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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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.07% |
29,585
-4,088
| -12% | -$275K |
|
327
Northern Trust
NTRS
$33.9B
| $2.14M | 0.07% |
31,634
-4,658
| -13% | -$310K |
|
328
Lincoln National
LNC
$8.81B
| $2.12M | 0.07% |
36,941
-5,594
| -13% | -$304K |
|
329
Digital Realty Trust
DLR
$71.7B
| $2.1M | 0.06% |
31,616
-1,808
| -5% | -$121K |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $2.1M | 0.06% |
24,774
+4,894
| +25% | +$402K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 0.06% |
41,386
+7,910
| +24% | +$409K |
|
332
The Mosaic Company
MOS
$7.33B
| $2.09M | 0.06% |
45,683
-6,259
| -12% | -$277K |
|
|
EA
333
DELISTED
Electronic Arts
EA
| $2.08M | 0.06% |
44,356
-6,193
| -12% | -$255K |
|
334
PVH
PVH
$4.04B
| $2.06M | 0.06% |
16,293
+3,025
| +23% | +$363K |
|
335
Dollar Tree
DLTR
$25.2B
| $2.05M | 0.06% |
29,149
-4,194
| -13% | -$264K |
|
336
Regions Financial
RF
$26.8B
| $2.04M | 0.06% |
194,602
-25,863
| -12% | -$258K |
|
337
Stanley Black & Decker
SWK
$15.7B
| $2.03M | 0.06% |
21,166
-2,818
| -12% | -$260K |
|
338
Iron Mountain
IRM
$36.1B
| $2.03M | 0.06% |
52,137
+9,443
| +22% | +$343K |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.06% |
49,316
-7,761
| -14% | -$305K |
|
340
Fastenal
FAST
$59.5B
| $2.01M | 0.06% |
169,324
-23,012
| -12% | -$258K |
|
341
Loews
L
$23.6B
| $2M | 0.06% |
48,034
-7,595
| -14% | -$318K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.06% |
40,207
+12,755
| +46% | +$589K |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.98M | 0.06% |
39,669
+6,892
| +21% | +$381K |
|
344
Keurig Dr Pepper
KDP
$40.8B
| $1.97M | 0.06% |
27,571
-3,985
| -13% | -$276K |
|
345
Royal Caribbean
RCL
$85.6B
| $1.96M | 0.06% |
23,640
-1,649
| -7% | -$116K |
|
346
CF Industries
CF
$17.3B
| $1.96M | 0.06% |
35,205
-6,735
| -16% | -$355K |
|
347
AES
AES
$10.5B
| $1.95M | 0.06% |
142,605
+11,088
| +8% | +$151K |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.06% |
42,104
-1,752
| -4% | -$85.9K |
|
349
Edwards Lifesciences
EW
$51.7B
| $1.92M | 0.06% |
90,246
-11,586
| -11% | -$233K |
|
350
Agilent Technologies
A
$41.2B
| $1.92M | 0.06% |
47,262
-28,019
| -37% | -$1.13M |
|
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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.