
+3,248
| +6% | +$156K |
|
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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.