We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LM
476
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.04% |
24,355
+3,921
| +19% | +$220K |
|
477
Check Point Software Technologies
CHKP
$13.4B
| $1.34M | 0.04% |
16,300
-1,200
| -7% | -$96.9K |
|
478
Signet Jewelers
SIG
$3.67B
| $1.33M | 0.04% |
9,587
-550
| -5% | -$68.1K |
|
479
ServiceNow
NOW
$132B
| $1.33M | 0.04% |
84,210
-2,745
| -3% | -$40.4K |
|
480
Arrow Electronics
ARW
$10.3B
| $1.31M | 0.04% |
21,510
-1,458
| -6% | -$86.7K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.31M | 0.04% |
19,185
+4,954
| +35% | +$360K |
|
482
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.31M | 0.04% |
7,581
-455
| -6% | -$78.1K |
|
483
CMS Energy
CMS
$21.7B
| $1.31M | 0.04% |
37,432
-1,867
| -5% | -$66.3K |
|
484
Skywest
SKYW
$4.18B
| $1.29M | 0.04% |
88,360
+66,260
| +300% | +$921K |
|
485
Expedia Group
EXPE
$37.7B
| $1.29M | 0.04% |
13,678
-6,092
| -31% | -$541K |
|
486
International Flavors & Fragrances
IFF
$21.7B
| $1.27M | 0.04% |
10,858
-577
| -5% | -$65.2K |
|
487
Campbell Soup
CPB
$6.69B
| $1.26M | 0.04% |
27,163
-1,621
| -6% | -$74.8K |
|
488
Palo Alto Networks
PANW
$314B
| $1.26M | 0.04% |
51,852
-2,178
| -4% | -$48.8K |
|
489
ResMed
RMD
$31.9B
| $1.25M | 0.04% |
17,449
-1,398
| -7% | -$90.8K |
|
490
D.R. Horton
DHI
$41B
| $1.25M | 0.04% |
43,937
-21,051
| -32% | -$548K |
|
491
Expeditors International
EXPD
$23.3B
| $1.25M | 0.04% |
25,934
-1,669
| -6% | -$76.8K |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.04% |
34,855
+298
| +0.9% | +$11.3K |
|
493
Mettler-Toledo International
MTD
$28.6B
| $1.24M | 0.04% |
3,782
-369
| -9% | -$114K |
|
494
Voya Financial
VOYA
$9.08B
| $1.24M | 0.04% |
28,798
+1,453
| +5% | +$61.2K |
|
495
American Water Works
AWK
$26.9B
| $1.24M | 0.04% |
22,836
-1,359
| -6% | -$73.9K |
|
496
Ball Corp
BALL
$16.6B
| $1.23M | 0.04% |
34,874
-2,590
| -7% | -$89.7K |
|
497
Annaly Capital Management
NLY
$17.3B
| $1.23M | 0.04% |
29,455
-1,960
| -6% | -$83.3K |
|
498
Herc Holdings
HRI
$5.68B
| $1.22M | 0.04% |
18,824
-1,190
| -6% | -$79.5K |
|
499
United Rentals
URI
$70.8B
| $1.22M | 0.04% |
13,400
-226
| -2% | -$20.3K |
|
500
Martin Marietta Materials
MLM
$33B
| $1.22M | 0.04% |
8,736
-626
| -7% | -$80.4K |
|
Similar funds
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.