We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.08% |
30,407
+4,888
| +19% | +$437K |
|
|
AMSG
277
DELISTED
Amsurg Corp
AMSG
| $2.67M | 0.08% |
43,400
+32,100
| +284% | +$1.85M |
|
278
Zimmer Biomet
ZBH
$18.7B
| $2.66M | 0.08% |
23,333
-1,376
| -6% | -$157K |
|
279
Vulcan Materials
VMC
$37B
| $2.65M | 0.08% |
31,432
+5,973
| +23% | +$461K |
|
280
Analog Devices
ADI
$187B
| $2.64M | 0.08% |
41,964
-2,598
| -6% | -$147K |
|
281
Constellation Brands
STZ
$22.8B
| $2.64M | 0.08% |
22,747
-1,260
| -5% | -$142K |
|
282
Delta Air Lines
DAL
$58.7B
| $2.64M | 0.08% |
58,649
+23,133
| +65% | +$1.07M |
|
|
PINC
283
DELISTED
Premier
PINC
| $2.62M | 0.08% |
+69,800
| New | +$2.44M |
|
284
Edison International
EIX
$26.1B
| $2.62M | 0.08% |
41,976
-2,331
| -5% | -$152K |
|
|
SCAI
285
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.62M | 0.08% |
+76,200
| New | +$2.54M |
|
|
STNR
286
DELISTED
STEINER LEISURE LTD
STNR
| $2.6M | 0.08% |
54,870
+40,970
| +295% | +$1.88M |
|
287
Fidelity National Information Services
FIS
$21.9B
| $2.59M | 0.08% |
38,089
-2,391
| -6% | -$156K |
|
|
FISV
288
Fiserv Inc
FISV
$27.8B
| $2.59M | 0.08% |
65,172
-5,540
| -8% | -$211K |
|
289
Estee Lauder
EL
$31.5B
| $2.58M | 0.08% |
30,967
-1,850
| -6% | -$146K |
|
290
Bread Financial
BFH
$4.38B
| $2.55M | 0.08% |
10,793
-1,208
| -10% | -$276K |
|
291
Verisk Analytics
VRSK
$23.6B
| $2.54M | 0.08% |
35,604
-2,542
| -7% | -$172K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.08% |
51,897
+256
| +0.5% | +$12K |
|
293
Skyworks Solutions
SWKS
$10.3B
| $2.52M | 0.07% |
25,627
+410
| +2% | +$35K |
|
294
Carnival Corporation Ltd
CCL
$38B
| $2.51M | 0.07% |
52,451
-2,850
| -5% | -$128K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $2.5M | 0.07% |
38,217
-2,175
| -5% | -$145K |
|
296
Teradata
TDC
$2.58B
| $2.48M | 0.07% |
56,302
+396
| +0.7% | +$17.3K |
|
297
Entergy
ETR
$49.3B
| $2.48M | 0.07% |
63,960
+12,666
| +25% | +$520K |
|
298
Intuitive Surgical
ISRG
$139B
| $2.46M | 0.07% |
43,812
-2,097
| -5% | -$119K |
|
|
HES
299
DELISTED
Hess
HES
| $2.44M | 0.07% |
36,008
-2,981
| -8% | -$213K |
|
300
Amphenol
APH
$207B
| $2.44M | 0.07% |
165,572
-13,428
| -8% | -$188K |
|
Similar funds
VGA
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.