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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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$9.19B
| $1.16M | 0.04% |
27,345
+830
| +3% | +$33.2K |
|
|
JAH
502
DELISTED
JARDEN CORPORATION
JAH
| $1.16M | 0.04% |
+24,391
| New | +$1.06M |
|
503
Flowserve
FLS
$10.2B
| $1.15M | 0.04% |
19,339
-2,973
| -13% | -$189K |
|
504
International Flavors & Fragrances
IFF
$21.9B
| $1.15M | 0.04% |
11,435
-1,548
| -12% | -$153K |
|
|
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.15M | 0.04% |
14,526
-1,846
| -11% | -$145K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $1.14M | 0.04% |
21,946
-2,612
| -11% | -$131K |
|
507
Cincinnati Financial
CINF
$27.1B
| $1.14M | 0.04% |
22,027
-2,629
| -11% | -$131K |
|
508
CNX Resources
CNX
$5.2B
| $1.12M | 0.03% |
39,246
-4,723
| -11% | -$143K |
|
509
Robert Half
RHI
$4.37B
| $1.12M | 0.03% |
19,363
-2,616
| -12% | -$142K |
|
510
Wabtec
WAB
$49.3B
| $1.12M | 0.03% |
+12,833
| New | +$1.08M |
|
511
LKQ Corp
LKQ
$6.29B
| $1.12M | 0.03% |
40,222
-5,864
| -13% | -$164K |
|
512
Cintas
CTAS
$81.3B
| $1.11M | 0.03% |
56,740
-8,848
| -13% | -$160K |
|
513
Sensata Technologies
ST
$6.79B
| $1.11M | 0.03% |
21,284
-3,495
| -14% | -$170K |
|
|
ARG
514
DELISTED
Airgas Inc
ARG
| $1.1M | 0.03% |
9,589
-1,273
| -12% | -$143K |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.03% |
20,434
+3,096
| +18% | +$163K |
|
516
Bloomin' Brands
BLMN
$938M
| $1.1M | 0.03% |
45,800
+8,800
| +24% | +$185K |
|
517
Palo Alto Networks
PANW
$297B
| $1.09M | 0.03% |
+54,030
| New | +$996K |
|
518
MGM Resorts International
MGM
$11.2B
| $1.09M | 0.03% |
51,960
-8,111
| -14% | -$176K |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | 0.03% |
25,377
-3,127
| -11% | -$128K |
|
|
PETM
520
DELISTED
PETSMART INC
PETM
| $1.09M | 0.03% |
13,406
-1,965
| -13% | -$146K |
|
521
Pinnacle West Capital
PNW
$12.2B
| $1.09M | 0.03% |
15,887
-1,980
| -11% | -$123K |
|
522
FMC
FMC
$1.33B
| $1.09M | 0.03% |
22,032
-2,596
| -11% | -$127K |
|
|
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.03% |
14,231
-2,659
| -16% | -$203K |
|
524
ResMed
RMD
$30.7B
| $1.08M | 0.03% |
18,847
-2,454
| -12% | -$128K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $1.07M | 0.03% |
+19,180
| New | +$1.06M |
|
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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.