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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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$103B
| $1.6M | 0.05% |
7,059
-621
| -8% | -$134K |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $1.59M | 0.05% |
45,165
+8,025
| +22% | +$278K |
|
403
Akamai
AKAM
$15.9B
| $1.59M | 0.05% |
25,079
-3,350
| -12% | -$202K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.05% |
11,989
-1,585
| -12% | -$200K |
|
405
Under Armour
UAA
$2.6B
| $1.58M | 0.05% |
47,118
-6,356
| -12% | -$214K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $1.57M | 0.05% |
15,494
-2,166
| -12% | -$200K |
|
407
Ralph Lauren
RL
$23.6B
| $1.57M | 0.05% |
8,571
-1,395
| -14% | -$241K |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 0.05% |
16,187
-2,119
| -12% | -$195K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $1.56M | 0.05% |
19,967
-2,814
| -12% | -$207K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.05% |
12,205
-1,538
| -11% | -$184K |
|
411
Snap-on
SNA
$21.5B
| $1.55M | 0.05% |
11,404
+10,901
| +2,167% | +$1.43M |
|
412
TechnipFMC
FTI
$27.3B
| $1.55M | 0.05% |
44,754
-6,456
| -13% | -$245K |
|
413
Henry Schein
HSIC
$9.82B
| $1.55M | 0.05% |
28,843
-4,259
| -13% | -$212K |
|
414
Corpay
CPAY
$25.7B
| $1.55M | 0.05% |
10,297
-1,088
| -10% | -$157K |
|
415
NVIDIA
NVDA
$5.42T
| $1.54M | 0.05% |
3,060,640
-529,840
| -15% | -$258K |
|
416
Advance Auto Parts
AAP
$3.49B
| $1.54M | 0.05% |
9,695
-1,384
| -12% | -$203K |
|
417
Lennar Class A
LEN
$21.2B
| $1.53M | 0.05% |
36,314
+7,177
| +25% | +$297K |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.52M | 0.05% |
14,787
-2,125
| -13% | -$217K |
|
419
Tractor Supply
TSCO
$18B
| $1.52M | 0.05% |
97,155
-14,710
| -13% | -$211K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.52M | 0.05% |
15,010
-2,053
| -12% | -$215K |
|
421
Travel + Leisure Co
TNL
$4.7B
| $1.51M | 0.05% |
39,217
-6,496
| -14% | -$235K |
|
|
MDVN
422
DELISTED
MEDIVATION, INC.
MDVN
| $1.5M | 0.05% |
29,568
+16,614
| +128% | +$864K |
|
423
Camden Property Trust
CPT
$11.3B
| $1.5M | 0.05% |
19,973
-1,054
| -5% | -$78.1K |
|
424
Herc Holdings
HRI
$5.61B
| $1.5M | 0.05% |
20,014
-2,921
| -13% | -$197K |
|
425
Darden Restaurants
DRI
$24.4B
| $1.5M | 0.05% |
28,735
-5,029
| -15% | -$244K |
|
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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.