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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 | |
|---|---|---|---|---|---|---|
|
PCL
551
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.03% |
23,494
-1,883
| -7% | -$82.1K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $1.02M | 0.03% |
11,555
-801
| -6% | -$67.7K |
|
|
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.03% |
358
-17
| -5% | -$60K |
|
554
JB Hunt Transport Services
JBHT
$25B
| $1.01M | 0.03% |
11,861
-672
| -5% | -$56.2K |
|
555
FMC
FMC
$1.31B
| $1.01M | 0.03% |
20,361
-1,671
| -8% | -$87.1K |
|
556
Arch Capital
ACGL
$33.5B
| $1M | 0.03% |
48,873
-4,779
| -9% | -$95.7K |
|
557
Everest Group
EG
$14.2B
| $1M | 0.03% |
5,765
-291
| -5% | -$51.1K |
|
558
National CineMedia
NCMI
$370M
| $992K | 0.03% |
6,572
+1,992
| +43% | +$297K |
|
559
Pultegroup
PHM
$24.8B
| $992K | 0.03% |
44,640
-3,034
| -6% | -$66.1K |
|
|
Y
560
DELISTED
Alleghany Corp
Y
| $992K | 0.03% |
2,037
-155
| -7% | -$72.5K |
|
561
Liberty Media Series C
FWONK
$25.8B
| $990K | 0.03% |
36,605
-2,326
| -6% | -$61.1K |
|
|
IHS
562
DELISTED
IHS INC CL-A COM STK
IHS
| $983K | 0.03% |
8,637
-432
| -5% | -$49.9K |
|
563
LKQ Corp
LKQ
$6.22B
| $982K | 0.03% |
38,426
-1,796
| -4% | -$46.5K |
|
|
TGNA
564
DELISTED
TEGNA Inc
TGNA
| $979K | 0.03% |
50,478
+24,007
| +91% | +$424K |
|
565
T-Mobile US
TMUS
$191B
| $976K | 0.03% |
30,787
-1,625
| -5% | -$50.7K |
|
|
ADT
566
DELISTED
ADT Corp
ADT
| $972K | 0.03% |
23,422
-1,004
| -4% | -$37.7K |
|
567
Willis Towers Watson
WTW
$31.9B
| $965K | 0.03% |
7,561
-505
| -6% | -$62K |
|
568
Dentsply Sirona
XRAY
$2.34B
| $962K | 0.03% |
18,900
-1,089
| -5% | -$56.2K |
|
|
ARG
569
DELISTED
Airgas Inc
ARG
| $961K | 0.03% |
9,058
-531
| -6% | -$60.2K |
|
|
CPN
570
DELISTED
Calpine Corporation
CPN
| $958K | 0.03% |
41,880
-4,635
| -10% | -$99.9K |
|
571
Pinnacle West Capital
PNW
$12B
| $957K | 0.03% |
15,018
-869
| -5% | -$58K |
|
572
Hasbro
HAS
$13.3B
| $954K | 0.03% |
15,091
-1,228
| -8% | -$72.1K |
|
573
Ionis Pharmaceuticals
IONS
$9.46B
| $953K | 0.03% |
+14,963
| New | +$1.02M |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $942K | 0.03% |
8,903
-508
| -5% | -$56.2K |
|
575
Globe Life
GL
$14.2B
| $941K | 0.03% |
17,139
-1,293
| -7% | -$68.8K |
|
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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.