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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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$20.4B
| $1.91M | 0.06% |
114,474
-15,537
| -12% | -$253K |
|
352
SBA Communications
SBAC
$19.5B
| $1.91M | 0.06% |
17,185
-2,584
| -13% | -$291K |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $1.89M | 0.06% |
15,713
-2,178
| -12% | -$260K |
|
354
Clorox
CLX
$12.7B
| $1.89M | 0.06% |
18,200
-2,600
| -13% | -$260K |
|
355
NetApp
NTAP
$37.2B
| $1.87M | 0.06% |
45,077
-8,375
| -16% | -$348K |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.06% |
26,816
-3,638
| -12% | -$220K |
|
357
Skyworks Solutions
SWKS
$10.6B
| $1.85M | 0.06% |
+25,217
| New | +$1.56M |
|
358
UDR
UDR
$12.3B
| $1.84M | 0.06% |
58,618
-2,649
| -4% | -$79.4K |
|
359
Ametek
AME
$58.2B
| $1.83M | 0.06% |
34,839
-4,753
| -12% | -$241K |
|
360
Pentair
PNR
$11B
| $1.82M | 0.06% |
40,601
-5,862
| -13% | -$257K |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.06% |
16,926
+2,862
| +20% | +$317K |
|
362
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.81M | 0.06% |
19,617
-2,599
| -12% | -$216K |
|
363
Herbalife
HLF
$1.29B
| $1.8M | 0.06% |
95,616
+14,138
| +17% | +$303K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.06% |
49,135
-547
| -1% | -$23.3K |
|
365
Navient
NAVI
$853M
| $1.79M | 0.06% |
81,986
+13,816
| +20% | +$276K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $1.79M | 0.06% |
59,416
-8,293
| -12% | -$261K |
|
|
BCR
367
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.05% |
10,615
-1,740
| -14% | -$281K |
|
368
BorgWarner
BWA
$13.9B
| $1.77M | 0.05% |
36,780
-4,945
| -12% | -$241K |
|
369
Bunge Global
BG
$20.8B
| $1.76M | 0.05% |
19,363
-3,096
| -14% | -$272K |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $1.76M | 0.05% |
66,226
+10,930
| +20% | +$281K |
|
371
Delta Air Lines
DAL
$60.1B
| $1.75M | 0.05% |
35,516
-4,851
| -12% | -$204K |
|
372
Kohl's
KSS
$2.19B
| $1.74M | 0.05% |
29,245
-4,446
| -13% | -$257K |
|
|
QVCGA
373
DELISTED
QVC Group Inc Series A
QVCGA
| $1.74M | 0.05% |
1,239
-480
| -28% | -$631K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.05% |
39,808
-19,404
| -33% | -$840K |
|
375
Masco
MAS
$15.3B
| $1.73M | 0.05% |
78,795
+13,468
| +21% | +$278K |
|
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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.