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Mitsubishi UFJ Asset Management

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
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
AAPL icon
1
Apple
AAPL
$4.97T
$106M 3.06%
4,037,576
-75,768
-2% -$2.17M
MSFT icon
2
Microsoft
MSFT
$2.9T
$75.2M 2.17%
1,356,241
+141,033
+12% +$7.42M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$57.5M 1.66%
1,515,060
-154,100
-9% -$5.53M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$57.4M 1.65%
548,452
-35,478
-6% -$3.64M
AMZN icon
5
Amazon
AMZN
$2.44T
$55.2M 1.59%
1,632,920
+148,380
+10% +$4.68M
GE icon
6
GE Aerospace
GE
$364B
$52.7M 1.52%
353,313
+23,159
+7% +$3.29M
DIS icon
7
Walt Disney
DIS
$171B
$52.1M 1.5%
495,596
+12,816
+3% +$1.43M
BA icon
8
Boeing
BA
$169B
$47.9M 1.38%
331,177
-23,548
-7% -$3.39M
XOM icon
9
ExxonMobil
XOM
$650B
$44M 1.27%
565,078
+28,425
+5% +$2.27M
MMM icon
10
3M
MMM
$91.8B
$42.8M 1.23%
339,945
+1,422
+0.4% +$183K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$41M 1.18%
399,151
+19,087
+5% +$1.92M
GILD icon
12
Gilead Sciences
GILD
$165B
$40.9M 1.18%
404,555
-12,334
-3% -$1.28M
NKE icon
13
Nike
NKE
$64.1B
$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
V icon
15
Visa
V
$701B
$38.2M 1.1%
492,493
-4,146
-0.8% -$321K
WFC icon
16
Wells Fargo
WFC
$254B
$36.1M 1.04%
663,614
+34,224
+5% +$1.86M
VZ icon
17
Verizon
VZ
$197B
$35.3M 1.02%
763,605
+20,850
+3% +$947K
JPM icon
18
JPMorgan Chase
JPM
$916B
$35.2M 1.01%
532,434
+28,218
+6% +$1.84M
PG icon
19
Procter & Gamble
PG
$340B
$34.3M 0.99%
431,507
+47,829
+12% +$3.66M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$31.4M 0.9%
644,300
+49,600
+8% +$2.53M
CVS icon
21
CVS Health
CVS
$135B
$31.1M 0.9%
317,747
-30,109
-9% -$2.95M
T icon
22
AT&T
T
$164B
$30.6M 0.88%
1,177,221
+71,554
+6% +$1.82M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$30.1M 0.87%
+773,080
New +$28.6M
INTC icon
24
Intel
INTC
$413B
$30.1M 0.87%
872,629
+252,274
+41% +$8.53M
SLB icon
25
SLB Ltd
SLB
$72.7B
$28.6M 0.82%
410,425
+52,926
+15% +$3.96M
1
2 3 4 5

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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.