We are live on ! Find out more
Mitsubishi UFJ Asset Management

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
Cap. Flow
-$580M
Cap. Flow %
-17.44%
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
NBR icon
Nabors Industries
NBR
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.5M
5
FFIV icon
F5
FFIV
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
3
XOM icon
ExxonMobil
XOM
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
JNJ icon
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
DLR icon
351
Digital Realty Trust
DLR
$71.7B
$2.08M 0.06%
33,424
+584
+2% +$37.1K
FTI icon
352
TechnipFMC
FTI
$27.3B
$2.07M 0.06%
51,210
-10,637
-17% -$470K
KSS icon
353
Kohl's
KSS
$2.19B
$2.06M 0.06%
33,691
-7,238
-18% -$410K
PNR icon
354
Pentair
PNR
$11B
$2.04M 0.06%
46,463
-10,750
-19% -$497K
KDP icon
355
Keurig Dr Pepper
KDP
$40.8B
$2.03M 0.06%
31,556
-6,726
-18% -$411K
ADSK icon
356
Autodesk
ADSK
$52.6B
$2.02M 0.06%
36,698
-23,298
-39% -$1.28M
DVA icon
357
DaVita
DVA
$11.7B
$2.02M 0.06%
27,647
-5,683
-17% -$416K
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$2.01M 0.06%
1,719
-168
-9% -$199K
CLX icon
359
Clorox
CLX
$12.7B
$2M 0.06%
20,800
-4,673
-18% -$423K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$1.99M 0.06%
56,940
-11,750
-17% -$470K
AME icon
361
Ametek
AME
$58.2B
$1.99M 0.06%
39,592
-8,438
-18% -$438K
EMN icon
362
Eastman Chemical
EMN
$8.42B
$1.97M 0.06%
24,385
-5,120
-17% -$427K
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$1.97M 0.06%
428
-114
-21% -$601K
ESV
364
DELISTED
Ensco Rowan plc
ESV
$1.96M 0.06%
11,872
+456
+4% +$90.4K
FRT icon
365
Federal Realty Investment Trust
FRT
$10.3B
$1.95M 0.06%
16,427
-256
-2% -$31.4K
TSN icon
366
Tyson Foods
TSN
$20.4B
$1.94M 0.06%
49,274
-3,419
-6% -$131K
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.06%
51,868
+24,852
+92% +$1.01M
BWA icon
368
BorgWarner
BWA
$13.9B
$1.93M 0.06%
41,725
-9,061
-18% -$497K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.1B
$1.92M 0.06%
66,522
-15,825
-19% -$465K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.06%
33,476
-22,387
-40% -$1.22M
KEY icon
371
KeyCorp
KEY
$24.4B
$1.9M 0.06%
142,415
-10,825
-7% -$148K
BG icon
372
Bunge Global
BG
$20.8B
$1.89M 0.06%
22,459
-1,984
-8% -$160K
TRIP icon
373
TripAdvisor
TRIP
$1.26B
$1.89M 0.06%
20,661
-16,891
-45% -$1.67M
DLTR icon
374
Dollar Tree
DLTR
$25.2B
$1.87M 0.06%
33,343
-7,301
-18% -$402K
AES icon
375
AES
AES
$10.5B
$1.86M 0.06%
131,517
-2,150
-2% -$32K
13 14
15
16 17

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.