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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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$28.1B
| $1.03M | 0.03% |
29,067
-6,811
| -19% | -$253K |
|
552
News Corp Class A
NWSA
$15.4B
| $1.03M | 0.03% |
62,968
-14,135
| -18% | -$249K |
|
553
Jacobs Solutions
J
$17B
| $1.02M | 0.03% |
25,371
-5,767
| -19% | -$251K |
|
|
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.02M | 0.03% |
21,538
-2,090
| -9% | -$104K |
|
555
Willis Towers Watson
WTW
$32B
| $1.01M | 0.03% |
9,187
-983
| -10% | -$109K |
|
|
ADT
556
DELISTED
ADT Corp
ADT
| $1.01M | 0.03% |
28,360
-6,887
| -20% | -$244K |
|
557
American Airlines Group
AAL
$10.6B
| $996K | 0.03% |
28,081
-1,857
| -6% | -$73.1K |
|
|
OUTR
558
DELISTED
OUTERWALL INC
OUTR
| $996K | 0.03% |
17,750
+550
| +3% | +$31.9K |
|
559
Core Laboratories
CLB
$521M
| $995K | 0.03% |
6,799
-550
| -7% | -$84.9K |
|
560
Avery Dennison
AVY
$13.4B
| $979K | 0.03% |
21,927
+3,312
| +18% | +$161K |
|
561
Pinnacle West Capital
PNW
$12.2B
| $976K | 0.03% |
17,867
-4,327
| -19% | -$241K |
|
562
D.R. Horton
DHI
$42.3B
| $968K | 0.03% |
47,171
-8,622
| -15% | -$190K |
|
|
GRMN
563
Garmin
GRMN
$60B
| $964K | 0.03% |
18,547
-4,571
| -20% | -$253K |
|
|
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $961K | 0.03% |
14,457
-819
| -5% | -$61K |
|
565
Synopsys
SNPS
$79.7B
| $952K | 0.03% |
23,981
-1,216
| -5% | -$48.2K |
|
566
Alliant Energy
LNT
$18B
| $948K | 0.03% |
34,202
-3,660
| -10% | -$106K |
|
567
Pultegroup
PHM
$25.3B
| $947K | 0.03% |
53,646
-72,278
| -57% | -$1.36M |
|
568
Crown Holdings
CCK
$13.1B
| $945K | 0.03% |
21,233
-1,760
| -8% | -$84.7K |
|
|
OCR
569
DELISTED
OMNICARE INC
OCR
| $942K | 0.03% |
15,137
-1,374
| -8% | -$87.3K |
|
|
NE
570
DELISTED
Noble Corporation
NE
| $918K | 0.03% |
41,308
-34,312
| -45% | -$925K |
|
|
AVP
571
DELISTED
Avon Products, Inc.
AVP
| $892K | 0.03% |
70,762
-13,014
| -16% | -$178K |
|
572
Avnet
AVT
$7.92B
| $887K | 0.03% |
21,380
-1,124
| -5% | -$49K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $887K | 0.03% |
17,338
-952
| -5% | -$47.2K |
|
|
JOY
574
DELISTED
Joy Global Inc
JOY
| $883K | 0.03% |
16,193
-2,989
| -16% | -$181K |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $859K | 0.03% |
27,734
-5,582
| -17% | -$177K |
|
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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.