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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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$119B
| $1.86M | 0.06% |
80,628
-16,686
| -17% | -$426K |
|
377
Under Armour
UAA
$2.6B
| $1.85M | 0.06% |
53,474
-9,734
| -15% | -$325K |
|
378
Whirlpool
WHR
$2.82B
| $1.83M | 0.05% |
12,552
-2,519
| -17% | -$372K |
|
379
Edgewell Personal Care
EPC
$1.31B
| $1.83M | 0.05% |
19,988
+6,176
| +45% | +$553K |
|
|
ALTR
380
DELISTED
Altera Corp
ALTR
| $1.8M | 0.05% |
50,401
-11,230
| -18% | -$391K |
|
|
EA
381
DELISTED
Electronic Arts
EA
| $1.8M | 0.05% |
50,549
-9,675
| -16% | -$353K |
|
382
Range Resources
RRC
$8.95B
| $1.79M | 0.05% |
26,456
-5,747
| -18% | -$438K |
|
383
Affiliated Managers Group
AMG
$9.76B
| $1.78M | 0.05% |
8,906
-255
| -3% | -$52K |
|
384
Herbalife
HLF
$1.29B
| $1.78M | 0.05% |
81,478
+54,514
| +202% | +$1.46M |
|
385
Republic Services
RSG
$65.7B
| $1.78M | 0.05% |
45,645
-10,146
| -18% | -$390K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.05% |
14,064
-2,776
| -16% | -$384K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $1.76M | 0.05% |
12,355
-2,690
| -18% | -$397K |
|
388
Charter Communications
CHTR
$18.2B
| $1.76M | 0.05% |
11,606
-687
| -6% | -$109K |
|
389
CarMax
KMX
$8.26B
| $1.75M | 0.05% |
37,684
-7,844
| -17% | -$402K |
|
390
United Rentals
URI
$72.4B
| $1.75M | 0.05% |
15,738
-278
| -2% | -$31.3K |
|
391
Herc Holdings
HRI
$5.61B
| $1.75M | 0.05% |
22,935
-1,883
| -8% | -$161K |
|
392
Edwards Lifesciences
EW
$51.7B
| $1.73M | 0.05% |
101,832
-21,942
| -18% | -$346K |
|
393
Helmerich & Payne
HP
$3.71B
| $1.72M | 0.05% |
17,561
-3,351
| -16% | -$356K |
|
|
TRW
394
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.71M | 0.05% |
16,912
-2,060
| -11% | -$206K |
|
395
Fluor
FLR
$7.96B
| $1.71M | 0.05% |
25,625
-5,562
| -18% | -$409K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.05% |
30,454
-6,364
| -17% | -$371K |
|
397
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.71M | 0.05% |
38,444
-8,232
| -18% | -$386K |
|
398
Royal Caribbean
RCL
$85.6B
| $1.7M | 0.05% |
25,289
-2,028
| -7% | -$126K |
|
399
Akamai
AKAM
$15.9B
| $1.7M | 0.05% |
28,429
-6,165
| -18% | -$371K |
|
400
JD.com
JD
$44.5B
| $1.7M | 0.05% |
65,800
+50,800
| +339% | +$1.46M |
|
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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.