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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.97B
| $1.13M | 0.03% |
8,007
-314
| -4% | -$46.3K |
|
527
Cooper Companies
COO
$14.9B
| $1.13M | 0.03% |
24,100
-1,536
| -6% | -$64.9K |
|
528
CenterPoint Energy
CNP
$26.4B
| $1.13M | 0.03% |
55,207
-38,927
| -41% | -$850K |
|
529
Unum
UNM
$14.5B
| $1.13M | 0.03% |
33,401
-2,668
| -7% | -$88.5K |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.03% |
90,461
+16,445
| +22% | +$198K |
|
531
Alkermes
ALKS
$8.29B
| $1.12M | 0.03% |
+18,421
| New | +$1.26M |
|
532
JD.com
JD
$45.2B
| $1.12M | 0.03% |
38,000
| – | – |
|
533
Robert Half
RHI
$4.37B
| $1.11M | 0.03% |
18,391
-972
| -5% | -$58.4K |
|
534
L3Harris
LHX
$54B
| $1.11M | 0.03% |
14,050
-917
| -6% | -$66.9K |
|
535
Cincinnati Financial
CINF
$26.7B
| $1.1M | 0.03% |
20,745
-1,282
| -6% | -$67.1K |
|
536
Hormel Foods
HRL
$13.6B
| $1.1M | 0.03% |
38,736
-2,814
| -7% | -$77K |
|
537
Ralph Lauren
RL
$24.2B
| $1.09M | 0.03% |
8,257
-314
| -4% | -$46.5K |
|
|
FDO
538
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.03% |
13,689
-837
| -6% | -$65.3K |
|
539
Celanese
CE
$4.88B
| $1.08M | 0.03% |
19,279
-1,404
| -7% | -$79.5K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.03% |
36,494
-7,732
| -17% | -$234K |
|
541
Cintas
CTAS
$81.1B
| $1.07M | 0.03% |
52,648
-4,092
| -7% | -$83K |
|
|
CMA
542
DELISTED
Comerica
CMA
| $1.07M | 0.03% |
23,773
-1,776
| -7% | -$79.2K |
|
543
Murphy Oil
MUR
$5.09B
| $1.06M | 0.03% |
22,680
-1,088
| -5% | -$52.6K |
|
544
Ashland
ASH
$3.45B
| $1.05M | 0.03% |
16,937
-3,100
| -15% | -$188K |
|
545
Workday
WDAY
$45.5B
| $1.05M | 0.03% |
12,446
-181
| -1% | -$15.3K |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.03% |
12,358
+4,046
| +49% | +$426K |
|
547
Flowserve
FLS
$10.1B
| $1.03M | 0.03% |
18,305
-1,034
| -5% | -$60K |
|
|
CIT
548
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.03% |
22,919
-1,641
| -7% | -$74.6K |
|
549
Mattel
MAT
$4.21B
| $1.02M | 0.03% |
44,875
-44,789
| -50% | -$1.19M |
|
|
SCG
550
DELISTED
Scana
SCG
| $1.02M | 0.03% |
18,574
-1,050
| -5% | -$61.7K |
|
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.