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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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$14.3B
| $1.22M | 0.04% |
31,536
-2,164
| -6% | -$80.3K |
|
502
Huntington Bancshares
HBAN
$35.6B
| $1.21M | 0.04% |
109,608
-6,228
| -5% | -$65.8K |
|
|
JAH
503
DELISTED
JARDEN CORPORATION
JAH
| $1.21M | 0.04% |
22,890
-1,501
| -6% | -$75.7K |
|
504
Southwest Airlines
LUV
$22B
| $1.21M | 0.04% |
27,222
-1,849
| -6% | -$80.8K |
|
505
Fluor
FLR
$7.3B
| $1.2M | 0.04% |
20,910
-1,404
| -6% | -$79.8K |
|
506
SiriusXM
SIRI
$9.7B
| $1.19M | 0.04% |
31,211
-2,899
| -8% | -$109K |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $1.19M | 0.04% |
20,871
-1,075
| -5% | -$58.5K |
|
|
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.04% |
26,377
-13,292
| -34% | -$606K |
|
|
WFT
509
DELISTED
Weatherford International plc
WFT
| $1.19M | 0.04% |
96,695
-6,459
| -6% | -$75.1K |
|
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.04% |
113,449
+20,882
| +23% | +$204K |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.04% |
51,189
+1,094
| +2% | +$27.2K |
|
512
Range Resources
RRC
$9.41B
| $1.18M | 0.04% |
22,738
-1,169
| -5% | -$58K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.03% |
52,081
-5,589
| -10% | -$129K |
|
514
AES
AES
$10.5B
| $1.17M | 0.03% |
91,304
-51,301
| -36% | -$643K |
|
515
TechnipFMC
FTI
$29.1B
| $1.16M | 0.03% |
42,005
-2,749
| -6% | -$80.5K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.03% |
8,754
-614
| -7% | -$76.9K |
|
517
Fidelity National Financial
FNF
$12.9B
| $1.16M | 0.03% |
45,298
-2,435
| -5% | -$61.4K |
|
518
Ulta Beauty
ULTA
$23.6B
| $1.16M | 0.03% |
7,666
-462
| -6% | -$63.9K |
|
519
Sensata Technologies
ST
$6.66B
| $1.15M | 0.03% |
20,082
-1,202
| -6% | -$64K |
|
520
AutoNation
AN
$6.88B
| $1.15M | 0.03% |
17,895
+2,660
| +17% | +$163K |
|
521
Wabtec
WAB
$49.7B
| $1.14M | 0.03% |
12,045
-788
| -6% | -$71.1K |
|
522
Ally Financial
ALLY
$13.3B
| $1.14M | 0.03% |
54,317
-3,282
| -6% | -$69.1K |
|
523
CONMED
CNMD
$1.48B
| $1.14M | 0.03% |
+22,500
| New | +$1.1M |
|
|
FL
524
DELISTED
Foot Locker
FL
| $1.14M | 0.03% |
18,021
-1,159
| -6% | -$65.7K |
|
|
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.13M | 0.03% |
17,543
-1,583
| -8% | -$104K |
|
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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.