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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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$70B
| $1.47M | 0.04% |
16,487
-941
| -5% | -$77.8K |
|
452
TripAdvisor
TRIP
$1.26B
| $1.47M | 0.04% |
17,616
-1,040
| -6% | -$81.7K |
|
|
TRW
453
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.46M | 0.04% |
13,915
-872
| -6% | -$90.5K |
|
454
Western Union
WU
$2.19B
| $1.46M | 0.04% |
69,900
-4,916
| -7% | -$91.5K |
|
455
Universal Health Services
UHS
$10.5B
| $1.45M | 0.04% |
12,337
-675
| -5% | -$74.7K |
|
456
Newmont
NEM
$124B
| $1.45M | 0.04% |
66,736
-4,464
| -6% | -$104K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $1.45M | 0.04% |
44,361
-42,245
| -49% | -$1.34M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $1.44M | 0.04% |
14,381
-1,113
| -7% | -$112K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.04% |
11,435
-770
| -6% | -$98K |
|
460
Church & Dwight Co
CHD
$24.5B
| $1.44M | 0.04% |
33,596
-1,980
| -6% | -$82.5K |
|
461
Helmerich & Payne
HP
$4.18B
| $1.44M | 0.04% |
21,077
+5,772
| +38% | +$378K |
|
462
Newell Brands
NWL
$2.51B
| $1.42M | 0.04% |
36,398
-2,229
| -6% | -$85.9K |
|
|
GAP
463
The Gap Inc
GAP
$7.74B
| $1.41M | 0.04% |
32,525
-1,527
| -4% | -$63.6K |
|
|
OMED
464
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.41M | 0.04% |
+54,600
| New | +$1.38M |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $1.4M | 0.04% |
85,959
-5,428
| -6% | -$91.1K |
|
|
SLXP
466
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.39M | 0.04% |
8,012
-488
| -6% | -$71.6K |
|
467
Eastman Chemical
EMN
$8.39B
| $1.38M | 0.04% |
19,967
-1,145
| -5% | -$82.7K |
|
468
Advance Auto Parts
AAP
$3.36B
| $1.38M | 0.04% |
9,209
-486
| -5% | -$74.9K |
|
469
TransDigm Group
TDG
$67.6B
| $1.37M | 0.04% |
6,280
-396
| -6% | -$83.4K |
|
470
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.36M | 0.04% |
30,886
-1,948
| -6% | -$85.1K |
|
471
Microchip Technology
MCHP
$44.2B
| $1.36M | 0.04% |
55,826
-3,196
| -5% | -$77.1K |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.04% |
16,507
-1,538
| -9% | -$123K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.04% |
11,708
-5,218
| -31% | -$560K |
|
474
Oneok
OKE
$56.9B
| $1.35M | 0.04% |
27,903
-1,379
| -5% | -$63K |
|
475
Autoliv
ALV
$8.92B
| $1.34M | 0.04% |
15,834
-1,250
| -7% | -$99.1K |
|
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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.