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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $26.9M | 0.8% |
364,742
+47,975
| +15% | +$3.58M |
|
27
Halliburton
HAL
$26.6B
| $25.2M | 0.75% |
575,228
+171,750
| +43% | +$7.16M |
|
28
Amazon
AMZN
$2.96T
| $24.3M | 0.72% |
1,306,160
-329,940
| -20% | -$5.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.3M | 0.69% |
161,658
-8,529
| -5% | -$1.25M |
|
30
AT&T
T
$163B
| $22.7M | 0.67% |
921,096
-112,079
| -11% | -$2.85M |
|
31
Merck
MRK
$318B
| $22.6M | 0.67% |
411,614
-25,644
| -6% | -$1.45M |
|
32
IBM
IBM
$224B
| $21.9M | 0.65% |
142,618
-6,344
| -4% | -$962K |
|
33
Coca-Cola
KO
$375B
| $21.9M | 0.65% |
539,079
-58,185
| -10% | -$2.43M |
|
34
Bank of America
BAC
$442B
| $21.7M | 0.64% |
1,410,980
-81,085
| -5% | -$1.3M |
|
35
Home Depot
HD
$355B
| $21.3M | 0.63% |
187,202
-11,784
| -6% | -$1.3M |
|
36
Intel
INTC
$513B
| $21.2M | 0.63% |
676,861
-49,773
| -7% | -$1.68M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.62% |
309,965
+77,160
| +33% | +$5.5M |
|
38
Citigroup
C
$226B
| $20.9M | 0.62% |
406,486
-23,679
| -6% | -$1.21M |
|
39
Oracle
ORCL
$423B
| $20.6M | 0.61% |
477,492
-30,265
| -6% | -$1.31M |
|
40
UnitedHealth
UNH
$370B
| $20.3M | 0.6% |
171,574
+1,271
| +0.7% | +$141K |
|
41
MetLife
MET
$62.1B
| $20.3M | 0.6% |
449,763
+91,562
| +26% | +$4.11M |
|
42
Mastercard
MA
$493B
| $19.3M | 0.57% |
223,821
+81,633
| +57% | +$7.08M |
|
43
PepsiCo
PEP
$190B
| $19.3M | 0.57% |
201,908
-13,144
| -6% | -$1.27M |
|
44
Cisco
CSCO
$479B
| $19.2M | 0.57% |
696,522
-38,617
| -5% | -$1.09M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.56% |
224,597
+95,982
| +75% | +$7.64M |
|
46
Danaher
DHR
$144B
| $18.9M | 0.56% |
330,952
+69,449
| +27% | +$3.98M |
|
47
Walmart Inc
WMT
$890B
| $18.7M | 0.55% |
681,519
-33,816
| -5% | -$959K |
|
48
Costco
COST
$420B
| $17.5M | 0.52% |
115,234
+53,064
| +85% | +$7.79M |
|
|
49
Qualcomm
QCOM
$176B
| $17.4M | 0.52% |
251,589
-83,784
| -25% | -$5.9M |
|
50
Comcast
CMCSA
$90B
| $17.1M | 0.51% |
606,696
-43,016
| -7% | -$1.24M |
|
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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.