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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
+1.11%
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
$3.33B
AUM Growth
-$564M
(-14%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$1.67M |
| 2 |
SEE
Sealed Air
SEE
|
+$1.6M |
| 3 |
Nabors Industries
NBR
|
+$1.52M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.5M |
| 5 |
F5
FFIV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 3 |
ExxonMobil
XOM
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $3.34M | 0.1% |
16,094
-983
| -6% | -$196K |
|
227
Liberty Global Class C
LBTYK
$3.49B
| $3.34M | 0.1% |
100,720
-7,813
| -7% | -$263K |
|
|
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.31M | 0.1% |
71,005
-37,050
| -34% | -$1.73M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $3.26M | 0.1% |
85,792
-7,044
| -8% | -$272K |
|
230
Humana
HUM
$46.2B
| $3.25M | 0.1% |
24,953
-5,171
| -17% | -$657K |
|
231
PACCAR
PCAR
$70.1B
| $3.25M | 0.1% |
85,697
-17,644
| -17% | -$735K |
|
232
Perrigo
PRGO
$1.78B
| $3.25M | 0.1% |
21,612
-4,393
| -17% | -$655K |
|
233
HCA Healthcare
HCA
$89.5B
| $3.24M | 0.1% |
45,951
-4,940
| -10% | -$326K |
|
|
234
F5
FFIV
$22.7B
| $3.24M | 0.1% |
27,281
+12,613
| +86% | +$1.48M |
|
235
Tesla
TSLA
$1.3T
| $3.23M | 0.1% |
199,605
-13,380
| -6% | -$221K |
|
236
Illumina
ILMN
$28.4B
| $3.22M | 0.1% |
20,167
-1,648
| -8% | -$276K |
|
237
Genuine Parts
GPC
$18.7B
| $3.2M | 0.1% |
36,455
+6,535
| +22% | +$567K |
|
238
International Paper
IP
$22B
| $3.17M | 0.1% |
70,054
-17,657
| -20% | -$813K |
|
239
Omnicom Group
OMC
$23.4B
| $3.15M | 0.09% |
45,813
-4,497
| -9% | -$321K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.15M | 0.09% |
32,754
-6,363
| -16% | -$603K |
|
241
Sherwin-Williams
SHW
$89.8B
| $3.11M | 0.09% |
42,567
-8,913
| -17% | -$632K |
|
242
Agilent Technologies
A
$41.2B
| $3.07M | 0.09% |
75,281
-15,308
| -17% | -$625K |
|
243
Dollar General
DG
$27.9B
| $3.05M | 0.09% |
49,948
-11,884
| -19% | -$711K |
|
244
Alcoa
AA
$13.2B
| $3.04M | 0.09% |
78,722
-9,623
| -11% | -$377K |
|
245
Ameren
AEE
$30.1B
| $3.03M | 0.09% |
78,977
-8,283
| -9% | -$324K |
|
246
Moody's
MCO
$82.7B
| $3.02M | 0.09% |
32,012
-2,301
| -7% | -$211K |
|
247
Aptiv
APTV
$10.3B
| $3M | 0.09% |
48,943
-9,712
| -17% | -$665K |
|
|
SEE
248
DELISTED
Sealed Air
SEE
| $2.98M | 0.09% |
85,580
+46,130
| +117% | +$1.6M |
|
249
Zoetis
ZTS
$30B
| $2.98M | 0.09% |
80,631
-17,230
| -18% | -$590K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $2.96M | 0.09% |
49,743
-10,262
| -17% | -$577K |
|
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Mitsubishi UFJ Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Mitsubishi UFJ Asset Management held 862 positions worth $3.33B, down 14% from $3.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $580M in Q3 2014, closing 26 positions and reducing 604 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in Liberty Media Series C worth $1.47M.
- Mitsubishi UFJ Asset Management's largest Q3 2014 buy was Liberty Media Series C: 58,632 shares worth $1.47M.
- Mitsubishi UFJ Asset Management added most to Hologic in Q3 2014, an estimated $1.67M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $22.3M.
- Mitsubishi UFJ Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.98M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q3 2014.
- Mitsubishi UFJ Asset Management opened 19 new positions and closed 26 in Q3 2014.
- Mitsubishi UFJ Asset Management's portfolio value fell 14% quarter-over-quarter to $3.33B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.