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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 | |
|---|---|---|---|---|---|---|
|
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
| $855K | 0.03% |
27,794
-5,998
| -18% | -$201K |
|
|
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
| $853K | 0.03% |
14,749
-1,354
| -8% | -$85.4K |
|
|
DNR
578
DELISTED
Denbury Resources, Inc.
DNR
| $846K | 0.03% |
56,307
-13,674
| -20% | -$229K |
|
|
DNY
579
DELISTED
DONNELLEY R R & SONS CO
DNY
| $846K | 0.03% |
+51,400
| New | +$846K |
|
580
ManpowerGroup
MAN
$2.63B
| $842K | 0.03% |
12,015
-1,007
| -8% | -$78.7K |
|
|
TEG
581
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $838K | 0.03% |
12,922
-3,225
| -20% | -$217K |
|
582
Sinclair Inc
SBGI
$1.03B
| $831K | 0.03% |
+31,850
| New | +$977K |
|
583
Nasdaq
NDAQ
$52.9B
| $822K | 0.02% |
58,143
-3,051
| -5% | -$42.8K |
|
|
HOUS
584
DELISTED
Anywhere Real Estate
HOUS
| $817K | 0.02% |
21,965
-1,381
| -6% | -$54K |
|
585
Toll Brothers
TOL
$14.5B
| $806K | 0.02% |
25,855
-1,851
| -7% | -$63.4K |
|
586
SEI Investments
SEIC
$12.6B
| $804K | 0.02% |
22,244
-1,517
| -6% | -$54.1K |
|
587
W.R. Berkley
WRB
$26.6B
| $798K | 0.02% |
56,332
-3,763
| -6% | -$52.2K |
|
588
Leggett & Platt
LEG
$1.31B
| $789K | 0.02% |
22,600
-4,020
| -15% | -$138K |
|
|
EGN
589
DELISTED
Energen
EGN
| $786K | 0.02% |
10,876
-1,013
| -9% | -$81K |
|
|
SPN
590
DELISTED
Superior Energy Services, Inc.
SPN
| $786K | 0.02% |
2,392
-204
| -8% | -$70.7K |
|
591
MDU Resources
MDU
$4.32B
| $782K | 0.02% |
73,979
-4,384
| -6% | -$52.2K |
|
|
BITA
592
DELISTED
Bitauto Holdings Limited
BITA
| $780K | 0.02% |
+10,000
| New | +$701K |
|
|
S
593
DELISTED
Sprint Corporation
S
| $775K | 0.02% |
122,199
-7,320
| -6% | -$49.8K |
|
|
SOHU
594
Sohu.com
SOHU
$357M
| $769K | 0.02% |
15,300
+2,000
| +15% | +$113K |
|
595
BlackBerry
BB
$5.26B
| $765K | 0.02% |
77,000
+29,300
| +61% | +$300K |
|
|
PRE
596
DELISTED
PARTNERRE LTD
PRE
| $757K | 0.02% |
6,893
-721
| -9% | -$79.2K |
|
597
Wolfspeed
WOLF
$1.71B
| $754K | 0.02% |
18,410
-1,186
| -6% | -$54.8K |
|
598
GameStop
GME
$8.6B
| $751K | 0.02% |
72,956
-15,716
| -18% | -$167K |
|
|
STRZA
599
DELISTED
Starz - Series A
STRZA
| $751K | 0.02% |
22,700
| – | – |
|
600
AXIS Capital
AXS
$7.55B
| $745K | 0.02% |
15,739
-1,598
| -9% | -$73.9K |
|
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VGA
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.