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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
+2.26%
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
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.7M |
| 2 |
3M
MMM
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
American Express
AXP
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.66M |
| 2 |
AGN
Allergan Inc
AGN
|
+$8.98M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 4 |
JPMorgan Chase
JPM
|
+$6.49M |
| 5 |
Qualcomm
QCOM
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$88B
| $3.18M | 0.09% |
33,489
-3,303
| -9% | -$308K |
|
227
Darden Restaurants
DRI
$24.5B
| $3.17M | 0.09% |
51,160
+22,425
| +78% | +$1.26M |
|
228
Waste Management
WM
$90.6B
| $3.17M | 0.09% |
58,400
-4,381
| -7% | -$233K |
|
229
Boston Scientific
BSX
$72.9B
| $3.16M | 0.09% |
178,189
-10,020
| -5% | -$158K |
|
230
Aptiv
APTV
$10.2B
| $3.16M | 0.09% |
39,623
-2,912
| -7% | -$219K |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $3.16M | 0.09% |
48,300
-2,784
| -5% | -$185K |
|
232
Bath & Body Works
BBWI
$3.93B
| $3.15M | 0.09% |
41,311
-2,252
| -5% | -$163K |
|
233
Devon Energy
DVN
$49B
| $3.15M | 0.09% |
52,168
-2,928
| -5% | -$179K |
|
|
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.14M | 0.09% |
72,598
-4,199
| -5% | -$183K |
|
235
Perrigo
PRGO
$1.73B
| $3.13M | 0.09% |
18,928
-133
| -0.7% | -$21.2K |
|
236
Zoetis
ZTS
$29.7B
| $3.12M | 0.09% |
67,469
-3,644
| -5% | -$164K |
|
237
APA Corp
APA
$13.9B
| $3.11M | 0.09% |
51,569
-3,601
| -7% | -$227K |
|
238
Take-Two Interactive
TTWO
$47.1B
| $3.1M | 0.09% |
121,715
+90,915
| +295% | +$2.48M |
|
239
PACCAR
PCAR
$70B
| $3.09M | 0.09% |
73,458
-4,547
| -6% | -$193K |
|
240
Dollar General
DG
$27.2B
| $3.07M | 0.09% |
40,750
-2,343
| -5% | -$166K |
|
241
SL Green Realty
SLG
$3.94B
| $3.06M | 0.09% |
24,663
+1,664
| +7% | +$206K |
|
242
HCA Healthcare
HCA
$89.7B
| $3.06M | 0.09% |
40,703
+331
| +0.8% | +$23.8K |
|
|
PPL
243
PPL Corp
PPL
$26.4B
| $3.03M | 0.09% |
96,575
-38,135
| -28% | -$1.22M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $3.02M | 0.09% |
41,251
-2,326
| -5% | -$161K |
|
245
Akamai
AKAM
$17B
| $3.02M | 0.09% |
42,459
+17,380
| +69% | +$1.15M |
|
246
Macy's
M
$6.74B
| $3.01M | 0.09% |
46,337
-3,750
| -7% | -$241K |
|
247
International Paper
IP
$21.8B
| $3.01M | 0.09% |
57,220
-3,752
| -6% | -$195K |
|
248
Lumen
LUMN
$6.65B
| $3M | 0.09% |
86,741
-5,870
| -6% | -$219K |
|
249
Freeport-McMoran
FCX
$98.2B
| $2.99M | 0.09% |
157,888
-4,261
| -3% | -$84.3K |
|
250
Viatris
VTRS
$18.6B
| $2.98M | 0.09% |
50,265
-2,837
| -5% | -$162K |
|
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Mitsubishi UFJ Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mitsubishi UFJ Asset Management held 859 positions worth $3.38B, up 4.4% from $3.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mitsubishi UFJ Asset Management deployed $108M of net new capital in Q1 2015, opening 25 new positions and adding to 278 existing holdings. Its largest new stake was Iconix Brand Group, Inc.: 8,358 shares worth $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.66M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 8,358 shares worth $2.81M.
- Mitsubishi UFJ Asset Management added most to Starbucks in Q1 2015, an estimated $15.7M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.66M.
- Mitsubishi UFJ Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $8.98M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 16% of its $3.38B portfolio in Q1 2015.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 23 in Q1 2015.
- Mitsubishi UFJ Asset Management's portfolio value rose 4.4% quarter-over-quarter to $3.38B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.