We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.05% |
41,988
-5,621
| -12% | -$191K |
|
427
Waters Corp
WAT
$39.9B
| $1.49M | 0.05% |
13,067
-1,844
| -12% | -$202K |
|
428
Incyte
INCY
$24.4B
| $1.48M | 0.05% |
+20,123
| New | +$1.31M |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.05% |
375
-53
| -12% | -$220K |
|
|
HSP
430
DELISTED
HOSPIRA INC
HSP
| $1.48M | 0.05% |
23,963
-3,259
| -12% | -$184K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.05% |
44,226
-7,642
| -15% | -$260K |
|
|
HBI
432
DELISTED
Hanesbrands
HBI
| $1.47M | 0.05% |
+53,240
| New | +$1.46M |
|
|
MWV
433
DELISTED
MEADWESTVACO CORP
MWV
| $1.46M | 0.05% |
33,234
+6,298
| +23% | +$273K |
|
434
Newell Brands
NWL
$2.56B
| $1.46M | 0.05% |
38,627
-5,773
| -13% | -$204K |
|
435
Oneok
OKE
$54.5B
| $1.46M | 0.05% |
29,282
-4,238
| -13% | -$234K |
|
436
Tapestry
TPR
$32.8B
| $1.46M | 0.05% |
39,043
-5,311
| -12% | -$187K |
|
437
J.M. Smucker
SJM
$12.8B
| $1.45M | 0.04% |
14,464
-2,154
| -13% | -$218K |
|
438
Universal Health Services
UHS
$10.5B
| $1.44M | 0.04% |
13,012
-1,802
| -12% | -$189K |
|
439
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.44M | 0.04% |
32,834
-5,610
| -15% | -$242K |
|
|
GAP
440
The Gap Inc
GAP
$7.37B
| $1.43M | 0.04% |
34,052
-5,761
| -14% | -$226K |
|
441
Equifax
EFX
$21.4B
| $1.41M | 0.04% |
17,363
-2,078
| -11% | -$161K |
|
442
United Rentals
URI
$72.4B
| $1.41M | 0.04% |
13,626
-2,112
| -13% | -$226K |
|
|
ENDP
443
DELISTED
Endo International plc
ENDP
| $1.41M | 0.04% |
19,517
-2,633
| -12% | -$180K |
|
444
Church & Dwight Co
CHD
$24.5B
| $1.41M | 0.04% |
35,576
-5,844
| -14% | -$216K |
|
445
Quest Diagnostics
DGX
$26.3B
| $1.41M | 0.04% |
20,405
-2,815
| -12% | -$178K |
|
446
TripAdvisor
TRIP
$1.26B
| $1.39M | 0.04% |
18,656
-2,005
| -10% | -$156K |
|
447
Regency Centers
REG
$14.1B
| $1.39M | 0.04% |
21,449
-1,245
| -5% | -$75.1K |
|
448
Annaly Capital Management
NLY
$17.4B
| $1.39M | 0.04% |
31,415
-4,955
| -14% | -$224K |
|
449
CMS Energy
CMS
$22.3B
| $1.38M | 0.04% |
39,299
-5,124
| -12% | -$167K |
|
450
Newmont
NEM
$119B
| $1.38M | 0.04% |
71,200
-9,428
| -12% | -$190K |
|
Similar funds
VGA
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.