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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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.1B
| $665K | 0.02% |
10,869
+10,044
| +1,217% | +$574K |
|
627
Urban Outfitters
URBN
$6.81B
| $652K | 0.02% |
14,273
-61,520
| -81% | -$2.39M |
|
628
Mid-America Apartment Communities
MAA
$15.4B
| $651K | 0.02% |
8,430
+990
| +13% | +$76K |
|
629
Avery Dennison
AVY
$13.5B
| $650K | 0.02% |
12,283
-715
| -6% | -$37.8K |
|
630
Synchrony
SYF
$25.4B
| $640K | 0.02% |
21,101
-1,262
| -6% | -$39.4K |
|
|
PRE
631
DELISTED
PARTNERRE LTD
PRE
| $631K | 0.02% |
5,522
-359
| -6% | -$41.2K |
|
632
Omega Healthcare
OHI
$14.4B
| $630K | 0.02% |
15,539
+2,990
| +24% | +$124K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $629K | 0.02% |
41,398
-1,997
| -5% | -$29.6K |
|
634
AXIS Capital
AXS
$7.43B
| $628K | 0.02% |
12,172
-1,081
| -8% | -$55K |
|
635
SITE Centers
SITC
$158M
| $621K | 0.02% |
25,874
+2,911
| +13% | +$71.8K |
|
636
Zillow
ZG
$7.66B
| $620K | 0.02% |
+18,546
| New | +$655K |
|
637
Zions Bancorporation
ZION
$10.3B
| $619K | 0.02% |
22,913
+21,163
| +1,209% | +$554K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $619K | 0.02% |
4,823
-277
| -5% | -$34.7K |
|
|
EGN
639
DELISTED
Energen
EGN
| $614K | 0.02% |
9,298
-181
| -2% | -$11.7K |
|
640
NNN REIT
NNN
$8.8B
| $606K | 0.02% |
14,780
+1,730
| +13% | +$71.7K |
|
641
Warner Bros
WBD
$67.4B
| $603K | 0.02% |
19,606
-8,432
| -30% | -$265K |
|
|
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
| $603K | 0.02% |
12,249
-771
| -6% | -$32.4K |
|
|
WIN
643
DELISTED
Windstream Holdings Inc
WIN
| $599K | 0.02% |
10,334
-294
| -3% | -$18.7K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $588K | 0.02% |
18,789
-1,341
| -7% | -$42.3K |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$2.04B
| $583K | 0.02% |
26,496
+5,953
| +29% | +$133K |
|
646
Assurant
AIZ
$14.2B
| $580K | 0.02% |
9,439
-663
| -7% | -$42K |
|
647
Core Laboratories
CLB
$561M
| $578K | 0.02% |
5,527
-481
| -8% | -$51.2K |
|
648
IQVIA
IQV
$39.8B
| $576K | 0.02% |
8,600
-326
| -4% | -$20.6K |
|
649
RenaissanceRe
RNR
$13.2B
| $569K | 0.02% |
5,706
+379
| +7% | +$37.9K |
|
|
SVC
650
Service Properties Trust
SVC
$1.05B
| $551K | 0.02% |
3,361
+326
| +11% | +$52K |
|
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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.