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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $8.93M | 0.26% |
73,530
-5,194
| -7% | -$616K |
|
77
eBay
EBAY
$49.8B
| $8.73M | 0.26% |
359,814
-21,327
| -6% | -$509K |
|
78
Colgate-Palmolive
CL
$74.4B
| $8.55M | 0.25% |
123,249
-7,416
| -6% | -$513K |
|
79
Seagate
STX
$184B
| $8.54M | 0.25% |
164,184
+68,993
| +72% | +$4.1M |
|
80
Duke Energy
DUK
$97.3B
| $8.3M | 0.25% |
108,054
+7,434
| +7% | +$603K |
|
81
Booking.com
BKNG
$161B
| $8.18M | 0.24% |
175,600
-10,500
| -6% | -$470K |
|
82
Western Digital
WDC
$150B
| $8.15M | 0.24% |
118,460
+46,728
| +65% | +$3.65M |
|
83
Mondelez International
MDLZ
$79.9B
| $8.13M | 0.24% |
225,160
-14,047
| -6% | -$508K |
|
84
Texas Instruments
TXN
$261B
| $8.1M | 0.24% |
141,593
-9,904
| -7% | -$556K |
|
85
Accenture
ACN
$108B
| $7.89M | 0.23% |
84,224
-5,358
| -6% | -$478K |
|
86
Ford
F
$55.7B
| $7.83M | 0.23% |
484,895
-30,516
| -6% | -$482K |
|
87
Occidental Petroleum
OXY
$55.9B
| $7.63M | 0.23% |
104,721
-6,044
| -5% | -$467K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $7.36M | 0.22% |
65,398
-9,138
| -12% | -$1.09M |
|
89
Lockheed Martin
LMT
$136B
| $7.32M | 0.22% |
36,054
-2,234
| -6% | -$441K |
|
90
Thermo Fisher Scientific
TMO
$220B
| $7.21M | 0.21% |
53,671
-3,034
| -5% | -$391K |
|
91
Morgan Stanley
MS
$340B
| $7.06M | 0.21% |
197,704
-11,803
| -6% | -$423K |
|
92
Public Storage
PSA
$61.3B
| $7.05M | 0.21% |
35,763
+537
| +2% | +$106K |
|
93
McKesson
MCK
$101B
| $7.04M | 0.21% |
31,131
-10,055
| -24% | -$2.23M |
|
94
Caterpillar
CAT
$387B
| $7.03M | 0.21% |
87,852
-5,042
| -5% | -$419K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $6.97M | 0.21% |
272,851
-24,515
| -8% | -$675K |
|
96
EOG Resources
EOG
$70.7B
| $6.9M | 0.2% |
75,217
-4,240
| -5% | -$383K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.87M | 0.2% |
78,827
-24,100
| -23% | -$1.59M |
|
|
MHFI
98
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.79M | 0.2% |
65,669
+27,215
| +71% | +$2.67M |
|
99
Equity Residential
EQR
$25.1B
| $6.75M | 0.2% |
86,717
+1,793
| +2% | +$140K |
|
100
Phillips 66
PSX
$81.4B
| $6.75M | 0.2% |
85,822
+6,545
| +8% | +$480K |
|
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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.