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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 | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$853M
| $1.21M | 0.04% |
68,170
-6,709
| -9% | -$118K |
|
|
ARG
502
DELISTED
Airgas Inc
ARG
| $1.2M | 0.04% |
10,862
-2,213
| -17% | -$243K |
|
503
Workday
WDAY
$44.4B
| $1.2M | 0.04% |
14,534
+862
| +6% | +$73.6K |
|
504
Hormel Foods
HRL
$13.8B
| $1.2M | 0.04% |
46,550
-8,410
| -15% | -$205K |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.04% |
35,661
-1,395
| -4% | -$50K |
|
506
Ashland
ASH
$3.5B
| $1.18M | 0.04% |
23,167
-1,672
| -7% | -$87.1K |
|
507
Cincinnati Financial
CINF
$27.1B
| $1.16M | 0.03% |
24,656
-2,218
| -8% | -$106K |
|
508
ServiceNow
NOW
$129B
| $1.16M | 0.03% |
98,595
-5,635
| -5% | -$66.5K |
|
509
Cintas
CTAS
$81.3B
| $1.16M | 0.03% |
65,588
-14,160
| -18% | -$231K |
|
|
PCYC
510
DELISTED
PHARMACYCLICS INC
PCYC
| $1.15M | 0.03% |
9,782
-778
| -7% | -$88.7K |
|
511
Everest Group
EG
$14.4B
| $1.15M | 0.03% |
7,069
-839
| -11% | -$136K |
|
512
OGE Energy
OGE
$9.71B
| $1.14M | 0.03% |
30,743
-2,252
| -7% | -$82.9K |
|
513
AGNC Investment
AGNC
$12.9B
| $1.14M | 0.03% |
53,548
-4,699
| -8% | -$108K |
|
514
L3Harris
LHX
$53.4B
| $1.14M | 0.03% |
17,089
-3,773
| -18% | -$267K |
|
515
Arch Capital
ACGL
$33.6B
| $1.13M | 0.03% |
61,662
-5,064
| -8% | -$93.4K |
|
516
Hilton Worldwide
HLT
$71.5B
| $1.13M | 0.03% |
+15,219
| New | +$1.13M |
|
517
VeriSign
VRSN
$26.6B
| $1.12M | 0.03% |
20,288
-4,581
| -18% | -$247K |
|
518
Ally Financial
ALLY
$13.3B
| $1.11M | 0.03% |
+48,090
| New | +$1.15M |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.03% |
28,504
-2,643
| -8% | -$110K |
|
520
Globe Life
GL
$14.3B
| $1.11M | 0.03% |
21,156
-1,743
| -8% | -$94.1K |
|
521
Sensata Technologies
ST
$6.79B
| $1.1M | 0.03% |
24,779
-1,671
| -6% | -$79.2K |
|
|
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
| $1.1M | 0.03% |
26,936
-6,821
| -20% | -$292K |
|
|
SCG
523
DELISTED
Scana
SCG
| $1.1M | 0.03% |
22,200
-4,541
| -17% | -$233K |
|
|
POM
524
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.1M | 0.03% |
41,066
-7,833
| -16% | -$213K |
|
525
Amdocs
DOX
$6.22B
| $1.1M | 0.03% |
23,900
-5,300
| -18% | -$248K |
|
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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.