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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12.9B
| $1.56M | 0.05% |
54,097
-5,128
| -9% | -$148K |
|
427
C.H. Robinson
CHRW
$17.3B
| $1.56M | 0.05% |
21,283
-720
| -3% | -$52.6K |
|
|
GRFS
428
Grifois
GRFS
$5.48B
| $1.56M | 0.05% |
+95,000
| New | +$1.59M |
|
429
Tractor Supply
TSCO
$18B
| $1.55M | 0.05% |
91,250
-5,905
| -6% | -$98.7K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.05% |
33,099
-1,724
| -5% | -$80.7K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $1.54M | 0.05% |
19,216
-751
| -4% | -$59.4K |
|
432
Republic Services
RSG
$65.7B
| $1.54M | 0.05% |
37,915
-2,189
| -5% | -$89.1K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $1.54M | 0.05% |
16,850
-1,325
| -7% | -$111K |
|
434
Dover
DOV
$28.3B
| $1.53M | 0.05% |
27,456
-1,722
| -6% | -$99.2K |
|
435
Tapestry
TPR
$33.3B
| $1.53M | 0.05% |
36,955
-2,088
| -5% | -$83.1K |
|
436
Waters Corp
WAT
$40.4B
| $1.53M | 0.05% |
12,311
-756
| -6% | -$90.2K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.04% |
14,871
-842
| -5% | -$95.4K |
|
438
NVIDIA
NVDA
$5.27T
| $1.51M | 0.04% |
2,894,240
-166,400
| -5% | -$88.5K |
|
439
WEC Energy
WEC
$34.6B
| $1.51M | 0.04% |
30,591
-1,684
| -5% | -$88.1K |
|
440
American Airlines Group
AAL
$9.93B
| $1.51M | 0.04% |
28,657
+4,406
| +18% | +$224K |
|
441
Equifax
EFX
$21.3B
| $1.5M | 0.04% |
16,181
-1,182
| -7% | -$105K |
|
442
Bunge Global
BG
$21.6B
| $1.5M | 0.04% |
18,251
-1,112
| -6% | -$94.9K |
|
443
Regency Centers
REG
$13.9B
| $1.5M | 0.04% |
22,054
+605
| +3% | +$40.7K |
|
|
GRMN
444
Garmin
GRMN
$60.4B
| $1.5M | 0.04% |
31,530
+15,114
| +92% | +$771K |
|
445
Best Buy
BBY
$17.4B
| $1.5M | 0.04% |
39,616
-2,570
| -6% | -$98.3K |
|
446
Travel + Leisure Co
TNL
$4.5B
| $1.5M | 0.04% |
36,612
-2,605
| -7% | -$104K |
|
447
Quest Diagnostics
DGX
$26.2B
| $1.49M | 0.04% |
19,372
-1,033
| -5% | -$74K |
|
448
Qorvo
QRVO
$8.56B
| $1.48M | 0.04% |
+18,547
| New | +$1.32M |
|
449
Corpay
CPAY
$26.2B
| $1.47M | 0.04% |
9,761
-536
| -5% | -$79.3K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.04% |
39,382
-2,606
| -6% | -$92.7K |
|
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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.