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 | |
|---|---|---|---|---|---|---|
|
AFFX
326
DELISTED
Affymetrix Inc
AFFX
| $2.18M | 0.06% |
173,828
+144,728
| +497% | +$1.68M |
|
327
Paychex
PAYX
$42.8B
| $2.17M | 0.06% |
43,679
-2,621
| -6% | -$127K |
|
328
Eversource Energy
ES
$26.7B
| $2.17M | 0.06% |
42,853
-2,432
| -5% | -$128K |
|
329
Kohl's
KSS
$2.18B
| $2.15M | 0.06% |
27,407
-1,838
| -6% | -$125K |
|
330
H&R Block
HRB
$5.82B
| $2.14M | 0.06% |
66,808
+27,914
| +72% | +$935K |
|
331
Digital Realty Trust
DLR
$71B
| $2.13M | 0.06% |
32,221
+605
| +2% | +$41.5K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.06% |
43,099
+995
| +2% | +$47.6K |
|
333
CarMax
KMX
$8.42B
| $2.12M | 0.06% |
30,730
-2,247
| -7% | -$147K |
|
334
Rockwell Automation
ROK
$48.5B
| $2.12M | 0.06% |
18,239
-1,318
| -7% | -$148K |
|
335
PVH
PVH
$4.01B
| $2.11M | 0.06% |
19,843
+3,550
| +22% | +$384K |
|
336
Whirlpool
WHR
$2.73B
| $2.1M | 0.06% |
10,406
-671
| -6% | -$136K |
|
337
Tesla
TSLA
$1.3T
| $2.09M | 0.06% |
166,035
-8,445
| -5% | -$114K |
|
|
FITB
338
Fifth Third Bancorp
FITB
$51.7B
| $2.08M | 0.06% |
110,299
-7,903
| -7% | -$149K |
|
339
Northern Trust
NTRS
$34.5B
| $2.08M | 0.06% |
29,853
-1,781
| -6% | -$122K |
|
|
ENDP
340
DELISTED
Endo International plc
ENDP
| $2.08M | 0.06% |
23,171
+3,654
| +19% | +$306K |
|
341
Conagra Brands
CAG
$7.04B
| $2.08M | 0.06% |
72,996
-4,137
| -5% | -$114K |
|
|
PCYC
342
DELISTED
PHARMACYCLICS INC
PCYC
| $2.08M | 0.06% |
8,106
-403
| -5% | -$77.8K |
|
343
Progressive
PGR
$124B
| $2.07M | 0.06% |
76,067
-4,812
| -6% | -$128K |
|
344
UDR
UDR
$12.1B
| $2.07M | 0.06% |
60,783
+2,165
| +4% | +$71.2K |
|
|
LVLT
345
DELISTED
Level 3 Communications Inc
LVLT
| $2.06M | 0.06% |
38,341
-1,866
| -5% | -$97.3K |
|
346
Navient
NAVI
$802M
| $2.06M | 0.06% |
101,175
+19,189
| +23% | +$394K |
|
347
Snap-on
SNA
$21.3B
| $2.05M | 0.06% |
13,968
+2,564
| +22% | +$361K |
|
348
Hershey
HSY
$36.5B
| $2.05M | 0.06% |
20,347
-1,294
| -6% | -$135K |
|
349
Edwards Lifesciences
EW
$53.4B
| $2.05M | 0.06% |
86,220
-4,026
| -4% | -$90.3K |
|
350
Alcoa
AA
$13.6B
| $2.04M | 0.06% |
65,719
-3,524
| -5% | -$127K |
|
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.