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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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$11.7B
| $2.56M | 0.08% |
33,788
+6,141
| +22% | +$462K |
|
277
Tesla
TSLA
$1.3T
| $2.55M | 0.08% |
174,480
-25,125
| -13% | -$393K |
|
278
Marriott International
MAR
$92.3B
| $2.55M | 0.08% |
32,782
-5,066
| -13% | -$374K |
|
279
Ameren
AEE
$30.1B
| $2.53M | 0.08% |
55,108
-23,869
| -30% | -$1.01M |
|
280
Fidelity National Information Services
FIS
$22.1B
| $2.53M | 0.08% |
40,480
-5,814
| -13% | -$342K |
|
281
Kimco Realty
KIM
$16.4B
| $2.52M | 0.08% |
99,087
-4,483
| -4% | -$110K |
|
282
Carnival Corporation Ltd
CCL
$39.7B
| $2.52M | 0.08% |
55,301
-7,223
| -12% | -$295K |
|
283
Realty Income
O
$59.1B
| $2.51M | 0.08% |
53,341
-2,300
| -4% | -$102K |
|
|
FISV
284
Fiserv Inc
FISV
$27.9B
| $2.5M | 0.08% |
70,712
-9,910
| -12% | -$339K |
|
|
K
285
DELISTED
Kellanova
K
| $2.5M | 0.08% |
40,617
-5,345
| -12% | -$321K |
|
286
Boston Scientific
BSX
$71.5B
| $2.49M | 0.08% |
188,209
-24,507
| -12% | -$313K |
|
287
Estee Lauder
EL
$32B
| $2.48M | 0.08% |
32,817
-4,809
| -13% | -$355K |
|
288
Analog Devices
ADI
$190B
| $2.48M | 0.08% |
44,562
-6,410
| -13% | -$327K |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $2.46M | 0.08% |
122,435
+46,020
| +60% | +$929K |
|
290
Teradata
TDC
$2.55B
| $2.46M | 0.08% |
55,906
-7,962
| -12% | -$341K |
|
291
Verisk Analytics
VRSK
$25B
| $2.44M | 0.08% |
38,146
-5,592
| -13% | -$348K |
|
292
Eversource Energy
ES
$27.2B
| $2.43M | 0.08% |
45,285
-6,333
| -12% | -$316K |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.07% |
51,641
-6,684
| -11% | -$362K |
|
294
Trane Technologies
TT
$106B
| $2.4M | 0.07% |
38,015
-5,345
| -12% | -$326K |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $2.4M | 0.07% |
91,110
-11,248
| -11% | -$290K |
|
296
Amphenol
APH
$209B
| $2.4M | 0.07% |
179,000
-24,208
| -12% | -$310K |
|
297
Invesco
IVZ
$13.9B
| $2.4M | 0.07% |
61,186
-8,337
| -12% | -$329K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.8B
| $2.39M | 0.07% |
118,202
-18,887
| -14% | -$375K |
|
299
FirstEnergy
FE
$27.5B
| $2.34M | 0.07% |
59,752
-8,713
| -13% | -$320K |
|
300
Constellation Brands
STZ
$23.2B
| $2.34M | 0.07% |
24,007
-2,994
| -11% | -$274K |
|
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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.