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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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$14B
| $827K | 0.02% |
21,028
-1,458
| -6% | -$53.3K |
|
602
Extra Space Storage
EXR
$31B
| $825K | 0.02% |
12,210
+1,130
| +10% | +$74.1K |
|
603
Nasdaq
NDAQ
$53.4B
| $807K | 0.02% |
47,499
-2,817
| -6% | -$45.8K |
|
604
OGE Energy
OGE
$9.54B
| $803K | 0.02% |
25,403
-1,498
| -6% | -$50.2K |
|
605
Norwegian Cruise Line
NCLH
$8.52B
| $802K | 0.02% |
14,848
+2,693
| +22% | +$129K |
|
|
RAX
606
DELISTED
Rackspace Hosting Inc
RAX
| $797K | 0.02% |
15,447
-550
| -3% | -$27K |
|
607
Quanta Services
PWR
$99.4B
| $796K | 0.02% |
27,908
-2,350
| -8% | -$65.9K |
|
|
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
| $793K | 0.02% |
86
+12
| +16% | +$122K |
|
609
United Airlines
UAL
$40.2B
| $791K | 0.02% |
11,766
-863
| -7% | -$58.5K |
|
610
Alexandria Real Estate Equities
ARE
$8.32B
| $789K | 0.02% |
8,050
+980
| +14% | +$94.5K |
|
611
Jacobs Solutions
J
$17.2B
| $787K | 0.02% |
21,076
-1,803
| -8% | -$63.3K |
|
|
TEG
612
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $786K | 0.02% |
10,913
-537
| -5% | -$41.1K |
|
613
SEI Investments
SEIC
$12.6B
| $785K | 0.02% |
17,797
-1,223
| -6% | -$51.3K |
|
614
Avnet
AVT
$7.99B
| $757K | 0.02% |
17,008
-1,423
| -8% | -$62.8K |
|
615
Albemarle
ALB
$15.5B
| $753K | 0.02% |
14,248
+3,948
| +38% | +$216K |
|
616
W.P. Carey
WPC
$16.1B
| $734K | 0.02% |
11,027
+1,195
| +12% | +$82.1K |
|
|
AIV
617
Aimco
AIV
$377M
| $729K | 0.02% |
138,966
+20,088
| +17% | +$105K |
|
618
Kilroy Realty
KRC
$4.32B
| $722K | 0.02% |
9,480
+1,250
| +15% | +$93.2K |
|
619
Marvell Technology
MRVL
$187B
| $711K | 0.02% |
48,393
-2,391
| -5% | -$37.8K |
|
620
Oceaneering
OII
$5.09B
| $705K | 0.02% |
13,075
-1,500
| -10% | -$80K |
|
|
WP
621
DELISTED
Worldpay, Inc.
WP
| $698K | 0.02% |
18,515
-858
| -4% | -$31K |
|
622
Credicorp
BAP
$30.4B
| $696K | 0.02% |
4,950
+200
| +4% | +$29.4K |
|
623
W.R. Berkley
WRB
$26.3B
| $686K | 0.02% |
45,809
-3,321
| -7% | -$49.4K |
|
|
MDAS
624
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $686K | 0.02% |
36,439
+11,939
| +49% | +$227K |
|
625
Dick's Sporting Goods
DKS
$19.2B
| $669K | 0.02% |
11,735
-946
| -7% | -$51.9K |
|
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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.