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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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.2B
| $2.98M | 0.09% |
78,990
-4,172
| -5% | -$164K |
|
252
Ross Stores
ROST
$81.9B
| $2.97M | 0.09% |
56,320
-3,694
| -6% | -$183K |
|
253
KeyCorp
KEY
$24.2B
| $2.96M | 0.09% |
208,748
+85,757
| +70% | +$1.18M |
|
254
KLA
KLAC
$253B
| $2.94M | 0.09% |
504,500
+270,070
| +115% | +$1.73M |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.94M | 0.09% |
52,441
-4,909
| -9% | -$275K |
|
256
O'Reilly Automotive
ORLY
$75.2B
| $2.94M | 0.09% |
203,805
-16,890
| -8% | -$227K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $2.92M | 0.09% |
30,264
+5,490
| +22% | +$491K |
|
258
DTE Energy
DTE
$28.7B
| $2.92M | 0.09% |
42,497
+95
| +0.2% | +$6.82K |
|
259
Macerich
MAC
$6.86B
| $2.91M | 0.09% |
34,535
+541
| +2% | +$47.3K |
|
|
MGLN
260
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | 0.09% |
40,760
+26,760
| +191% | +$1.68M |
|
261
NOV
NOV
$7.33B
| $2.88M | 0.09% |
57,701
-3,243
| -5% | -$176K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.08% |
69,819
-5,356
| -7% | -$217K |
|
|
ICON
263
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.81M | 0.08% |
+8,358
| New | +$2.87M |
|
264
T. Rowe Price
TROW
$24.3B
| $2.81M | 0.08% |
34,662
-9,091
| -21% | -$749K |
|
265
Labcorp
LH
$26B
| $2.79M | 0.08% |
25,743
+11,773
| +84% | +$1.21M |
|
266
Las Vegas Sands
LVS
$29.5B
| $2.78M | 0.08% |
50,517
-3,222
| -6% | -$180K |
|
267
Franklin Resources
BEN
$17.2B
| $2.78M | 0.08% |
54,112
-3,460
| -6% | -$184K |
|
268
Mohawk Industries
MHK
$9.13B
| $2.76M | 0.08% |
14,871
+6,041
| +68% | +$1.05M |
|
269
Realty Income
O
$58.3B
| $2.73M | 0.08% |
54,624
+1,283
| +2% | +$64.2K |
|
270
Amdocs
DOX
$6.2B
| $2.72M | 0.08% |
50,020
+44,020
| +734% | +$2.22M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.72M | 0.08% |
27,022
-1,677
| -6% | -$169K |
|
272
Kimco Realty
KIM
$16.1B
| $2.71M | 0.08% |
101,134
+2,047
| +2% | +$55K |
|
273
Chipotle Mexican Grill
CMG
$40.9B
| $2.71M | 0.08% |
208,350
-11,700
| -5% | -$160K |
|
|
VWR
274
DELISTED
VWR Corporation
VWR
| $2.71M | 0.08% |
+104,200
| New | +$2.59M |
|
|
DNY
275
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.69M | 0.08% |
140,375
+123,475
| +731% | +$2.37M |
|
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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.