We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.8B
| $1.07M | 0.03% |
41,550
-5,000
| -11% | -$132K |
|
527
L3Harris
LHX
$53.4B
| $1.07M | 0.03% |
14,967
-2,122
| -12% | -$147K |
|
|
PCYC
528
DELISTED
PHARMACYCLICS INC
PCYC
| $1.06M | 0.03% |
8,509
-1,273
| -13% | -$163K |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.03% |
46,515
-9,163
| -16% | -$203K |
|
|
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.05M | 0.03% |
9,368
-1,509
| -14% | -$166K |
|
531
Arch Capital
ACGL
$33.6B
| $1.05M | 0.03% |
53,652
-8,010
| -13% | -$152K |
|
532
JB Hunt Transport Services
JBHT
$25.2B
| $1.04M | 0.03% |
12,533
-1,830
| -13% | -$146K |
|
533
Martin Marietta Materials
MLM
$33B
| $1.04M | 0.03% |
9,362
-1,050
| -10% | -$124K |
|
534
Dentsply Sirona
XRAY
$2.43B
| $1.04M | 0.03% |
19,989
-2,740
| -12% | -$139K |
|
535
Fossil Group
FOSL
$318M
| $1.03M | 0.03% |
9,354
-4,169
| -31% | -$435K |
|
536
Helmerich & Payne
HP
$3.71B
| $1.03M | 0.03% |
15,305
-2,256
| -13% | -$176K |
|
537
Ulta Beauty
ULTA
$24.3B
| $1.03M | 0.03% |
8,128
-1,133
| -12% | -$139K |
|
538
AGNC Investment
AGNC
$12.9B
| $1.03M | 0.03% |
46,149
-7,399
| -14% | -$167K |
|
|
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03M | 0.03% |
9,069
-1,284
| -12% | -$159K |
|
540
Cooper Companies
COO
$14.5B
| $1.03M | 0.03% |
+25,636
| New | +$1.03M |
|
541
Everest Group
EG
$14.4B
| $1.02M | 0.03% |
6,056
-1,013
| -14% | -$171K |
|
542
Workday
WDAY
$44.4B
| $1.01M | 0.03% |
12,627
-1,907
| -13% | -$165K |
|
543
Pultegroup
PHM
$25.3B
| $1.01M | 0.03% |
47,674
-5,972
| -11% | -$119K |
|
|
Y
544
DELISTED
Alleghany Corp
Y
| $1.01M | 0.03% |
2,192
-292
| -12% | -$130K |
|
545
Jefferies Financial Group
JEF
$13.1B
| $1.01M | 0.03% |
49,883
-6,685
| -12% | -$138K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $1.01M | 0.03% |
12,356
-1,671
| -12% | -$132K |
|
547
Alliant Energy
LNT
$18B
| $1.01M | 0.03% |
30,324
-3,878
| -11% | -$120K |
|
|
ESV
548
DELISTED
Ensco Rowan plc
ESV
| $1M | 0.03% |
8,312
-3,560
| -30% | -$510K |
|
549
Globe Life
GL
$14.3B
| $998K | 0.03% |
18,432
-2,724
| -13% | -$144K |
|
550
Xylem
XYL
$28.1B
| $990K | 0.03% |
26,008
-3,059
| -11% | -$112K |
|
Similar funds
VGA
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.