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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.81M | 0.14% |
10,661
-549
| -5% | -$233K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $4.81M | 0.14% |
39,850
-2,391
| -6% | -$299K |
|
153
Williams Companies
WMB
$86.1B
| $4.81M | 0.14% |
95,051
-5,396
| -5% | -$250K |
|
|
SCHW
154
Charles Schwab
SCHW
$187B
| $4.8M | 0.14% |
157,640
-8,673
| -5% | -$251K |
|
155
Vornado Realty Trust
VNO
$7.38B
| $4.71M | 0.14% |
51,997
-4,480
| -8% | -$402K |
|
156
American Electric Power
AEP
$68.4B
| $4.7M | 0.14% |
83,487
-5,080
| -6% | -$301K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.62M | 0.14% |
26,663
-1,426
| -5% | -$258K |
|
158
Yum! Brands
YUM
$41.1B
| $4.62M | 0.14% |
81,627
-5,185
| -6% | -$283K |
|
159
General Mills
GIS
$19.7B
| $4.59M | 0.14% |
81,059
-5,762
| -7% | -$307K |
|
160
Cigna
CI
$74.6B
| $4.54M | 0.13% |
35,087
-2,341
| -6% | -$272K |
|
161
Johnson Controls International
JCI
$92.2B
| $4.51M | 0.13% |
85,409
-4,920
| -5% | -$250K |
|
162
CSX Corp
CSX
$93.1B
| $4.42M | 0.13% |
400,230
-26,121
| -6% | -$300K |
|
163
Trane Technologies
TT
$106B
| $4.37M | 0.13% |
64,169
+26,154
| +69% | +$1.73M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $4.34M | 0.13% |
63,620
-5,503
| -8% | -$380K |
|
165
Eaton
ETN
$174B
| $4.33M | 0.13% |
63,751
-3,809
| -6% | -$259K |
|
166
Air Products & Chemicals
APD
$67.6B
| $4.32M | 0.13% |
30,842
-1,666
| -5% | -$230K |
|
167
Broadcom
AVGO
$2.04T
| $4.32M | 0.13% |
339,900
-17,800
| -5% | -$204K |
|
168
Norfolk Southern
NSC
$75.1B
| $4.28M | 0.13% |
41,613
-2,421
| -5% | -$259K |
|
|
EA
169
DELISTED
Electronic Arts
EA
| $4.27M | 0.13% |
72,622
+28,266
| +64% | +$1.52M |
|
170
Gen Digital
GEN
$17.5B
| $4.25M | 0.13% |
182,006
+45,406
| +33% | +$1.13M |
|
171
Stryker
SYK
$130B
| $4.18M | 0.12% |
45,354
-2,677
| -6% | -$249K |
|
172
Northrop Grumman
NOC
$81.2B
| $4.16M | 0.12% |
25,833
-2,251
| -8% | -$360K |
|
173
PPG Industries
PPG
$26.6B
| $4.15M | 0.12% |
36,832
-2,316
| -6% | -$265K |
|
174
Ecolab
ECL
$79.9B
| $4.15M | 0.12% |
36,268
-2,064
| -5% | -$226K |
|
175
CBRE Group
CBRE
$42.9B
| $4.12M | 0.12% |
106,490
+10,789
| +11% | +$372K |
|
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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.