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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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$4B
| $1.43M | 0.04% |
9,536
-697
| -7% | -$101K |
|
|
CSC
452
DELISTED
Computer Sciences
CSC
| $1.43M | 0.04% |
55,296
-12,213
| -18% | -$314K |
|
453
Unum
UNM
$14.3B
| $1.42M | 0.04% |
41,414
-3,474
| -8% | -$122K |
|
|
HSP
454
DELISTED
HOSPIRA INC
HSP
| $1.42M | 0.04% |
27,222
-5,388
| -17% | -$286K |
|
455
Quest Diagnostics
DGX
$26.3B
| $1.41M | 0.04% |
23,220
-4,981
| -18% | -$307K |
|
|
WLL
456
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.04% |
60
-6
| -9% | -$153K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.04% |
81,604
-736
| -0.9% | -$13.3K |
|
458
Liberty Global Class A
LBTYA
$3.51B
| $1.4M | 0.04% |
39,816
-4,469
| -10% | -$159K |
|
459
Celanese
CE
$4.82B
| $1.4M | 0.04% |
23,859
-1,958
| -8% | -$121K |
|
460
Iron Mountain
IRM
$36.4B
| $1.39M | 0.04% |
42,694
+8,268
| +24% | +$268K |
|
461
Check Point Software Technologies
CHKP
$13.3B
| $1.39M | 0.04% |
20,100
-1,000
| -5% | -$68.1K |
|
462
Western Union
WU
$2.16B
| $1.39M | 0.04% |
86,577
-19,030
| -18% | -$328K |
|
463
CNX Resources
CNX
$5.27B
| $1.39M | 0.04% |
43,969
-9,594
| -18% | -$321K |
|
464
Campbell Soup
CPB
$6.78B
| $1.38M | 0.04% |
32,373
-7,072
| -18% | -$310K |
|
465
H&R Block
HRB
$5.86B
| $1.38M | 0.04% |
44,496
-8,497
| -16% | -$277K |
|
466
Labcorp
LH
$25.9B
| $1.38M | 0.04% |
15,770
-3,501
| -18% | -$316K |
|
467
Tractor Supply
TSCO
$17.7B
| $1.38M | 0.04% |
111,865
-22,615
| -17% | -$282K |
|
468
Masco
MAS
$14.9B
| $1.37M | 0.04% |
65,327
-12,784
| -16% | -$253K |
|
469
MGM Resorts International
MGM
$11B
| $1.37M | 0.04% |
60,071
-3,914
| -6% | -$97.4K |
|
470
Ball Corp
BALL
$16.4B
| $1.35M | 0.04% |
42,584
-9,056
| -18% | -$288K |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.04% |
29,253
-2,432
| -8% | -$115K |
|
472
Martin Marietta Materials
MLM
$32.8B
| $1.34M | 0.04% |
10,412
+1,636
| +19% | +$211K |
|
473
Mohawk Industries
MHK
$9.08B
| $1.34M | 0.04% |
9,910
-2,080
| -17% | -$286K |
|
474
American Water Works
AWK
$26.3B
| $1.33M | 0.04% |
27,533
-2,339
| -8% | -$114K |
|
|
BEAV
475
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.04% |
21,838
-2,274
| -9% | -$144K |
|
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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.