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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$49B
| $2.46M | 0.07% |
22,391
-16,845
| -43% | -$1.98M |
|
302
Trane Technologies
TT
$106B
| $2.44M | 0.07% |
43,360
-9,938
| -19% | -$602K |
|
|
WFT
303
DELISTED
Weatherford International plc
WFT
| $2.43M | 0.07% |
116,643
-10,128
| -8% | -$228K |
|
304
Bread Financial
BFH
$4.38B
| $2.42M | 0.07% |
12,221
-837
| -6% | -$176K |
|
305
HF Sinclair
DINO
$14.5B
| $2.38M | 0.07% |
54,471
+1,868
| +4% | +$87.1K |
|
306
Capri Holdings
CPRI
$1.74B
| $2.38M | 0.07% |
33,282
-4,166
| -11% | -$335K |
|
307
SL Green Realty
SLG
$3.99B
| $2.37M | 0.07% |
24,208
-486
| -2% | -$50.8K |
|
308
Progressive
PGR
$125B
| $2.37M | 0.07% |
93,667
-9,664
| -9% | -$238K |
|
309
Hershey
HSY
$36.6B
| $2.37M | 0.07% |
24,797
-5,213
| -17% | -$483K |
|
|
SPLS
310
DELISTED
Staples Inc
SPLS
| $2.37M | 0.07% |
195,544
-26,363
| -12% | -$309K |
|
311
Roper Technologies
ROP
$39.8B
| $2.36M | 0.07% |
16,115
-3,347
| -17% | -$492K |
|
312
Constellation Brands
STZ
$23.2B
| $2.35M | 0.07% |
27,001
-5,530
| -17% | -$481K |
|
313
CF Industries
CF
$17.3B
| $2.34M | 0.07% |
41,940
-11,785
| -22% | -$598K |
|
314
Urban Outfitters
URBN
$6.59B
| $2.34M | 0.07% |
63,741
+20,299
| +47% | +$746K |
|
315
Paychex
PAYX
$42.7B
| $2.34M | 0.07% |
52,861
-11,276
| -18% | -$474K |
|
316
Motorola Solutions
MSI
$77.4B
| $2.33M | 0.07% |
36,876
-7,496
| -17% | -$471K |
|
|
LLTC
317
DELISTED
Linear Technology Corp
LLTC
| $2.33M | 0.07% |
52,366
+5,378
| +11% | +$244K |
|
318
Loews
L
$23.6B
| $2.32M | 0.07% |
55,629
-4,324
| -7% | -$186K |
|
319
The Mosaic Company
MOS
$7.33B
| $2.31M | 0.07% |
51,942
-11,076
| -18% | -$521K |
|
320
FirstEnergy
FE
$27.5B
| $2.3M | 0.07% |
68,465
-13,173
| -16% | -$436K |
|
321
NetApp
NTAP
$37.2B
| $2.3M | 0.07% |
53,452
-39,956
| -43% | -$1.6M |
|
322
Eversource Energy
ES
$27.2B
| $2.29M | 0.07% |
51,618
-10,395
| -17% | -$468K |
|
323
Lincoln National
LNC
$8.81B
| $2.28M | 0.07% |
42,535
-3,055
| -7% | -$162K |
|
324
Kimco Realty
KIM
$16.4B
| $2.27M | 0.07% |
103,570
-3,123
| -3% | -$71.6K |
|
325
Macerich
MAC
$6.92B
| $2.26M | 0.07% |
35,451
-961
| -3% | -$63.2K |
|
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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.