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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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.58B
| $1.68M | 0.05% |
45,713
-8,765
| -16% | -$312K |
|
402
UDR
UDR
$12.2B
| $1.67M | 0.05% |
61,267
-1,266
| -2% | -$36.6K |
|
403
C.H. Robinson
CHRW
$17.6B
| $1.67M | 0.05% |
25,134
-5,120
| -17% | -$341K |
|
404
NRG Energy
NRG
$24.9B
| $1.67M | 0.05% |
54,619
-9,022
| -14% | -$282K |
|
|
GAP
405
The Gap Inc
GAP
$7.5B
| $1.66M | 0.05% |
39,813
-8,593
| -18% | -$364K |
|
406
NVIDIA
NVDA
$5.37T
| $1.66M | 0.05% |
3,590,480
-816,480
| -19% | -$385K |
|
|
MNK
407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.65M | 0.05% |
+18,306
| New | +$1.43M |
|
408
J.M. Smucker
SJM
$12.7B
| $1.65M | 0.05% |
16,618
-3,564
| -18% | -$366K |
|
409
Ralph Lauren
RL
$23.8B
| $1.64M | 0.05% |
9,966
-1,734
| -15% | -$286K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.05% |
13,743
-3,066
| -18% | -$348K |
|
411
Equinix
EQIX
$102B
| $1.63M | 0.05% |
7,680
-498
| -6% | -$107K |
|
412
Best Buy
BBY
$17.3B
| $1.62M | 0.05% |
48,262
-8,757
| -15% | -$275K |
|
413
Corpay
CPAY
$25.8B
| $1.62M | 0.05% |
11,385
-890
| -7% | -$123K |
|
414
Textron
TXT
$15.3B
| $1.61M | 0.05% |
44,749
-9,735
| -18% | -$366K |
|
415
PVH
PVH
$3.97B
| $1.61M | 0.05% |
13,268
-2,631
| -17% | -$308K |
|
416
BioMarin Pharmaceuticals
BMRN
$12.6B
| $1.6M | 0.05% |
22,216
-1,147
| -5% | -$75.4K |
|
417
SiriusXM
SIRI
$9.82B
| $1.6M | 0.05% |
45,916
-4,061
| -8% | -$142K |
|
|
AMTD
418
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 0.05% |
47,609
-3,602
| -7% | -$117K |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $1.59M | 0.05% |
76,415
-5,481
| -7% | -$125K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.05% |
13,574
-7,166
| -35% | -$846K |
|
421
Tapestry
TPR
$32.4B
| $1.58M | 0.05% |
44,354
-9,637
| -18% | -$345K |
|
422
WEC Energy
WEC
$34.6B
| $1.58M | 0.05% |
36,674
-7,264
| -17% | -$322K |
|
423
Microchip Technology
MCHP
$45.1B
| $1.58M | 0.05% |
66,718
-12,502
| -16% | -$299K |
|
424
Flowserve
FLS
$10.1B
| $1.57M | 0.05% |
22,312
-4,336
| -16% | -$321K |
|
425
Murphy Oil
MUR
$5.06B
| $1.56M | 0.05% |
27,459
-6,387
| -19% | -$395K |
|
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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.