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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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.4B
| $1.73M | 0.05% |
43,181
-6,093
| -12% | -$247K |
|
377
WEC Energy
WEC
$35.1B
| $1.72M | 0.05% |
32,275
-4,399
| -12% | -$216K |
|
|
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
| $1.71M | 0.05% |
28,779
-4,642
| -14% | -$267K |
|
379
KeyCorp
KEY
$24.4B
| $1.71M | 0.05% |
122,991
-19,424
| -14% | -$258K |
|
380
Vulcan Materials
VMC
$36.9B
| $1.71M | 0.05% |
25,459
+4,384
| +21% | +$277K |
|
381
Dover
DOV
$28.4B
| $1.7M | 0.05% |
29,178
-3,935
| -12% | -$244K |
|
382
Expedia Group
EXPE
$37.3B
| $1.7M | 0.05% |
19,770
+2,834
| +17% | +$240K |
|
383
Charter Communications
CHTR
$18.2B
| $1.69M | 0.05% |
10,123
-1,483
| -13% | -$234K |
|
384
Brown-Forman Class B
BF.B
$13.1B
| $1.67M | 0.05% |
59,225
-7,297
| -11% | -$211K |
|
|
IPG
385
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | 0.05% |
82,465
+13,643
| +20% | +$262K |
|
386
Textron
TXT
$15.4B
| $1.67M | 0.05% |
39,561
-5,188
| -12% | -$208K |
|
387
EQT Corp
EQT
$32.3B
| $1.67M | 0.05% |
39,501
-5,452
| -12% | -$258K |
|
388
Affiliated Managers Group
AMG
$9.76B
| $1.66M | 0.05% |
7,899
-1,007
| -11% | -$200K |
|
389
Edgewell Personal Care
EPC
$1.31B
| $1.65M | 0.05% |
17,289
-2,699
| -14% | -$248K |
|
390
KLA
KLAC
$259B
| $1.65M | 0.05% |
234,430
-32,560
| -12% | -$240K |
|
391
Liberty Global Class A
LBTYA
$3.6B
| $1.64M | 0.05% |
39,797
-19
| -0% | -$729 |
|
392
Best Buy
BBY
$17.3B
| $1.64M | 0.05% |
42,186
-6,076
| -13% | -$214K |
|
393
Republic Services
RSG
$65.7B
| $1.63M | 0.05% |
40,104
-5,541
| -12% | -$217K |
|
394
C.H. Robinson
CHRW
$17.5B
| $1.63M | 0.05% |
22,003
-3,131
| -12% | -$223K |
|
395
D.R. Horton
DHI
$42.3B
| $1.62M | 0.05% |
64,988
+17,817
| +38% | +$417K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.05% |
79,218
-2,386
| -3% | -$45.3K |
|
|
ALTR
397
DELISTED
Altera Corp
ALTR
| $1.62M | 0.05% |
43,646
-6,755
| -13% | -$239K |
|
398
Eastman Chemical
EMN
$8.42B
| $1.61M | 0.05% |
21,112
-3,273
| -13% | -$259K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $1.61M | 0.05% |
91,387
-104,157
| -53% | -$1.45M |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.05% |
34,823
-17,543
| -34% | -$764K |
|
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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.