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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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$16.6B
| $1.28M | 0.04% |
37,464
-5,120
| -12% | -$169K |
|
477
Campbell Soup
CPB
$6.69B
| $1.27M | 0.04% |
28,784
-3,589
| -11% | -$157K |
|
478
HF Sinclair
DINO
$15.2B
| $1.26M | 0.04% |
32,875
-21,596
| -40% | -$900K |
|
479
News Corp Class A
NWSA
$15.4B
| $1.26M | 0.04% |
80,958
+17,990
| +29% | +$276K |
|
480
Mettler-Toledo International
MTD
$28.6B
| $1.25M | 0.04% |
4,151
-600
| -13% | -$165K |
|
481
Unum
UNM
$14.5B
| $1.25M | 0.04% |
36,069
-5,345
| -13% | -$180K |
|
482
McCormick & Company Non-Voting
MKC
$14.3B
| $1.25M | 0.04% |
33,700
-4,398
| -12% | -$157K |
|
483
Celanese
CE
$4.88B
| $1.24M | 0.04% |
20,683
-3,176
| -13% | -$186K |
|
484
Southwest Airlines
LUV
$22B
| $1.24M | 0.04% |
29,071
-49,690
| -63% | -$1.85M |
|
485
Polaris
PII
$3.97B
| $1.24M | 0.04% |
8,321
-1,215
| -13% | -$182K |
|
486
Expeditors International
EXPD
$23.3B
| $1.23M | 0.04% |
27,603
-4,445
| -14% | -$191K |
|
487
Huntington Bancshares
HBAN
$35.6B
| $1.22M | 0.04% |
115,836
+108,754
| +1,536% | +$1.08M |
|
|
WFT
488
DELISTED
Weatherford International plc
WFT
| $1.2M | 0.04% |
103,154
-13,489
| -12% | -$202K |
|
489
Nabors Industries
NBR
$1.33B
| $1.2M | 0.04% |
1,924
-263
| -12% | -$208K |
|
490
Murphy Oil
MUR
$5.09B
| $1.2M | 0.04% |
23,768
-3,691
| -13% | -$189K |
|
491
Children's Place
PLCE
$58.3M
| $1.2M | 0.04% |
+21,000
| New | +$1.09M |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.04% |
37,845
-5,296
| -12% | -$156K |
|
|
SCG
493
DELISTED
Scana
SCG
| $1.19M | 0.04% |
19,624
-2,576
| -12% | -$143K |
|
494
SiriusXM
SIRI
$9.7B
| $1.19M | 0.04% |
34,110
-11,806
| -26% | -$406K |
|
|
CMA
495
DELISTED
Comerica
CMA
| $1.18M | 0.04% |
25,549
-3,836
| -13% | -$180K |
|
496
ServiceNow
NOW
$132B
| $1.17M | 0.04% |
86,955
-11,640
| -12% | -$148K |
|
|
RKT
497
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.17M | 0.04% |
19,126
-2,412
| -11% | -$131K |
|
498
Ashland
ASH
$3.45B
| $1.17M | 0.04% |
20,037
-3,130
| -14% | -$169K |
|
499
Fidelity National Financial
FNF
$12.9B
| $1.17M | 0.04% |
47,733
-7,238
| -13% | -$154K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.04% |
24,560
-4,693
| -16% | -$223K |
|
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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.