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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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$90B
| $2.42M | 0.07% |
30,190
-2,592
| -8% | -$207K |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.41M | 0.07% |
53,466
-6,518
| -11% | -$290K |
|
303
Hartford Financial Services
HIG
$38.8B
| $2.41M | 0.07% |
57,603
-5,722
| -9% | -$235K |
|
304
Consolidated Edison
ED
$39.4B
| $2.4M | 0.07% |
39,425
-2,405
| -6% | -$156K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 0.07% |
47,741
-1,394
| -3% | -$61.8K |
|
306
Xcel Energy
XEL
$47.9B
| $2.38M | 0.07% |
68,475
-3,833
| -5% | -$137K |
|
307
Federal Realty Investment Trust
FRT
$10.1B
| $2.38M | 0.07% |
16,190
+421
| +3% | +$60.4K |
|
|
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
| $2.38M | 0.07% |
29,910
+26,260
| +719% | +$2.13M |
|
|
K
309
DELISTED
Kellanova
K
| $2.36M | 0.07% |
38,136
-2,481
| -6% | -$152K |
|
310
Parker-Hannifin
PH
$134B
| $2.36M | 0.07% |
19,871
-1,237
| -6% | -$150K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.07% |
90,394
-5,113
| -5% | -$139K |
|
312
Weyerhaeuser
WY
$18.2B
| $2.32M | 0.07% |
69,942
-4,610
| -6% | -$161K |
|
313
Roper Technologies
ROP
$40.1B
| $2.31M | 0.07% |
13,445
-725
| -5% | -$117K |
|
314
Invesco
IVZ
$14.1B
| $2.29M | 0.07% |
57,805
-3,381
| -6% | -$132K |
|
315
Masco
MAS
$14.8B
| $2.27M | 0.07% |
96,970
+18,175
| +23% | +$412K |
|
|
XL
316
DELISTED
XL Group Ltd.
XL
| $2.27M | 0.07% |
61,722
+24,367
| +65% | +$874K |
|
|
SEE
317
DELISTED
Sealed Air
SEE
| $2.26M | 0.07% |
49,654
-38,198
| -43% | -$1.69M |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $2.23M | 0.07% |
100,892
+18,427
| +22% | +$391K |
|
319
Dollar Tree
DLTR
$25B
| $2.23M | 0.07% |
27,452
-1,697
| -6% | -$129K |
|
|
CSC
320
DELISTED
Computer Sciences
CSC
| $2.22M | 0.07% |
80,775
+14,549
| +22% | +$402K |
|
|
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.21M | 0.07% |
15,976
-917
| -5% | -$126K |
|
322
Baidu
BIDU
$37.1B
| $2.2M | 0.07% |
+10,550
| New | +$2.26M |
|
323
Lennar Class A
LEN
$20.6B
| $2.2M | 0.07% |
44,592
+8,278
| +23% | +$377K |
|
324
M&T Bank
MTB
$36.2B
| $2.2M | 0.07% |
17,312
-1,000
| -5% | -$121K |
|
325
Cheniere Energy
LNG
$54.7B
| $2.19M | 0.06% |
28,331
-1,792
| -6% | -$134K |
|
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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.