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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$108M
Cap. Flow %
3.19%
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.7M
2
MMM icon
3M
MMM
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.5M
4
AXP icon
American Express
AXP
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.14M

Top Sells

Rank Stock Value
1
GOOG icon
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
JPM icon
JPMorgan Chase
JPM
+$6.49M
5
QCOM icon
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
IRT icon
826
Independence Realty Trust
IRT
$4B
$28K ﹤0.01%
3,000
– –
ATI icon
827
ATI
ATI
$31.3B
$27K ﹤0.01%
888
-49
-5% -$1.52K
APTS
828
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K ﹤0.01%
2,500
– –
PBR icon
829
Petrobras
PBR
$118B
$24K ﹤0.01%
4,000
– –
EC icon
830
Ecopetrol
EC
$35.2B
$21K ﹤0.01%
1,400
– –
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
$21K ﹤0.01%
690
– –
QKLS
832
DELISTED
QKL STORES INC COM ST NEW
QKLS
$20K ﹤0.01%
9,834
– –
AMX icon
833
America Movil
AMX
$70.8B
$16K ﹤0.01%
800
– –
DEA
834
Easterly Government Properties
DEA
$1.14B
$14K ﹤0.01%
+360
New +$14.4K
VALE icon
835
Vale
VALE
$62.6B
$11K ﹤0.01%
2,000
– –
TSRE
836
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$6K ﹤0.01%
900
– –
AEIS icon
837
Advanced Energy
AEIS
$13.1B
– –
-11,150
Closed -$270K
BLMN icon
838
Bloomin' Brands
BLMN
$953M
– –
-45,800
Closed -$1.1M
ERIC icon
839
Ericsson
ERIC
$33B
– –
-23,900
Closed -$288K
HLF icon
840
Herbalife
HLF
$1.24B
– –
-95,616
Closed -$1.8M
MYGN icon
841
Myriad Genetics
MYGN
$312M
– –
-27,100
Closed -$938K
NWPX icon
842
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-9,800
Closed -$283K
PLCE icon
843
Children's Place
PLCE
$59.2M
– –
-21,000
Closed -$1.2M
SBGI icon
844
Sinclair Inc
SBGI
$1.03B
– –
-16,550
Closed -$444K
SWBI icon
845
Smith & Wesson
SWBI
$634M
– –
-128,734
Closed -$938K
CDK
846
DELISTED
CDK Global, Inc.
CDK
– –
-480
Closed -$19K
AEGN
847
DELISTED
Aegion Corp
AEGN
– –
-14,650
Closed -$269K
SGI
848
DELISTED
Silicon Graphics Intl.
SGI
– –
-31,250
Closed -$360K
RJET
849
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-16,700
Closed -$241K
CFN
850
DELISTED
CAREFUSION CORPORATION
CFN
– –
-28,779
Closed -$1.71M
31 32 33
34
35

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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.