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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 | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$44.8B
| $2.92M | 0.09% |
376,064
+136,053
| +57% | +$1.11M |
|
252
Intuitive Surgical
ISRG
$134B
| $2.85M | 0.09% |
55,566
-11,673
| -17% | -$580K |
|
253
Essex Property Trust
ESS
$18.5B
| $2.85M | 0.09% |
15,930
-58
| -0.4% | -$10.9K |
|
254
Cencora
COR
$61.2B
| $2.82M | 0.08% |
36,484
-7,804
| -18% | -$593K |
|
255
Estee Lauder
EL
$32B
| $2.81M | 0.08% |
37,626
-26,086
| -41% | -$1.96M |
|
256
Edison International
EIX
$26.4B
| $2.81M | 0.08% |
50,230
-10,543
| -17% | -$602K |
|
257
Nucor
NUE
$62.1B
| $2.79M | 0.08% |
51,346
-10,429
| -17% | -$550K |
|
258
Cheniere Energy
LNG
$52.9B
| $2.77M | 0.08% |
34,576
-2,785
| -7% | -$212K |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $2.75M | 0.08% |
45,728
-9,303
| -17% | -$608K |
|
|
FITB
260
Fifth Third Bancorp
FITB
$51.8B
| $2.75M | 0.08% |
137,089
-9,599
| -7% | -$197K |
|
261
Invesco
IVZ
$13.9B
| $2.75M | 0.08% |
69,523
-5,510
| -7% | -$217K |
|
262
Viatris
VTRS
$18.9B
| $2.74M | 0.08% |
60,293
-11,800
| -16% | -$574K |
|
263
Parker-Hannifin
PH
$135B
| $2.73M | 0.08% |
23,952
-5,071
| -17% | -$598K |
|
264
Molson Coors Class B
TAP
$8.09B
| $2.73M | 0.08% |
36,663
+6,990
| +24% | +$510K |
|
265
Weyerhaeuser
WY
$18.4B
| $2.72M | 0.08% |
85,310
-16,058
| -16% | -$526K |
|
266
Zimmer Biomet
ZBH
$18.4B
| $2.71M | 0.08% |
27,747
-6,009
| -18% | -$591K |
|
267
CBRE Group
CBRE
$42.9B
| $2.7M | 0.08% |
90,811
+1,514
| +2% | +$47.6K |
|
268
Hartford Financial Services
HIG
$39.3B
| $2.7M | 0.08% |
72,512
-4,713
| -6% | -$171K |
|
269
Consolidated Edison
ED
$39.9B
| $2.7M | 0.08% |
47,623
-9,882
| -17% | -$561K |
|
270
Bath & Body Works
BBWI
$4.1B
| $2.68M | 0.08% |
49,532
-9,772
| -16% | -$492K |
|
271
AutoZone
AZO
$51.1B
| $2.68M | 0.08% |
5,261
-1,282
| -20% | -$675K |
|
272
Teradata
TDC
$2.55B
| $2.68M | 0.08% |
63,868
+32,654
| +105% | +$1.4M |
|
|
CA
273
DELISTED
CA, Inc.
CA
| $2.67M | 0.08% |
95,683
-19,988
| -17% | -$571K |
|
274
Verisk Analytics
VRSK
$25B
| $2.66M | 0.08% |
43,738
+19,316
| +79% | +$1.21M |
|
275
Southwest Airlines
LUV
$23B
| $2.66M | 0.08% |
78,761
+27,694
| +54% | +$846K |
|
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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.