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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 | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $976K | 0.03% |
35,980
-5,086
| -12% | -$138K |
|
|
SLXP
552
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $975K | 0.03% |
+8,500
| New | +$1.03M |
|
|
GAS
553
DELISTED
AGL Resources Inc
GAS
| $969K | 0.03% |
17,731
-2,604
| -13% | -$138K |
|
554
Warner Bros
WBD
$67.1B
| $967K | 0.03% |
28,038
-110
| -0.4% | -$3.81K |
|
555
Raymond James Financial
RJF
$34B
| $966K | 0.03% |
25,362
-3,704
| -13% | -$136K |
|
556
OGE Energy
OGE
$9.71B
| $958K | 0.03% |
26,901
-3,842
| -12% | -$139K |
|
557
Liberty Media Series C
FWONK
$25.8B
| $955K | 0.03% |
38,931
-19,701
| -34% | -$484K |
|
558
Willis Towers Watson
WTW
$32B
| $952K | 0.03% |
8,066
-1,121
| -12% | -$125K |
|
|
OCR
559
DELISTED
OMNICARE INC
OCR
| $942K | 0.03% |
12,942
-2,195
| -15% | -$149K |
|
560
Myriad Genetics
MYGN
$312M
| $938K | 0.03% |
27,100
+9,400
| +53% | +$334K |
|
561
Smith & Wesson
SWBI
$637M
| $938K | 0.03% |
128,734
+53,341
| +71% | +$400K |
|
|
HCBK
562
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $938K | 0.03% |
92,567
+16,948
| +22% | +$164K |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $937K | 0.03% |
9,411
-1,240
| -12% | -$122K |
|
564
Trimble
TRMB
$13.9B
| $933K | 0.03% |
34,659
-5,108
| -13% | -$144K |
|
565
Crown Holdings
CCK
$13.1B
| $931K | 0.03% |
18,372
-2,861
| -13% | -$138K |
|
|
FLG
566
Flagstar Bank National Association
FLG
$5.82B
| $927K | 0.03% |
19,375
-3,150
| -14% | -$148K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $918K | 0.03% |
11,191
-1,696
| -13% | -$145K |
|
568
AutoNation
AN
$6.92B
| $915K | 0.03% |
15,235
+2,350
| +18% | +$132K |
|
569
JD.com
JD
$44.5B
| $913K | 0.03% |
38,000
-27,800
| -42% | -$685K |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $906K | 0.03% |
74,016
-6,754
| -8% | -$86.7K |
|
571
Hasbro
HAS
$13.2B
| $897K | 0.03% |
16,319
-2,684
| -14% | -$151K |
|
|
TEG
572
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $895K | 0.03% |
11,450
-1,472
| -11% | -$106K |
|
573
Synopsys
SNPS
$79.7B
| $893K | 0.03% |
20,714
-3,267
| -14% | -$136K |
|
574
T-Mobile US
TMUS
$190B
| $885K | 0.03% |
32,412
-3,852
| -11% | -$106K |
|
|
ADT
575
DELISTED
ADT Corp
ADT
| $883K | 0.03% |
24,426
-3,934
| -14% | -$135K |
|
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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.