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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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $1.56M | 0.05% |
19,880
-4,051
| -17% | -$311K |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $1.56M | 0.05% |
22,781
-4,976
| -18% | -$343K |
|
428
Annaly Capital Management
NLY
$17.1B
| $1.55M | 0.05% |
36,370
-2,299
| -6% | -$105K |
|
429
Darden Restaurants
DRI
$24.3B
| $1.55M | 0.05% |
33,764
-15,812
| -32% | -$668K |
|
430
Universal Health Services
UHS
$10.5B
| $1.55M | 0.05% |
14,814
-369
| -2% | -$39.2K |
|
431
Newell Brands
NWL
$2.52B
| $1.53M | 0.05% |
44,400
-10,031
| -18% | -$332K |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $1.51M | 0.05% |
22,150
-1,403
| -6% | -$92.4K |
|
433
Henry Schein
HSIC
$9.79B
| $1.51M | 0.05% |
33,102
-3,088
| -9% | -$143K |
|
|
CFN
434
DELISTED
CAREFUSION CORPORATION
CFN
| $1.51M | 0.05% |
33,421
-7,562
| -18% | -$341K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.05% |
68,046
-28,679
| -30% | -$672K |
|
|
KMR
436
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.05% |
16,174
-1,158
| -7% | -$99.9K |
|
437
Expedia Group
EXPE
$36.8B
| $1.48M | 0.04% |
16,936
-3,489
| -17% | -$293K |
|
438
Waters Corp
WAT
$40.5B
| $1.48M | 0.04% |
14,911
-2,735
| -15% | -$282K |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $1.48M | 0.04% |
17,660
-4,045
| -19% | -$331K |
|
|
440
Liberty Media Series C
FWONK
$25.7B
| $1.47M | 0.04% |
+58,632
| New | +$1.5M |
|
441
Arrow Electronics
ARW
$10.5B
| $1.47M | 0.04% |
26,556
+10,410
| +64% | +$628K |
|
|
CMA
442
DELISTED
Comerica
CMA
| $1.47M | 0.04% |
29,385
-1,957
| -6% | -$98.1K |
|
443
Delta Air Lines
DAL
$59B
| $1.46M | 0.04% |
40,367
-20,779
| -34% | -$794K |
|
444
Church & Dwight Co
CHD
$24.4B
| $1.45M | 0.04% |
41,420
-3,828
| -8% | -$130K |
|
445
Equifax
EFX
$21.4B
| $1.45M | 0.04% |
19,441
-4,339
| -18% | -$330K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $1.45M | 0.04% |
43,603
-4,295
| -9% | -$143K |
|
447
Advance Auto Parts
AAP
$3.38B
| $1.44M | 0.04% |
11,079
-895
| -7% | -$117K |
|
448
Camden Property Trust
CPT
$11.1B
| $1.44M | 0.04% |
21,027
-269
| -1% | -$19.5K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.04% |
20,501
-3,731
| -15% | -$275K |
|
450
TransDigm Group
TDG
$67.2B
| $1.43M | 0.04% |
7,757
-392
| -5% | -$70K |
|
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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.