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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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.12M | 0.12% |
33,055
+13,438
| +69% | +$1.42M |
|
177
State Street
STT
$50.7B
| $4.12M | 0.12% |
56,005
-4,023
| -7% | -$301K |
|
178
Archer Daniels Midland
ADM
$36.9B
| $4.09M | 0.12% |
86,383
-5,223
| -6% | -$249K |
|
179
Becton Dickinson
BDX
$48.2B
| $4.03M | 0.12% |
28,774
+856
| +3% | +$120K |
|
180
Deere & Co
DE
$168B
| $4.01M | 0.12% |
45,715
-2,735
| -6% | -$243K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 0.12% |
19,048
-1,316
| -6% | -$279K |
|
182
Allstate
ALL
$67.5B
| $3.99M | 0.12% |
56,111
-5,216
| -9% | -$368K |
|
183
Liberty Global Class C
LBTYK
$3.49B
| $3.99M | 0.12% |
98,931
-6,221
| -6% | -$246K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.12% |
69,407
-5,534
| -7% | -$328K |
|
185
TE Connectivity
TEL
$62.6B
| $3.91M | 0.12% |
54,591
-8,129
| -13% | -$559K |
|
186
Corning
GLW
$143B
| $3.9M | 0.12% |
172,132
-11,116
| -6% | -$264K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.12% |
64,333
-4,882
| -7% | -$285K |
|
188
Exelon
EXC
$47B
| $3.89M | 0.12% |
162,258
-9,029
| -5% | -$224K |
|
189
Monster Beverage
MNST
$88.5B
| $3.89M | 0.12% |
168,606
+47,496
| +39% | +$994K |
|
190
Aflac
AFL
$62.6B
| $3.86M | 0.11% |
120,720
-7,574
| -6% | -$231K |
|
191
Marathon Petroleum
MPC
$83.7B
| $3.85M | 0.11% |
75,144
-5,202
| -6% | -$250K |
|
192
Vertex Pharmaceuticals
VRTX
$126B
| $3.81M | 0.11% |
32,329
-1,491
| -4% | -$179K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $3.78M | 0.11% |
109,700
+6,206
| +6% | +$217K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $3.77M | 0.11% |
72,449
+21,299
| +42% | +$1.14M |
|
195
Truist Financial
TFC
$64B
| $3.77M | 0.11% |
96,594
-5,371
| -5% | -$202K |
|
196
AutoZone
AZO
$51.1B
| $3.74M | 0.11% |
5,488
+863
| +19% | +$542K |
|
197
Host Hotels & Resorts
HST
$16B
| $3.74M | 0.11% |
185,421
+2,429
| +1% | +$54.2K |
|
198
Omnicom Group
OMC
$23.4B
| $3.71M | 0.11% |
47,514
-3,380
| -7% | -$258K |
|
199
Crown Castle
CCI
$32.2B
| $3.7M | 0.11% |
44,802
-2,577
| -5% | -$220K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $3.7M | 0.11% |
58,152
-3,550
| -6% | -$214K |
|
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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.