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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
+5.47%
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
$3.24B
AUM Growth
-$89.9M
(-2.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$8.28M |
| 2 |
Kinder Morgan
KMI
|
+$5.77M |
| 3 |
Gilead Sciences
GILD
|
+$4.93M |
| 4 |
American Express
AXP
|
+$4.77M |
| 5 |
Nike
NKE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
ExxonMobil
XOM
|
+$7.86M |
| 3 |
Wells Fargo
WFC
|
+$5.62M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.56M |
| 5 |
Microsoft
MSFT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.8B
| $3.22M | 0.1% |
36,792
-5,775
| -14% | -$455K |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $3.2M | 0.1% |
51,084
-7,446
| -13% | -$461K |
|
228
Franklin Resources
BEN
$17.2B
| $3.19M | 0.1% |
57,572
-8,088
| -12% | -$447K |
|
229
Perrigo
PRGO
$1.78B
| $3.18M | 0.1% |
19,061
-2,551
| -12% | -$399K |
|
230
DTE Energy
DTE
$29.1B
| $3.14M | 0.1% |
42,402
-13,567
| -24% | -$942K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $3.14M | 0.1% |
75,175
-10,617
| -12% | -$416K |
|
232
Aptiv
APTV
$10.3B
| $3.09M | 0.1% |
42,535
-6,408
| -13% | -$442K |
|
233
Zoetis
ZTS
$30B
| $3.08M | 0.1% |
71,113
-9,518
| -12% | -$386K |
|
234
International Paper
IP
$22B
| $3.07M | 0.09% |
60,972
-9,082
| -13% | -$445K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.09% |
20,352
-2,693
| -12% | -$444K |
|
236
Dollar General
DG
$27.9B
| $3.05M | 0.09% |
43,093
-6,855
| -14% | -$446K |
|
237
Bath & Body Works
BBWI
$4.1B
| $3.03M | 0.09% |
43,563
-5,969
| -12% | -$368K |
|
238
Las Vegas Sands
LVS
$29.6B
| $3.03M | 0.09% |
53,739
-8,176
| -13% | -$493K |
|
239
Public Service Enterprise Group
PEG
$37.7B
| $3.02M | 0.09% |
72,094
-34,635
| -32% | -$1.39M |
|
240
Molson Coors Class B
TAP
$8.09B
| $3.02M | 0.09% |
40,905
+4,242
| +12% | +$315K |
|
241
Viatris
VTRS
$18.9B
| $2.99M | 0.09% |
53,102
-7,191
| -12% | -$386K |
|
242
Chipotle Mexican Grill
CMG
$41.5B
| $2.99M | 0.09% |
220,050
-31,250
| -12% | -$409K |
|
243
HCA Healthcare
HCA
$89.5B
| $2.99M | 0.09% |
40,372
-5,579
| -12% | -$392K |
|
244
Motorola Solutions
MSI
$77.4B
| $2.93M | 0.09% |
44,045
+7,169
| +19% | +$457K |
|
245
Edison International
EIX
$26.4B
| $2.9M | 0.09% |
44,307
-5,923
| -12% | -$368K |
|
|
HES
246
DELISTED
Hess
HES
| $2.89M | 0.09% |
38,989
-6,436
| -14% | -$510K |
|
247
Cencora
COR
$61.2B
| $2.87M | 0.09% |
31,722
-4,762
| -13% | -$408K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.87M | 0.09% |
28,699
-4,055
| -12% | -$404K |
|
249
Macerich
MAC
$6.92B
| $2.86M | 0.09% |
33,994
-1,457
| -4% | -$107K |
|
250
AutoZone
AZO
$51.1B
| $2.85M | 0.09% |
4,625
-636
| -12% | -$358K |
|
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Mitsubishi UFJ Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Mitsubishi UFJ Asset Management held 857 positions worth $3.24B, down 2.7% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $228M in Q4 2014, closing 23 positions and reducing 581 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in Skyworks Solutions worth $1.85M.
- Mitsubishi UFJ Asset Management's largest Q4 2014 buy was Skyworks Solutions: 25,217 shares worth $1.85M.
- Mitsubishi UFJ Asset Management added most to Halliburton in Q4 2014, an estimated $8.28M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $9.88M.
- Mitsubishi UFJ Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.5M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 16% of its $3.24B portfolio in Q4 2014.
- Mitsubishi UFJ Asset Management opened 21 new positions and closed 23 in Q4 2014.
- Mitsubishi UFJ Asset Management's portfolio value fell 2.7% quarter-over-quarter to $3.24B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.