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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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$18.4B
| $1.89M | 0.06% |
33,345
-1,860
| -5% | -$111K |
|
377
MGM Resorts International
MGM
$10.9B
| $1.88M | 0.06% |
89,428
+37,468
| +72% | +$784K |
|
378
NiSource
NI
$20B
| $1.88M | 0.06% |
108,185
-6,289
| -5% | -$107K |
|
379
Charter Communications
CHTR
$18.3B
| $1.87M | 0.06% |
9,691
-432
| -4% | -$74.9K |
|
|
MDVN
380
DELISTED
MEDIVATION, INC.
MDVN
| $1.86M | 0.06% |
28,862
-706
| -2% | -$40.5K |
|
381
Agilent Technologies
A
$42B
| $1.86M | 0.06% |
44,809
-2,453
| -5% | -$99.2K |
|
382
Green Plains
GPRE
$1.06B
| $1.86M | 0.05% |
+65,000
| New | +$1.62M |
|
383
BorgWarner
BWA
$14.1B
| $1.85M | 0.05% |
34,666
-2,114
| -6% | -$108K |
|
384
Royal Caribbean
RCL
$82.4B
| $1.83M | 0.05% |
22,356
-1,284
| -5% | -$102K |
|
385
Loews
L
$23.3B
| $1.83M | 0.05% |
44,798
-3,236
| -7% | -$131K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.05% |
55,286
-3,401
| -6% | -$114K |
|
387
Under Armour
UAA
$2.5B
| $1.82M | 0.05% |
44,974
-2,144
| -5% | -$78.9K |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.81M | 0.05% |
16,233
-1,054
| -6% | -$132K |
|
389
VeriSign
VRSN
$26.5B
| $1.81M | 0.05% |
27,035
+4,245
| +19% | +$258K |
|
390
Capri Holdings
CPRI
$1.75B
| $1.8M | 0.05% |
27,433
-1,808
| -6% | -$124K |
|
|
HBI
391
DELISTED
Hanesbrands
HBI
| $1.8M | 0.05% |
53,665
+425
| +0.8% | +$12.9K |
|
392
Vera Bradley
VRA
$96.4M
| $1.79M | 0.05% |
+110,400
| New | +$2.03M |
|
393
Fossil Group
FOSL
$317M
| $1.79M | 0.05% |
21,676
+12,322
| +132% | +$1.13M |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.05% |
81,509
+2,291
| +3% | +$49.2K |
|
|
ALTR
395
DELISTED
Altera Corp
ALTR
| $1.76M | 0.05% |
40,931
-2,715
| -6% | -$97.1K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $1.75M | 0.05% |
21,332
+10,141
| +91% | +$829K |
|
397
Regions Financial
RF
$26.8B
| $1.74M | 0.05% |
184,035
-10,567
| -5% | -$99.9K |
|
398
Ametek
AME
$58B
| $1.73M | 0.05% |
32,899
-1,940
| -6% | -$99.3K |
|
|
SHPG
399
DELISTED
Shire pic
SHPG
| $1.72M | 0.05% |
+7,200
| New | +$1.65M |
|
400
Wynn Resorts
WYNN
$10.6B
| $1.72M | 0.05% |
13,655
-4,241
| -24% | -$605K |
|
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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.