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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$428B
| $3.69M | 0.11% |
163,778
-9,248
| -5% | -$222K |
|
202
Humana
HUM
$46.2B
| $3.66M | 0.11% |
20,568
-9,504
| -32% | -$1.5M |
|
203
Essex Property Trust
ESS
$18.5B
| $3.64M | 0.11% |
15,850
+501
| +3% | +$113K |
|
204
Public Service Enterprise Group
PEG
$37.7B
| $3.61M | 0.11% |
86,117
+14,023
| +19% | +$586K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.11% |
70,059
+28,673
| +69% | +$1.41M |
|
206
Intuit
INTU
$89B
| $3.54M | 0.1% |
36,500
-13,134
| -26% | -$1.22M |
|
207
Motorola Solutions
MSI
$77.4B
| $3.51M | 0.1% |
52,707
+8,662
| +20% | +$573K |
|
208
Aon
AON
$76B
| $3.51M | 0.1% |
36,482
-2,760
| -7% | -$267K |
|
209
VF Corp
VFC
$5.89B
| $3.49M | 0.1% |
49,253
-2,792
| -5% | -$193K |
|
210
Sempra
SRE
$54.8B
| $3.45M | 0.1% |
63,274
-3,398
| -5% | -$187K |
|
211
Incyte
INCY
$24.4B
| $3.44M | 0.1% |
37,571
+17,448
| +87% | +$1.44M |
|
|
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
| $3.41M | 0.1% |
13,657
-588
| -4% | -$146K |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $3.41M | 0.1% |
149,875
+27,440
| +22% | +$601K |
|
214
PG&E
PCG
$38.5B
| $3.4M | 0.1% |
64,103
-3,082
| -5% | -$170K |
|
215
DaVita
DVA
$11.7B
| $3.33M | 0.1% |
40,920
+7,132
| +21% | +$547K |
|
216
Illumina
ILMN
$28.4B
| $3.32M | 0.1% |
18,409
-702
| -4% | -$132K |
|
217
Cencora
COR
$61.2B
| $3.32M | 0.1% |
29,195
-2,527
| -8% | -$254K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.1% |
20,036
-316
| -2% | -$48.6K |
|
219
Autodesk
ADSK
$52.6B
| $3.25M | 0.1% |
55,445
+10,742
| +24% | +$636K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $3.25M | 0.1% |
89,884
-5,362
| -6% | -$188K |
|
221
Ameriprise Financial
AMP
$48.8B
| $3.23M | 0.1% |
24,661
-1,890
| -7% | -$249K |
|
222
Netflix
NFLX
$309B
| $3.22M | 0.1% |
540,680
-27,720
| -5% | -$168K |
|
223
Xerox
XRX
$425M
| $3.22M | 0.1% |
94,974
-6,211
| -6% | -$219K |
|
224
Cummins
CMI
$88.7B
| $3.21M | 0.1% |
23,182
-1,592
| -6% | -$224K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $3.21M | 0.09% |
31,704
-2,353
| -7% | -$238K |
|
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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.