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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 | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.64M | 0.17% |
37,665
-2,039
| -5% | -$304K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $5.63M | 0.17% |
67,989
-3,840
| -5% | -$314K |
|
128
Emerson Electric
EMR
$88.3B
| $5.49M | 0.16% |
96,899
-6,649
| -6% | -$386K |
|
129
Chubb
CB
$135B
| $5.48M | 0.16% |
49,161
-3,605
| -7% | -$405K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.47M | 0.16% |
64,267
-3,697
| -5% | -$319K |
|
131
Prologis
PLD
$133B
| $5.4M | 0.16% |
123,933
+3,028
| +3% | +$133K |
|
132
Salesforce
CRM
$158B
| $5.38M | 0.16% |
80,557
-2,949
| -4% | -$183K |
|
133
Southern Company
SO
$107B
| $5.37M | 0.16% |
121,323
-6,206
| -5% | -$295K |
|
134
Kimberly-Clark
KMB
$36.5B
| $5.37M | 0.16% |
50,097
-2,918
| -6% | -$322K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $5.36M | 0.16% |
120,598
-13,016
| -10% | -$589K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $5.29M | 0.16% |
48,401
-10,882
| -18% | -$1.17M |
|
137
Boston Properties
BXP
$11.1B
| $5.27M | 0.16% |
37,514
+520
| +1% | +$72.6K |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $5.24M | 0.15% |
82,308
+26,801
| +48% | +$2.18M |
|
139
General Dynamics
GD
$106B
| $5.17M | 0.15% |
38,102
-16,810
| -31% | -$2.31M |
|
140
F5
FFIV
$22.7B
| $5.14M | 0.15% |
44,685
+5,895
| +15% | +$694K |
|
141
Cognizant
CTSH
$26B
| $5.1M | 0.15% |
81,773
-4,548
| -5% | -$268K |
|
142
NetApp
NTAP
$37.2B
| $5.04M | 0.15% |
142,212
+97,135
| +215% | +$3.71M |
|
143
CME Group
CME
$94.8B
| $5.02M | 0.15% |
53,025
+7,781
| +17% | +$721K |
|
144
Cardinal Health
CAH
$55.4B
| $5M | 0.15% |
55,425
-4,116
| -7% | -$354K |
|
|
MRSH
145
Marsh
MRSH
$91.5B
| $4.99M | 0.15% |
88,898
-5,829
| -6% | -$329K |
|
146
Baxter International
BAX
$14.2B
| $4.98M | 0.15% |
133,883
-7,664
| -5% | -$291K |
|
147
Prudential Financial
PRU
$41.8B
| $4.92M | 0.15% |
61,198
-3,778
| -6% | -$306K |
|
148
Healthpeak Properties
DOC
$14.8B
| $4.86M | 0.14% |
123,581
+1,997
| +2% | +$80.2K |
|
149
Illinois Tool Works
ITW
$84.5B
| $4.83M | 0.14% |
49,686
-3,654
| -7% | -$352K |
|
150
Kroger
KR
$34.8B
| $4.82M | 0.14% |
125,712
-6,544
| -5% | -$234K |
|
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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.