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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 | |
|---|---|---|---|---|---|---|
|
CDR
801
DELISTED
Cedar Realty Trust, Inc
CDR
| $60K | ﹤0.01% |
1,221
+333
| +38% | +$16.8K |
|
|
GTY
802
Getty Realty Corp
GTY
$2.05B
| $59K | ﹤0.01% |
3,281
+810
| +33% | +$14.6K |
|
803
Lincoln Electric
LECO
$15.5B
| $59K | ﹤0.01% |
900
| – | – |
|
|
CCG
804
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $51K | ﹤0.01% |
7,060
| – | – |
|
805
Ambev
ABEV
$46B
| $49K | ﹤0.01% |
8,500
| – | – |
|
|
GAS
806
DELISTED
AGL Resources Inc
GAS
| $49K | ﹤0.01% |
977
-16,754
| -94% | -$870K |
|
|
BHR
807
Braemar Hotels & Resorts
BHR
$141M
| $47K | ﹤0.01% |
2,856
+808
| +39% | +$13.5K |
|
808
Revvity
RVTY
$12.6B
| $47K | ﹤0.01% |
923
-51
| -5% | -$2.36K |
|
|
NFX
809
DELISTED
Newfield Exploration
NFX
| $47K | ﹤0.01% |
1,332
+149
| +13% | +$4.51K |
|
|
GOOD
810
Gladstone Commercial Corp
GOOD
$621M
| $46K | ﹤0.01% |
2,490
+800
| +47% | +$14.3K |
|
|
OLP
811
One Liberty Properties
OLP
$529M
| $44K | ﹤0.01% |
1,810
+600
| +50% | +$14.6K |
|
812
Ryder
R
$10B
| $41K | ﹤0.01% |
433
-24
| -5% | -$2.21K |
|
813
Transocean
RIG
$5.95B
| $41K | ﹤0.01% |
2,781
-155
| -5% | -$2.51K |
|
|
UPL
814
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $41K | ﹤0.01% |
2,595
| – | – |
|
815
Itaú Unibanco
ITUB
$87.6B
| $40K | ﹤0.01% |
9,050
| – | – |
|
816
Pitney Bowes
PBI
$2.36B
| $38K | ﹤0.01% |
1,642
-91
| -5% | -$2.12K |
|
|
WSR
817
DELISTED
Whitestone REIT
WSR
| $38K | ﹤0.01% |
2,410
| – | – |
|
818
First Solar
FSLR
$26.5B
| $37K | ﹤0.01% |
614
-34
| -5% | -$1.75K |
|
819
Sasol
SSL
$7.17B
| $37K | ﹤0.01% |
1,100
| – | – |
|
|
TE
820
DELISTED
TECO ENERGY INC
TE
| $37K | ﹤0.01% |
1,919
-105
| -5% | -$2.12K |
|
|
AHRT
821
AH Realty Trust
AHRT
$512M
| $35K | ﹤0.01% |
3,300
+1,300
| +65% | +$13.7K |
|
822
CareTrust REIT
CTRE
$9.66B
| $35K | ﹤0.01% |
2,613
-247
| -9% | -$3.19K |
|
|
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
| $34K | ﹤0.01% |
950
-20
| -2% | -$682 |
|
824
Banco Bradesco
BBD
$36.3B
| $32K | ﹤0.01% |
7,443
-1
| -0% | -$5 |
|
|
UMH
825
UMH Properties
UMH
$1.36B
| $29K | ﹤0.01% |
2,900
+1,400
| +93% | +$13.5K |
|
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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.