We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $16.3M | 0.48% |
102,060
-5,757
| -5% | -$907K |
|
52
Philip Morris
PM
$295B
| $15.8M | 0.47% |
209,830
-13,309
| -6% | -$1.08M |
|
53
Medtronic
MDT
$112B
| $15.7M | 0.47% |
201,679
+57,913
| +40% | +$4.39M |
|
54
Simon Property Group
SPG
$72.3B
| $15.6M | 0.46% |
79,523
+1,082
| +1% | +$210K |
|
55
SLB Ltd
SLB
$75B
| $15.1M | 0.45% |
181,472
-3,679
| -2% | -$306K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $15.1M | 0.45% |
50,645
+13,127
| +35% | +$3.74M |
|
57
Bristol-Myers Squibb
BMY
$132B
| $14.4M | 0.42% |
222,600
-12,729
| -5% | -$797K |
|
58
Altria Group
MO
$114B
| $14.1M | 0.42% |
282,107
-21,125
| -7% | -$1.12M |
|
59
McDonald's
MCD
$195B
| $13.7M | 0.41% |
140,827
-6,597
| -4% | -$626K |
|
60
AbbVie
ABBV
$435B
| $13.7M | 0.41% |
234,325
-13,513
| -5% | -$816K |
|
61
Micron Technology
MU
$991B
| $13.1M | 0.39% |
483,136
+208,969
| +76% | +$6.25M |
|
62
Union Pacific
UNP
$174B
| $12.9M | 0.38% |
119,320
-8,115
| -6% | -$952K |
|
63
Moody's
MCO
$82.7B
| $12.5M | 0.37% |
120,348
+82,222
| +216% | +$7.95M |
|
64
Lowe's Companies
LOW
$125B
| $11.1M | 0.33% |
149,241
-8,915
| -6% | -$639K |
|
65
US Bancorp
USB
$99.6B
| $10.6M | 0.31% |
243,272
-15,827
| -6% | -$693K |
|
66
Honeywell
HON
$78B
| $10.4M | 0.31% |
111,325
-6,502
| -6% | -$595K |
|
67
Eli Lilly
LLY
$1.06T
| $10.4M | 0.31% |
142,833
-8,668
| -6% | -$617K |
|
68
ConocoPhillips
COP
$141B
| $10.3M | 0.3% |
165,165
-28,328
| -15% | -$1.83M |
|
69
American International
AIG
$41.3B
| $10.3M | 0.3% |
187,560
-14,627
| -7% | -$784K |
|
70
Kinder Morgan
KMI
$68.7B
| $10.1M | 0.3% |
240,826
-13,792
| -5% | -$571K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.3% |
115,211
-10,489
| -8% | -$880K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $9.49M | 0.28% |
112,442
-8,778
| -7% | -$729K |
|
73
Abbott
ABT
$187B
| $9.36M | 0.28% |
202,039
-11,442
| -5% | -$525K |
|
74
United Parcel Service
UPS
$88.9B
| $9.14M | 0.27% |
94,289
-6,039
| -6% | -$620K |
|
75
HP
HPQ
$27.5B
| $8.95M | 0.26% |
632,223
-39,270
| -6% | -$648K |
|
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.