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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 | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.07% |
59,167
-13,401
| -18% | -$512K |
|
327
Entergy
ETR
$50B
| $2.25M | 0.07% |
58,300
-11,232
| -16% | -$425K |
|
328
Harley-Davidson
HOG
$2.71B
| $2.24M | 0.07% |
38,558
-7,663
| -17% | -$490K |
|
329
EQT Corp
EQT
$32.3B
| $2.24M | 0.07% |
44,953
-9,437
| -17% | -$500K |
|
330
Conagra Brands
CAG
$7.23B
| $2.24M | 0.07% |
87,038
-18,020
| -17% | -$444K |
|
|
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.23M | 0.07% |
66,936
-5,742
| -8% | -$194K |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $2.21M | 0.07% |
67,709
-14,227
| -17% | -$476K |
|
333
Regions Financial
RF
$26.8B
| $2.21M | 0.07% |
220,465
-25,426
| -10% | -$260K |
|
334
Realty Income
O
$59.1B
| $2.2M | 0.07% |
55,641
-1,140
| -2% | -$48.6K |
|
335
Oneok
OKE
$54.5B
| $2.2M | 0.07% |
33,520
-7,151
| -18% | -$479K |
|
336
SBA Communications
SBAC
$19.5B
| $2.19M | 0.07% |
19,769
-1,367
| -6% | -$148K |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.18M | 0.07% |
32,777
-9,413
| -22% | -$667K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.07% |
33,673
-2,629
| -7% | -$170K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.07% |
17,891
-3,826
| -18% | -$436K |
|
340
Fastenal
FAST
$59.5B
| $2.16M | 0.06% |
192,336
-36,760
| -16% | -$420K |
|
|
EV
341
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.06% |
57,077
+37,026
| +185% | +$1.39M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.06% |
48,562
-10,728
| -18% | -$504K |
|
343
Dover
DOV
$28.4B
| $2.15M | 0.06% |
33,113
-7,741
| -19% | -$545K |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.06% |
32,597
-20,603
| -39% | -$1.3M |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.06% |
17,063
-1,532
| -8% | -$210K |
|
346
Stanley Black & Decker
SWK
$15.7B
| $2.13M | 0.06% |
23,984
-5,177
| -18% | -$463K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.06% |
21,874
-3,941
| -15% | -$393K |
|
348
KLA
KLAC
$259B
| $2.1M | 0.06% |
266,990
-168,410
| -39% | -$1.27M |
|
349
Monster Beverage
MNST
$88.5B
| $2.1M | 0.06% |
137,250
-26,742
| -16% | -$351K |
|
350
NiSource
NI
$20.4B
| $2.09M | 0.06% |
130,011
-27,089
| -17% | -$414K |
|
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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.