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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 | |
|---|---|---|---|---|---|---|
|
HME
676
DELISTED
HOME PROPERTIES, INC
HME
| $451K | 0.01% |
6,510
+820
| +14% | +$56.8K |
|
677
Douglas Emmett
DEI
$1.9B
| $446K | 0.01% |
14,950
+1,720
| +13% | +$50K |
|
|
AVP
678
DELISTED
Avon Products, Inc.
AVP
| $444K | 0.01% |
55,532
-5,998
| -10% | -$49.8K |
|
679
Liberty Media Series A
FWONA
$23.5B
| $441K | 0.01% |
17,004
-1,062
| -6% | -$26.5K |
|
|
SPN
680
DELISTED
Superior Energy Services, Inc.
SPN
| $433K | 0.01% |
1,938
-149
| -7% | -$30.9K |
|
681
CubeSmart
CUBE
$9.18B
| $431K | 0.01% |
17,840
+1,470
| +9% | +$35.4K |
|
682
Rayonier
RYN
$6.5B
| $431K | 0.01% |
17,620
-414
| -2% | -$10.5K |
|
|
RPAI
683
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $426K | 0.01% |
26,580
+3,200
| +14% | +$53.6K |
|
684
Westlake Corp
WLK
$10B
| $425K | 0.01% |
5,903
-107
| -2% | -$6.86K |
|
|
MOMO
685
Hello Group
MOMO
$878M
| $424K | 0.01% |
+40,000
| New | +$439K |
|
|
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $417K | 0.01% |
10,633
+127
| +1% | +$4.91K |
|
687
Alibaba
BABA
$316B
| $416K | 0.01% |
5,000
| – | – |
|
688
Brixmor Property Group
BRX
$9.14B
| $413K | 0.01% |
15,550
+2,000
| +15% | +$52.2K |
|
|
N
689
DELISTED
Netsuite Inc
N
| $400K | 0.01% |
4,307
-276
| -6% | -$27.3K |
|
690
Sunstone Hotel Investors
SHO
$2.02B
| $393K | 0.01% |
23,586
+3,087
| +15% | +$53K |
|
|
EQC
691
DELISTED
Equity Commonwealth
EQC
| $389K | 0.01% |
14,635
+1,870
| +15% | +$49.1K |
|
|
MBT
692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $386K | 0.01% |
38,200
+2,000
| +6% | +$18.1K |
|
693
Healthcare Realty
HR
$6.74B
| $383K | 0.01% |
13,740
+1,640
| +14% | +$46.1K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $380K | 0.01% |
6,075
+1,170
| +24% | +$72.6K |
|
|
DNR
695
DELISTED
Denbury Resources, Inc.
DNR
| $379K | 0.01% |
52,000
+1,637
| +3% | +$12.7K |
|
|
TOUR
696
Tuniu
TOUR
$55.9M
| $377K | 0.01% |
+3,000
| New | +$413K |
|
|
BEE
697
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $377K | 0.01% |
30,350
+3,800
| +14% | +$49.8K |
|
698
SPDR Gold Trust
GLD
$142B
| $376K | 0.01% |
3,310
+160
| +5% | +$18.7K |
|
699
EPR Properties
EPR
$4.63B
| $374K | 0.01% |
6,225
+450
| +8% | +$27.6K |
|
|
CBL
700
DELISTED
CBL& Associates Properties, Inc.
CBL
| $374K | 0.01% |
18,893
+1,650
| +10% | +$33.2K |
|
Similar funds
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.