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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $6.69M | 0.2% |
81,470
-4,322
| -5% | -$334K |
|
102
LyondellBasell Industries
LYB
$19.2B
| $6.68M | 0.2% |
76,116
-326
| -0.4% | -$27.4K |
|
103
TJX Companies
TJX
$178B
| $6.64M | 0.2% |
189,504
-11,074
| -6% | -$377K |
|
104
Welltower
WELL
$171B
| $6.62M | 0.2% |
85,532
+6,903
| +9% | +$543K |
|
105
Adobe
ADBE
$105B
| $6.6M | 0.2% |
89,249
+13,754
| +18% | +$1.03M |
|
106
PNC Financial Services
PNC
$101B
| $6.58M | 0.19% |
70,531
-5,992
| -8% | -$541K |
|
107
Valero Energy
VLO
$85.9B
| $6.57M | 0.19% |
103,335
-5,811
| -5% | -$324K |
|
108
Dominion Energy
D
$59.3B
| $6.56M | 0.19% |
92,604
-11,551
| -11% | -$857K |
|
109
General Motors
GM
$76.8B
| $6.49M | 0.19% |
173,125
-31,126
| -15% | -$1.13M |
|
110
Blackrock
BLK
$176B
| $6.47M | 0.19% |
17,699
-1,105
| -6% | -$400K |
|
111
Intercontinental Exchange
ICE
$84.4B
| $6.37M | 0.19% |
136,420
+55,975
| +70% | +$2.52M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.3M | 0.19% |
186,129
-15,005
| -7% | -$521K |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $6.16M | 0.18% |
208,435
+70,125
| +51% | +$2.09M |
|
114
American Tower
AMT
$80.4B
| $6.14M | 0.18% |
65,202
-600
| -0.9% | -$58.3K |
|
115
NextEra Energy
NEE
$177B
| $6.13M | 0.18% |
235,468
-13,144
| -5% | -$347K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $6.09M | 0.18% |
57,206
+6,899
| +14% | +$676K |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $6.07M | 0.18% |
150,955
-9,501
| -6% | -$370K |
|
118
FedEx
FDX
$75.4B
| $5.98M | 0.18% |
36,137
-2,164
| -6% | -$376K |
|
119
Travelers Companies
TRV
$80.2B
| $5.92M | 0.18% |
54,779
-1,367
| -2% | -$146K |
|
120
Ventas
VTR
$47.9B
| $5.88M | 0.17% |
70,525
+8,353
| +13% | +$719K |
|
121
Capital One
COF
$134B
| $5.88M | 0.17% |
74,550
-5,010
| -6% | -$394K |
|
122
Elevance Health
ELV
$85.5B
| $5.83M | 0.17% |
37,781
-2,758
| -7% | -$393K |
|
123
Lam Research
LRCX
$390B
| $5.82M | 0.17% |
828,130
+287,890
| +53% | +$2.28M |
|
124
AvalonBay Communities
AVB
$26.8B
| $5.66M | 0.17% |
32,498
+734
| +2% | +$127K |
|
125
Automatic Data Processing
ADP
$108B
| $5.65M | 0.17% |
65,984
-3,701
| -5% | -$319K |
|
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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.