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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $23.1M | 0.7% |
433,692
-82,336
| -16% | -$4.42M |
|
27
Boeing
BA
$185B
| $23.1M | 0.69% |
181,458
-15,160
| -8% | -$1.91M |
|
28
PepsiCo
PEP
$190B
| $22.9M | 0.69% |
246,109
-60,931
| -20% | -$5.56M |
|
29
Oracle
ORCL
$423B
| $22.1M | 0.66% |
577,951
-123,189
| -18% | -$4.99M |
|
30
CVS Health
CVS
$122B
| $22.1M | 0.66% |
277,085
-63,384
| -19% | -$5M |
|
31
American Express
AXP
$230B
| $22M | 0.66% |
251,802
-14,765
| -6% | -$1.33M |
|
32
SLB Ltd
SLB
$75B
| $21.5M | 0.65% |
211,308
-52,255
| -20% | -$5.7M |
|
33
Philip Morris
PM
$295B
| $21.3M | 0.64% |
255,464
-54,638
| -18% | -$4.62M |
|
34
3M
MMM
$94.3B
| $21.2M | 0.64% |
179,105
-25,246
| -12% | -$3.03M |
|
35
Cisco
CSCO
$479B
| $20.9M | 0.63% |
831,083
-174,670
| -17% | -$4.39M |
|
36
Home Depot
HD
$355B
| $20.8M | 0.62% |
226,236
-51,508
| -19% | -$4.42M |
|
37
RTX Corp
RTX
$301B
| $20.7M | 0.62% |
311,523
-72,812
| -19% | -$4.99M |
|
38
Walmart Inc
WMT
$890B
| $20.4M | 0.61% |
799,911
-159,837
| -17% | -$4.04M |
|
39
Goldman Sachs
GS
$303B
| $19.8M | 0.6% |
107,979
-10,993
| -9% | -$1.93M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $19.8M | 0.6% |
208,967
-28,896
| -12% | -$2.61M |
|
41
Biogen
BIIB
$30.7B
| $19.6M | 0.59% |
59,219
-13,403
| -18% | -$4.42M |
|
42
Comcast
CMCSA
$90B
| $19.5M | 0.59% |
726,282
-134,240
| -16% | -$3.68M |
|
43
UnitedHealth
UNH
$370B
| $17.5M | 0.53% |
203,405
-28,079
| -12% | -$2.37M |
|
44
Amgen
AMGN
$222B
| $17.2M | 0.52% |
122,217
-77,134
| -39% | -$10.1M |
|
45
ConocoPhillips
COP
$141B
| $16.3M | 0.49% |
213,246
-40,011
| -16% | -$3.27M |
|
46
AbbVie
ABBV
$435B
| $16.3M | 0.49% |
281,670
-27,869
| -9% | -$1.55M |
|
47
Starbucks
SBUX
$120B
| $16.2M | 0.49% |
430,618
-65,734
| -13% | -$2.54M |
|
48
Union Pacific
UNP
$174B
| $15.9M | 0.48% |
146,516
-30,785
| -17% | -$3.19M |
|
49
McDonald's
MCD
$195B
| $15.5M | 0.47% |
163,806
-32,181
| -16% | -$3.07M |
|
50
Altria Group
MO
$114B
| $15.4M | 0.46% |
335,881
-64,883
| -16% | -$2.78M |
|
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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.