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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 | |
|---|---|---|---|---|---|---|
|
TCO
651
DELISTED
Taubman Centers Inc.
TCO
| $548K | 0.02% |
7,110
+950
| +15% | +$74.9K |
|
652
Travelzoo
TZOO
$74.3M
| $546K | 0.02% |
56,650
+14,400
| +34% | +$143K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $542K | 0.02% |
11,116
-655
| -6% | -$32.6K |
|
654
Wolfspeed
WOLF
$1.55B
| $538K | 0.02% |
15,154
-999
| -6% | -$36.1K |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $535K | 0.02% |
9,879
+937
| +10% | +$51.9K |
|
656
CoreCivic
CXW
$3.32B
| $531K | 0.02% |
13,183
+1,700
| +15% | +$67K |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $529K | 0.02% |
12,350
+1,750
| +17% | +$74.9K |
|
658
AGCO
AGCO
$7.01B
| $528K | 0.02% |
11,091
-929
| -8% | -$43.6K |
|
659
Tenet Healthcare
THC
$21B
| $521K | 0.02% |
10,514
+4,228
| +67% | +$198K |
|
|
DENN
660
DELISTED
Denny's
DENN
| $519K | 0.02% |
45,515
+23,615
| +108% | +$264K |
|
|
JOY
661
DELISTED
Joy Global Inc
JOY
| $518K | 0.02% |
13,213
-995
| -7% | -$42.2K |
|
|
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $513K | 0.02% |
11,750
-894
| -7% | -$38K |
|
|
UTEK
663
DELISTED
Ultratech Inc.
UTEK
| $510K | 0.02% |
29,413
+7,163
| +32% | +$125K |
|
|
BMR
664
DELISTED
BIOMED REALTY TRUST INC
BMR
| $503K | 0.01% |
22,180
+2,770
| +14% | +$63.6K |
|
665
Equity Lifestyle Properties
ELS
$12.4B
| $499K | 0.01% |
18,160
+2,060
| +13% | +$56.4K |
|
666
MDU Resources
MDU
$4.29B
| $493K | 0.01% |
60,808
-3,585
| -6% | -$30.4K |
|
|
LHO
667
DELISTED
LaSalle Hotel Properties
LHO
| $487K | 0.01% |
12,541
+1,380
| +12% | +$55.7K |
|
668
Genworth Financial
GNW
$3.72B
| $483K | 0.01% |
66,007
-4,153
| -6% | -$31.6K |
|
|
NE
669
DELISTED
Noble Corporation
NE
| $483K | 0.01% |
33,839
-2,287
| -6% | -$37.1K |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | 0.01% |
22,938
-9,955
| -30% | -$208K |
|
671
RLJ Lodging Trust
RLJ
$1.65B
| $468K | 0.01% |
14,950
+2,080
| +16% | +$68.8K |
|
672
Highwoods Properties
HIW
$3.39B
| $464K | 0.01% |
10,130
+1,130
| +13% | +$52.1K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $464K | 0.01% |
97,878
-5,652
| -5% | -$26.7K |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $458K | 0.01% |
12,740
+1,450
| +13% | +$52.8K |
|
675
Nabors Industries
NBR
$1.32B
| $457K | 0.01% |
669
-1,255
| -65% | -$765K |
|
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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.