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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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$24.3B
| $1.09M | 0.03% |
9,261
-686
| -7% | -$68.2K |
|
527
Oceaneering
OII
$4.77B
| $1.09M | 0.03% |
16,748
-1,006
| -6% | -$69.5K |
|
528
Marvell Technology
MRVL
$196B
| $1.09M | 0.03% |
80,883
-3,717
| -4% | -$51.2K |
|
|
SAFM
529
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 0.03% |
+12,300
| New | +$1.16M |
|
|
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.08M | 0.03% |
10,877
-657
| -6% | -$69.3K |
|
|
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.03% |
80,770
+32,699
| +68% | +$485K |
|
532
Lennar Class A
LEN
$21.2B
| $1.08M | 0.03% |
29,137
-6,491
| -18% | -$241K |
|
533
Robert Half
RHI
$4.37B
| $1.08M | 0.03% |
21,979
-4,705
| -18% | -$233K |
|
|
PETM
534
DELISTED
PETSMART INC
PETM
| $1.08M | 0.03% |
15,371
-13,435
| -47% | -$935K |
|
|
FLG
535
Flagstar Bank National Association
FLG
$5.82B
| $1.07M | 0.03% |
22,525
-17,193
| -43% | -$821K |
|
536
JB Hunt Transport Services
JBHT
$25.2B
| $1.06M | 0.03% |
14,363
-1,388
| -9% | -$105K |
|
537
Warner Bros
WBD
$67.1B
| $1.06M | 0.03% |
28,148
-31,349
| -53% | -$1.31M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $1.06M | 0.03% |
14,027
-1,413
| -9% | -$111K |
|
539
Fidelity National Financial
FNF
$13.5B
| $1.06M | 0.03% |
54,971
-17,553
| -24% | -$339K |
|
540
Genworth Financial
GNW
$3.71B
| $1.05M | 0.03% |
80,497
-5,209
| -6% | -$75.3K |
|
541
ResMed
RMD
$30.7B
| $1.05M | 0.03% |
21,301
-2,134
| -9% | -$109K |
|
|
WIN
542
DELISTED
Windstream Holdings Inc
WIN
| $1.05M | 0.03% |
12,411
-2,333
| -16% | -$200K |
|
543
T-Mobile US
TMUS
$190B
| $1.05M | 0.03% |
36,264
-3,327
| -8% | -$102K |
|
544
Hasbro
HAS
$13.2B
| $1.04M | 0.03% |
19,003
-3,816
| -17% | -$201K |
|
|
GAS
545
DELISTED
AGL Resources Inc
GAS
| $1.04M | 0.03% |
20,335
+16,804
| +476% | +$886K |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.03% |
10,651
-2,389
| -18% | -$228K |
|
|
Y
547
DELISTED
Alleghany Corp
Y
| $1.04M | 0.03% |
2,484
-261
| -10% | -$111K |
|
548
Raymond James Financial
RJF
$34B
| $1.04M | 0.03% |
29,066
-2,226
| -7% | -$77.9K |
|
549
Voya Financial
VOYA
$9.19B
| $1.04M | 0.03% |
26,515
+4,084
| +18% | +$155K |
|
550
Dentsply Sirona
XRAY
$2.43B
| $1.04M | 0.03% |
22,729
-4,737
| -17% | -$223K |
|
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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.