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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.9B
| $2.04M | 0.06% |
25,973
-1,598
| -6% | -$124K |
|
|
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.06% |
45,634
-2,893
| -6% | -$127K |
|
353
Nucor
NUE
$62.5B
| $2.03M | 0.06% |
42,763
-2,476
| -5% | -$116K |
|
354
Molson Coors Class B
TAP
$7.93B
| $2.03M | 0.06% |
27,265
-13,640
| -33% | -$1.03M |
|
|
MWV
355
DELISTED
MEADWESTVACO CORP
MWV
| $2.03M | 0.06% |
40,637
+7,403
| +22% | +$369K |
|
356
Principal Financial Group
PFG
$24.4B
| $2.01M | 0.06% |
39,067
-2,422
| -6% | -$122K |
|
357
Lincoln National
LNC
$8.75B
| $2M | 0.06% |
34,832
-2,109
| -6% | -$118K |
|
|
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2M | 0.06% |
23,892
-3,064
| -11% | -$240K |
|
|
HSP
359
DELISTED
HOSPIRA INC
HSP
| $1.99M | 0.06% |
22,640
-1,323
| -6% | -$104K |
|
360
Ameren
AEE
$29.6B
| $1.99M | 0.06% |
47,041
-8,067
| -15% | -$351K |
|
361
FirstEnergy
FE
$27.1B
| $1.98M | 0.06% |
56,544
-3,208
| -5% | -$120K |
|
|
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.98M | 0.06% |
15,646
-541
| -3% | -$61.8K |
|
363
The Mosaic Company
MOS
$7.46B
| $1.98M | 0.06% |
42,880
-2,803
| -6% | -$137K |
|
364
Edgewell Personal Care
EPC
$1.29B
| $1.96M | 0.06% |
19,130
+1,841
| +11% | +$182K |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.06% |
27,935
-1,650
| -6% | -$122K |
|
366
W.W. Grainger
GWW
$61.1B
| $1.94M | 0.06% |
8,220
-486
| -6% | -$116K |
|
367
Flex
FLEX
$44.2B
| $1.93M | 0.06% |
202,471
-134,424
| -40% | -$1.18M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 0.06% |
55,141
+17,296
| +46% | +$591K |
|
369
Harley-Davidson
HOG
$2.72B
| $1.92M | 0.06% |
31,537
-2,275
| -7% | -$143K |
|
370
Clorox
CLX
$13B
| $1.92M | 0.06% |
17,347
-853
| -5% | -$92.6K |
|
371
Genuine Parts
GPC
$18.5B
| $1.91M | 0.06% |
20,526
-11,195
| -35% | -$1.08M |
|
372
Stanley Black & Decker
SWK
$15.5B
| $1.91M | 0.06% |
20,053
-1,113
| -5% | -$107K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.06% |
24,830
-3,655
| -13% | -$277K |
|
374
SBA Communications
SBAC
$19.2B
| $1.91M | 0.06% |
16,269
-916
| -5% | -$108K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.06% |
25,151
-1,665
| -6% | -$113K |
|
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.