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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 | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.04% |
16,890
-52
| -0.3% | -$4.19K |
|
477
CMS Energy
CMS
$21.7B
| $1.32M | 0.04% |
44,423
-8,721
| -16% | -$260K |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.04% |
43,141
-2,875
| -6% | -$90.4K |
|
479
Autoliv
ALV
$8.92B
| $1.3M | 0.04% |
19,697
-2,022
| -9% | -$149K |
|
480
Expeditors International
EXPD
$23.3B
| $1.3M | 0.04% |
32,048
-7,484
| -19% | -$319K |
|
|
IHS
481
DELISTED
IHS INC CL-A COM STK
IHS
| $1.3M | 0.04% |
10,353
-886
| -8% | -$120K |
|
482
McCormick & Company Non-Voting
MKC
$14.3B
| $1.27M | 0.04% |
38,098
-8,592
| -18% | -$296K |
|
|
SWY
483
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.04% |
37,140
-8,023
| -18% | -$277K |
|
484
Fossil Group
FOSL
$317M
| $1.27M | 0.04% |
13,523
-32
| -0.2% | -$3.22K |
|
485
Vulcan Materials
VMC
$37B
| $1.27M | 0.04% |
21,075
-4,055
| -16% | -$256K |
|
|
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.04% |
16,372
-3,458
| -17% | -$255K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | 0.04% |
68,822
-13,613
| -17% | -$264K |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $1.26M | 0.04% |
20,605
-4,707
| -19% | -$290K |
|
|
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
| $1.25M | 0.04% |
27,452
-1,972
| -7% | -$87.5K |
|
490
International Flavors & Fragrances
IFF
$21.7B
| $1.25M | 0.04% |
12,983
-3,006
| -19% | -$304K |
|
491
Quanta Services
PWR
$99.4B
| $1.24M | 0.04% |
34,163
-7,800
| -19% | -$277K |
|
492
LKQ Corp
LKQ
$6.22B
| $1.23M | 0.04% |
46,086
-2,704
| -6% | -$72.7K |
|
493
FMC
FMC
$1.31B
| $1.22M | 0.04% |
24,628
-5,298
| -18% | -$301K |
|
494
Regency Centers
REG
$13.9B
| $1.22M | 0.04% |
22,694
-215
| -0.9% | -$12K |
|
495
Mettler-Toledo International
MTD
$28.6B
| $1.22M | 0.04% |
4,751
-316
| -6% | -$82.9K |
|
496
Trimble
TRMB
$13.6B
| $1.21M | 0.04% |
39,767
-2,929
| -7% | -$95.2K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $1.21M | 0.04% |
24,558
+19
| +0.1% | +$931 |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $1.21M | 0.04% |
12,887
-12,308
| -49% | -$1.2M |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.04% |
55,678
-3,198
| -5% | -$72.4K |
|
500
Jefferies Financial Group
JEF
$12.8B
| $1.21M | 0.04% |
56,568
-3,735
| -6% | -$84.1K |
|
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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.