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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 | |
|---|---|---|---|---|---|---|
|
OCR
576
DELISTED
OMNICARE INC
OCR
| $941K | 0.03% |
12,206
-736
| -6% | -$55.9K |
|
577
Crown Holdings
CCK
$13.1B
| $940K | 0.03% |
17,398
-974
| -5% | -$48.4K |
|
578
AGNC Investment
AGNC
$12.8B
| $939K | 0.03% |
44,006
-2,143
| -5% | -$46.4K |
|
579
Jefferies Financial Group
JEF
$12.8B
| $938K | 0.03% |
47,028
-2,855
| -6% | -$59K |
|
580
HF Sinclair
DINO
$15.2B
| $935K | 0.03% |
23,222
-9,653
| -29% | -$370K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $931K | 0.03% |
32,616
+14,545
| +80% | +$371K |
|
582
O-I Glass
OI
$1.08B
| $930K | 0.03% |
39,888
+7,696
| +24% | +$189K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $928K | 0.03% |
28,103
-63,007
| -69% | -$1.93M |
|
|
POM
584
DELISTED
PEPCO HOLDINGS, INC.
POM
| $921K | 0.03% |
34,322
-1,658
| -5% | -$45K |
|
|
FLG
585
Flagstar Bank National Association
FLG
$5.82B
| $920K | 0.03% |
18,328
-1,047
| -5% | -$50.9K |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $911K | 0.03% |
49,788
+10,398
| +26% | +$199K |
|
587
Raymond James Financial
RJF
$34.5B
| $908K | 0.03% |
23,982
-1,380
| -5% | -$51.5K |
|
588
Synopsys
SNPS
$78.8B
| $906K | 0.03% |
19,568
-1,146
| -6% | -$51.3K |
|
589
Alliant Energy
LNT
$17.7B
| $895K | 0.03% |
28,400
-1,924
| -6% | -$62.7K |
|
590
Vipshop
VIPS
$7.4B
| $883K | 0.03% |
30,000
+10,000
| +50% | +$243K |
|
|
OUTR
591
DELISTED
OUTERWALL INC
OUTR
| $872K | 0.03% |
+13,182
| New | +$882K |
|
592
lululemon athletica
LULU
$14.5B
| $869K | 0.03% |
13,572
-771
| -5% | -$49.4K |
|
593
ManpowerGroup
MAN
$2.63B
| $858K | 0.03% |
9,956
-676
| -6% | -$51.5K |
|
|
TSS
594
DELISTED
Total System Services, Inc.
TSS
| $855K | 0.03% |
22,423
-1,257
| -5% | -$46K |
|
595
Leggett & Platt
LEG
$1.29B
| $848K | 0.03% |
18,405
-1,096
| -6% | -$48.9K |
|
596
Xylem
XYL
$28.3B
| $847K | 0.03% |
24,200
-1,808
| -7% | -$63.8K |
|
|
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
| $845K | 0.03% |
13,282
-743
| -5% | -$45.6K |
|
|
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
| $837K | 0.02% |
18,401
-1,179
| -6% | -$54.3K |
|
|
FRED
599
DELISTED
Fred's Inc
FRED
| $834K | 0.02% |
48,820
+21,120
| +76% | +$378K |
|
600
Trimble
TRMB
$13.6B
| $830K | 0.02% |
32,951
-1,708
| -5% | -$43.8K |
|
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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.