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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $25.2M | 0.78% |
1,636,100
+81,440
| +5% | +$1.27M |
|
27
Coca-Cola
KO
$375B
| $25.2M | 0.78% |
597,264
-62,423
| -9% | -$2.67M |
|
28
Qualcomm
QCOM
$176B
| $24.9M | 0.77% |
335,373
+719
| +0.2% | +$52.6K |
|
29
Merck
MRK
$318B
| $23.9M | 0.74% |
437,258
-61,337
| -12% | -$3.42M |
|
30
Goldman Sachs
GS
$303B
| $23.8M | 0.74% |
122,471
+14,492
| +13% | +$2.72M |
|
31
Citigroup
C
$226B
| $23.3M | 0.72% |
430,165
-60,056
| -12% | -$3.19M |
|
32
IBM
IBM
$224B
| $23.1M | 0.71% |
148,962
-17,683
| -11% | -$2.81M |
|
33
RTX Corp
RTX
$301B
| $22.9M | 0.71% |
316,767
+5,244
| +2% | +$358K |
|
34
Oracle
ORCL
$423B
| $22.5M | 0.7% |
507,757
-70,194
| -12% | -$2.86M |
|
35
Biogen
BIIB
$30.7B
| $21.2M | 0.65% |
61,947
+2,728
| +5% | +$883K |
|
36
Home Depot
HD
$355B
| $20.6M | 0.64% |
198,986
-27,250
| -12% | -$2.65M |
|
37
Walmart Inc
WMT
$890B
| $20.5M | 0.63% |
715,335
-84,576
| -11% | -$2.29M |
|
38
PepsiCo
PEP
$190B
| $20.3M | 0.63% |
215,052
-31,057
| -13% | -$2.98M |
|
39
Cisco
CSCO
$479B
| $20.3M | 0.63% |
735,139
-95,944
| -12% | -$2.48M |
|
|
40
Nike
NKE
$61.9B
| $19.9M | 0.61% |
418,872
+98,512
| +31% | +$4.62M |
|
41
Comcast
CMCSA
$90B
| $18.6M | 0.58% |
649,712
-76,570
| -11% | -$2.1M |
|
42
Philip Morris
PM
$295B
| $18.1M | 0.56% |
223,139
-32,325
| -13% | -$2.78M |
|
43
Amgen
AMGN
$222B
| $17.2M | 0.53% |
107,817
-14,400
| -12% | -$2.24M |
|
44
MetLife
MET
$62.1B
| $17.2M | 0.53% |
358,201
+65,917
| +23% | +$3.13M |
|
45
UnitedHealth
UNH
$370B
| $17.2M | 0.53% |
170,303
-33,102
| -16% | -$3.14M |
|
46
AbbVie
ABBV
$435B
| $16.3M | 0.5% |
247,838
-33,832
| -12% | -$2.13M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.5% |
232,805
+20,525
| +10% | +$1.37M |
|
48
Starbucks
SBUX
$120B
| $16.1M | 0.5% |
396,336
-34,282
| -8% | -$1.34M |
|
|
49
Halliburton
HAL
$26.6B
| $15.9M | 0.49% |
403,478
+170,203
| +73% | +$8.28M |
|
50
SLB Ltd
SLB
$75B
| $15.9M | 0.49% |
185,151
-26,157
| -12% | -$2.41M |
|
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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.