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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $2.83M | 0.09% |
43,577
-6,166
| -12% | -$384K |
|
252
Netflix
NFLX
$309B
| $2.83M | 0.09% |
568,400
-75,670
| -12% | -$406K |
|
253
O'Reilly Automotive
ORLY
$76.3B
| $2.83M | 0.09% |
220,695
-37,005
| -14% | -$434K |
|
254
Flex
FLEX
$44.8B
| $2.82M | 0.09% |
336,895
-39,169
| -10% | -$310K |
|
255
Ross Stores
ROST
$81.9B
| $2.81M | 0.09% |
60,014
-8,558
| -12% | -$361K |
|
256
Consolidated Edison
ED
$39.9B
| $2.77M | 0.09% |
41,830
-5,793
| -12% | -$363K |
|
|
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.74M | 0.08% |
59,984
-11,021
| -16% | -$491K |
|
258
Bread Financial
BFH
$4.38B
| $2.73M | 0.08% |
12,001
-220
| -2% | -$48.1K |
|
259
Mattel
MAT
$4.23B
| $2.73M | 0.08% |
89,664
+9,203
| +11% | +$283K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.08% |
95,507
-13,455
| -12% | -$428K |
|
261
Parker-Hannifin
PH
$135B
| $2.73M | 0.08% |
21,108
-2,844
| -12% | -$349K |
|
262
SL Green Realty
SLG
$3.99B
| $2.7M | 0.08% |
22,999
-1,209
| -5% | -$134K |
|
263
Zimmer Biomet
ZBH
$18.4B
| $2.7M | 0.08% |
24,709
-3,038
| -11% | -$320K |
|
264
Weyerhaeuser
WY
$18.4B
| $2.69M | 0.08% |
74,552
-10,758
| -13% | -$369K |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $2.69M | 0.08% |
25,519
+3,645
| +17% | +$364K |
|
266
Intuitive Surgical
ISRG
$134B
| $2.68M | 0.08% |
45,909
-9,657
| -17% | -$538K |
|
267
Autodesk
ADSK
$52.6B
| $2.66M | 0.08% |
44,703
+8,005
| +22% | +$463K |
|
268
Urban Outfitters
URBN
$6.59B
| $2.66M | 0.08% |
75,793
+12,052
| +19% | +$391K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $2.66M | 0.08% |
86,606
-9,077
| -9% | -$265K |
|
270
Hartford Financial Services
HIG
$39.3B
| $2.65M | 0.08% |
63,325
-9,187
| -13% | -$363K |
|
271
Alcoa
AA
$13.2B
| $2.64M | 0.08% |
69,243
-9,479
| -12% | -$367K |
|
272
Wynn Resorts
WYNN
$10.6B
| $2.63M | 0.08% |
17,896
-2,582
| -13% | -$443K |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $2.62M | 0.08% |
40,392
-5,336
| -12% | -$344K |
|
274
Xcel Energy
XEL
$48.8B
| $2.61M | 0.08% |
72,308
-9,468
| -12% | -$318K |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.08% |
51,150
-8,017
| -14% | -$353K |
|
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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.