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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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$103B
| $1.72M | 0.05% |
7,380
+321
| +5% | +$72.7K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.71M | 0.05% |
14,757
-253
| -2% | -$27.6K |
|
403
Steven Madden
SHOO
$3.58B
| $1.7M | 0.05% |
+66,900
| New | +$1.56M |
|
404
NRG Energy
NRG
$25B
| $1.69M | 0.05% |
67,241
+18,738
| +39% | +$473K |
|
405
News Corp Class A
NWSA
$15.4B
| $1.69M | 0.05% |
105,674
+24,716
| +31% | +$400K |
|
406
EQT Corp
EQT
$33.8B
| $1.68M | 0.05% |
37,251
-2,250
| -6% | -$95.4K |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $1.67M | 0.05% |
10,004
-611
| -6% | -$105K |
|
408
Fastenal
FAST
$59.8B
| $1.66M | 0.05% |
160,128
-9,196
| -5% | -$99.3K |
|
|
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
| $1.65M | 0.05% |
1,162
-77
| -6% | -$107K |
|
410
Textron
TXT
$15.3B
| $1.64M | 0.05% |
37,059
-2,502
| -6% | -$109K |
|
|
CTRA
411
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.05% |
55,526
-3,890
| -7% | -$110K |
|
|
EV
412
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.05% |
39,222
-10,094
| -20% | -$418K |
|
413
Liberty Global Class A
LBTYA
$3.46B
| $1.6M | 0.05% |
37,789
-2,008
| -5% | -$83.8K |
|
414
Camden Property Trust
CPT
$11B
| $1.6M | 0.05% |
20,467
+494
| +2% | +$37.9K |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.05% |
11,367
-622
| -5% | -$84K |
|
416
Affiliated Managers Group
AMG
$9.6B
| $1.59M | 0.05% |
7,416
-483
| -6% | -$102K |
|
417
CNX Resources
CNX
$5.32B
| $1.59M | 0.05% |
68,330
+29,084
| +74% | +$741K |
|
418
Lamar Advertising Co
LAMR
$15.7B
| $1.59M | 0.05% |
26,770
+12,270
| +85% | +$701K |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.05% |
37,459
-2,349
| -6% | -$96.3K |
|
420
Henry Schein
HSIC
$9.82B
| $1.58M | 0.05% |
28,792
-51
| -0.2% | -$2.8K |
|
421
J.M. Smucker
SJM
$12.6B
| $1.57M | 0.05% |
13,607
-857
| -6% | -$93.9K |
|
422
GameStop
GME
$8.43B
| $1.57M | 0.05% |
165,724
+77,824
| +89% | +$732K |
|
423
Pentair
PNR
$10.7B
| $1.57M | 0.05% |
37,252
-3,349
| -8% | -$146K |
|
424
Iron Mountain
IRM
$36.2B
| $1.57M | 0.05% |
42,979
-9,158
| -18% | -$354K |
|
425
Tyson Foods
TSN
$20.1B
| $1.57M | 0.05% |
40,915
-2,266
| -5% | -$90.6K |
|
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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.