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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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.04% |
18,045
-2,456
| -12% | -$183K |
|
452
Check Point Software Technologies
CHKP
$13.1B
| $1.37M | 0.04% |
17,500
-2,600
| -13% | -$193K |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $1.37M | 0.04% |
18,175
-2,430
| -12% | -$171K |
|
454
Mohawk Industries
MHK
$9.22B
| $1.36M | 0.04% |
8,830
-1,080
| -11% | -$155K |
|
455
Ally Financial
ALLY
$13.3B
| $1.36M | 0.04% |
57,599
+9,509
| +20% | +$215K |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.04% |
50,095
-6,845
| -12% | -$220K |
|
457
Hilton Worldwide
HLT
$71.5B
| $1.36M | 0.04% |
17,428
+2,209
| +15% | +$166K |
|
458
Fluor
FLR
$7.96B
| $1.35M | 0.04% |
22,314
-3,311
| -13% | -$209K |
|
459
Western Union
WU
$2.21B
| $1.34M | 0.04% |
74,816
-11,761
| -14% | -$204K |
|
460
Labcorp
LH
$25.9B
| $1.34M | 0.04% |
13,970
-1,800
| -11% | -$159K |
|
461
NRG Energy
NRG
$24.8B
| $1.33M | 0.04% |
48,503
-6,116
| -11% | -$181K |
|
462
Microchip Technology
MCHP
$46B
| $1.32M | 0.04% |
59,022
-7,696
| -12% | -$167K |
|
463
Range Resources
RRC
$8.95B
| $1.32M | 0.04% |
23,907
-2,549
| -10% | -$165K |
|
464
TransDigm Group
TDG
$67.7B
| $1.32M | 0.04% |
6,676
-1,081
| -14% | -$204K |
|
465
Arrow Electronics
ARW
$10.4B
| $1.32M | 0.04% |
22,968
-3,588
| -14% | -$200K |
|
466
Signet Jewelers
SIG
$3.76B
| $1.32M | 0.04% |
+10,137
| New | +$1.23M |
|
467
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.31M | 0.04% |
+8,036
| New | +$1.33M |
|
|
LPT
468
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.04% |
34,557
-1,104
| -3% | -$38.8K |
|
469
American Airlines Group
AAL
$10.6B
| $1.31M | 0.04% |
24,251
-3,830
| -14% | -$165K |
|
470
American Water Works
AWK
$26.9B
| $1.3M | 0.04% |
24,195
-3,338
| -12% | -$173K |
|
471
Autoliv
ALV
$9B
| $1.3M | 0.04% |
17,084
-2,613
| -13% | -$183K |
|
472
VeriSign
VRSN
$26.6B
| $1.3M | 0.04% |
22,790
+2,502
| +12% | +$145K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.04% |
57,670
-10,376
| -15% | -$220K |
|
474
H&R Block
HRB
$5.86B
| $1.29M | 0.04% |
38,894
-5,602
| -13% | -$179K |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.04% |
37,355
-6,248
| -14% | -$213K |
|
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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.