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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $2.66M | 0.08% |
45,962
-9,255
| -17% | -$558K |
|
277
Marriott International
MAR
$92.3B
| $2.65M | 0.08% |
37,848
-7,652
| -17% | -$518K |
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.08% |
43,856
-635
| -1% | -$40.8K |
|
|
FISV
279
Fiserv Inc
FISV
$27.9B
| $2.61M | 0.08% |
80,622
-18,422
| -19% | -$582K |
|
280
Fidelity National Information Services
FIS
$22.1B
| $2.61M | 0.08% |
46,294
-10,184
| -18% | -$576K |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.6M | 0.08% |
19,106
-4,076
| -18% | -$433K |
|
282
Ross Stores
ROST
$81.9B
| $2.59M | 0.08% |
68,572
-27,302
| -28% | -$950K |
|
|
HOT
283
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.59M | 0.08% |
31,124
-18,769
| -38% | -$1.55M |
|
284
CenterPoint Energy
CNP
$26.8B
| $2.59M | 0.08% |
105,682
+24,777
| +31% | +$609K |
|
285
O'Reilly Automotive
ORLY
$76.3B
| $2.58M | 0.08% |
257,700
-52,440
| -17% | -$535K |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.58M | 0.08% |
19,811
-4,348
| -18% | -$544K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.08% |
49,682
+30,159
| +154% | +$1.36M |
|
288
M&T Bank
MTB
$36.2B
| $2.54M | 0.08% |
20,612
-1,503
| -7% | -$185K |
|
289
Amphenol
APH
$209B
| $2.54M | 0.08% |
203,208
-44,024
| -18% | -$552K |
|
290
Analog Devices
ADI
$190B
| $2.52M | 0.08% |
50,972
-22,491
| -31% | -$1.15M |
|
291
Boston Scientific
BSX
$71.5B
| $2.51M | 0.08% |
212,716
-44,826
| -17% | -$564K |
|
292
Carnival Corporation Ltd
CCL
$39.7B
| $2.51M | 0.08% |
62,524
-14,003
| -18% | -$530K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.08% |
59,212
+4,983
| +9% | +$218K |
|
294
W.W. Grainger
GWW
$60.2B
| $2.5M | 0.08% |
9,945
-2,051
| -17% | -$503K |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $2.49M | 0.07% |
102,358
+65,998
| +182% | +$1.67M |
|
|
296
Nabors Industries
NBR
$1.21B
| $2.49M | 0.07% |
2,187
+1,146
| +110% | +$1.52M |
|
297
Xcel Energy
XEL
$48.8B
| $2.49M | 0.07% |
81,776
-40,895
| -33% | -$1.28M |
|
298
Principal Financial Group
PFG
$24.3B
| $2.47M | 0.07% |
47,084
-3,687
| -7% | -$193K |
|
299
Northern Trust
NTRS
$33.9B
| $2.47M | 0.07% |
36,292
-2,841
| -7% | -$191K |
|
300
Mattel
MAT
$4.23B
| $2.47M | 0.07% |
80,461
-17,129
| -18% | -$606K |
|
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VGA
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.