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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $106M | 3.06% |
4,037,576
-75,768
| -2% | -$2.17M |
|
|
2
Microsoft
MSFT
$2.92T
| $75.2M | 2.17% |
1,356,241
+141,033
| +12% | +$7.42M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $57.5M | 1.66% |
1,515,060
-154,100
| -9% | -$5.53M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $57.4M | 1.65% |
548,452
-35,478
| -6% | -$3.64M |
|
5
Amazon
AMZN
$2.45T
| $55.2M | 1.59% |
1,632,920
+148,380
| +10% | +$4.68M |
|
6
GE Aerospace
GE
$363B
| $52.7M | 1.52% |
353,313
+23,159
| +7% | +$3.29M |
|
7
Walt Disney
DIS
$170B
| $52.1M | 1.5% |
495,596
+12,816
| +3% | +$1.43M |
|
8
Boeing
BA
$169B
| $47.9M | 1.38% |
331,177
-23,548
| -7% | -$3.39M |
|
9
ExxonMobil
XOM
$650B
| $44M | 1.27% |
565,078
+28,425
| +5% | +$2.27M |
|
10
3M
MMM
$91.9B
| $42.8M | 1.23% |
339,945
+1,422
| +0.4% | +$183K |
|
11
Johnson & Johnson
JNJ
$639B
| $41M | 1.18% |
399,151
+19,087
| +5% | +$1.92M |
|
12
Gilead Sciences
GILD
$165B
| $40.9M | 1.18% |
404,555
-12,334
| -3% | -$1.28M |
|
13
Nike
NKE
$64.2B
| $39.1M | 1.13% |
625,860
-16,298
| -3% | -$1.05M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $38.8M | 1.12% |
324,108
+37,128
| +13% | +$4.3M |
|
15
Visa
V
$703B
| $38.2M | 1.1% |
492,493
-4,146
| -0.8% | -$321K |
|
16
Wells Fargo
WFC
$254B
| $36.1M | 1.04% |
663,614
+34,224
| +5% | +$1.86M |
|
17
Verizon
VZ
$197B
| $35.3M | 1.02% |
763,605
+20,850
| +3% | +$947K |
|
18
JPMorgan Chase
JPM
$917B
| $35.2M | 1.01% |
532,434
+28,218
| +6% | +$1.84M |
|
19
Procter & Gamble
PG
$337B
| $34.3M | 0.99% |
431,507
+47,829
| +12% | +$3.66M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| $31.4M | 0.9% |
644,300
+49,600
| +8% | +$2.53M |
|
21
CVS Health
CVS
$135B
| $31.1M | 0.9% |
317,747
-30,109
| -9% | -$2.95M |
|
22
AT&T
T
$165B
| $30.6M | 0.88% |
1,177,221
+71,554
| +6% | +$1.82M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.11T
| $30.1M | 0.87% |
+773,080
| New | +$28.6M |
|
|
24
Intel
INTC
$421B
| $30.1M | 0.87% |
872,629
+252,274
| +41% | +$8.53M |
|
25
SLB Ltd
SLB
$73.1B
| $28.6M | 0.82% |
410,425
+52,926
| +15% | +$3.96M |
|
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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.