We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIAL
301
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.32M | 0.07% |
16,893
-2,213
| -12% | -$301K |
|
302
M&T Bank
MTB
$36.2B
| $2.3M | 0.07% |
18,312
-2,300
| -11% | -$282K |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.28M | 0.07% |
17,287
-2,524
| -13% | -$358K |
|
304
Entergy
ETR
$50B
| $2.25M | 0.07% |
51,294
-7,006
| -12% | -$291K |
|
305
Hershey
HSY
$36.6B
| $2.24M | 0.07% |
21,641
-3,156
| -13% | -$307K |
|
306
CenterPoint Energy
CNP
$26.8B
| $2.22M | 0.07% |
94,134
-11,548
| -11% | -$276K |
|
307
Harley-Davidson
HOG
$2.71B
| $2.22M | 0.07% |
33,812
-4,746
| -12% | -$306K |
|
308
W.W. Grainger
GWW
$60.2B
| $2.22M | 0.07% |
8,706
-1,239
| -12% | -$306K |
|
309
Roper Technologies
ROP
$39.8B
| $2.22M | 0.07% |
14,170
-1,945
| -12% | -$298K |
|
310
Nucor
NUE
$62.1B
| $2.22M | 0.07% |
45,239
-6,107
| -12% | -$318K |
|
311
CarMax
KMX
$8.26B
| $2.19M | 0.07% |
32,977
-4,707
| -12% | -$261K |
|
312
Capri Holdings
CPRI
$1.74B
| $2.19M | 0.07% |
29,241
-4,041
| -12% | -$301K |
|
313
Progressive
PGR
$125B
| $2.19M | 0.07% |
80,879
-12,788
| -14% | -$337K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.07% |
28,485
-4,112
| -13% | -$287K |
|
315
Monster Beverage
MNST
$88.5B
| $2.18M | 0.07% |
121,110
-16,140
| -12% | -$278K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.07% |
48,527
-35
| -0.1% | -$1.5K |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.17M | 0.07% |
26,956
-4,168
| -13% | -$325K |
|
318
Rockwell Automation
ROK
$49B
| $2.17M | 0.07% |
19,557
-2,834
| -13% | -$311K |
|
319
Conagra Brands
CAG
$7.23B
| $2.15M | 0.07% |
77,133
-9,905
| -11% | -$271K |
|
320
Principal Financial Group
PFG
$24.3B
| $2.15M | 0.07% |
41,489
-5,595
| -12% | -$290K |
|
321
Cheniere Energy
LNG
$52.9B
| $2.15M | 0.07% |
30,123
-4,453
| -13% | -$314K |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.14M | 0.07% |
58,687
-8,249
| -12% | -$281K |
|
323
Paychex
PAYX
$42.7B
| $2.14M | 0.07% |
46,300
-6,561
| -12% | -$303K |
|
324
Federal Realty Investment Trust
FRT
$10.3B
| $2.14M | 0.07% |
15,769
-658
| -4% | -$85.4K |
|
325
Whirlpool
WHR
$2.82B
| $2.14M | 0.07% |
11,077
-1,475
| -12% | -$253K |
|
Similar funds
VGA
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.