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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $138M | 4.08% |
4,433,536
+445,636
| +11% | +$13.5M |
|
2
ExxonMobil
XOM
$650B
| $49.3M | 1.46% |
579,681
-34,919
| -6% | -$3.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $47.4M | 1.4% |
576,684
+116,699
| +25% | +$9.14M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $47.1M | 1.39% |
1,715,397
-360,447
| -17% | -$9.66M |
|
5
GE Aerospace
GE
$364B
| $45.3M | 1.34% |
381,253
+11,649
| +3% | +$1.39M |
|
6
Microsoft
MSFT
$2.9T
| $44.7M | 1.32% |
1,099,803
-114,115
| -9% | -$4.97M |
|
7
Gilead Sciences
GILD
$165B
| $43.7M | 1.29% |
445,118
+78,896
| +22% | +$8.01M |
|
8
Walt Disney
DIS
$171B
| $43.1M | 1.28% |
411,253
+67,099
| +19% | +$6.77M |
|
|
9
3M
MMM
$91.8B
| $40.6M | 1.2% |
294,217
+98,867
| +51% | +$13.6M |
|
10
Johnson & Johnson
JNJ
$640B
| $38.9M | 1.15% |
386,616
-22,482
| -5% | -$2.29M |
|
11
Wells Fargo
WFC
$254B
| $36.7M | 1.09% |
674,686
-43,575
| -6% | -$2.35M |
|
12
Verizon
VZ
$197B
| $35.9M | 1.06% |
738,145
-484
| -0.1% | -$23.4K |
|
13
Chevron
CVX
$382B
| $35.4M | 1.05% |
337,444
+4,797
| +1% | +$512K |
|
14
CVS Health
CVS
$135B
| $35.4M | 1.05% |
342,803
+76,907
| +29% | +$7.78M |
|
15
Boeing
BA
$169B
| $35.4M | 1.05% |
235,674
+26,283
| +13% | +$3.83M |
|
|
16
Starbucks
SBUX
$119B
| $35.3M | 1.05% |
746,464
+350,128
| +88% | +$15.7M |
|
|
17
American Express
AXP
$224B
| $34.5M | 1.02% |
441,335
+136,294
| +45% | +$11.3M |
|
18
Procter & Gamble
PG
$340B
| $34.4M | 1.02% |
420,333
-52,115
| -11% | -$4.48M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $33.5M | 0.99% |
290,779
+62,318
| +27% | +$7.45M |
|
20
Visa
V
$677B
| $31.7M | 0.94% |
484,253
+2,337
| +0.5% | +$155K |
|
21
Biogen
BIIB
$30.9B
| $31.5M | 0.93% |
74,573
+12,626
| +20% | +$4.98M |
|
|
22
JPMorgan Chase
JPM
$916B
| $31M | 0.92% |
511,804
-109,663
| -18% | -$6.49M |
|
23
Pfizer
PFE
$143B
| $30.7M | 0.91% |
929,186
-27,447
| -3% | -$873K |
|
24
Goldman Sachs
GS
$289B
| $29.3M | 0.87% |
156,104
+33,633
| +27% | +$6.26M |
|
25
Nike
NKE
$64.1B
| $27.8M | 0.82% |
554,980
+136,108
| +32% | +$6.51M |
|
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DAM
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.