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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 | |
|---|---|---|---|---|---|---|
|
HOUS
576
DELISTED
Anywhere Real Estate
HOUS
| $865K | 0.03% |
19,580
-2,385
| -11% | -$99.1K |
|
577
Take-Two Interactive
TTWO
$46.1B
| $865K | 0.03% |
+30,800
| New | +$786K |
|
|
GRMN
578
Garmin
GRMN
$60B
| $863K | 0.03% |
16,416
-2,131
| -11% | -$116K |
|
579
O-I Glass
OI
$1.08B
| $861K | 0.03% |
32,192
+5,930
| +23% | +$152K |
|
580
Oceaneering
OII
$4.77B
| $858K | 0.03% |
14,575
-2,173
| -13% | -$140K |
|
581
Quanta Services
PWR
$101B
| $858K | 0.03% |
30,258
-3,905
| -11% | -$123K |
|
582
Jacobs Solutions
J
$17B
| $845K | 0.03% |
22,879
-2,492
| -10% | -$95K |
|
583
United Airlines
UAL
$42.1B
| $838K | 0.03% |
12,629
-1,702
| -12% | -$94.3K |
|
|
MGLN
584
DELISTED
Magellan Health Services, Inc.
MGLN
| $827K | 0.03% |
14,000
+2,950
| +27% | +$174K |
|
585
Leggett & Platt
LEG
$1.31B
| $822K | 0.03% |
19,501
-3,099
| -14% | -$122K |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $818K | 0.03% |
39,390
+7,513
| +24% | +$143K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $809K | 0.03% |
23,680
-4,054
| -15% | -$131K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $805K | 0.02% |
14,025
-7,813
| -36% | -$436K |
|
589
Nasdaq
NDAQ
$52.9B
| $803K | 0.02% |
50,316
-7,827
| -13% | -$115K |
|
590
lululemon athletica
LULU
$14.6B
| $794K | 0.02% |
14,343
-2,647
| -16% | -$121K |
|
591
Avnet
AVT
$7.92B
| $789K | 0.02% |
18,431
-2,949
| -14% | -$125K |
|
592
Lamar Advertising Co
LAMR
$16.3B
| $780K | 0.02% |
+14,500
| New | +$749K |
|
593
Toll Brothers
TOL
$14.5B
| $770K | 0.02% |
22,486
-3,369
| -13% | -$110K |
|
594
Credicorp
BAP
$30.7B
| $757K | 0.02% |
4,750
+140
| +3% | +$22.2K |
|
|
RAX
595
DELISTED
Rackspace Hosting Inc
RAX
| $757K | 0.02% |
15,997
-1,951
| -11% | -$80.4K |
|
596
SEI Investments
SEIC
$12.6B
| $753K | 0.02% |
19,020
-3,224
| -14% | -$124K |
|
597
GameStop
GME
$8.6B
| $743K | 0.02% |
87,900
+14,944
| +20% | +$145K |
|
|
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
| $738K | 0.02% |
74
+14
| +23% | +$214K |
|
599
Marvell Technology
MRVL
$196B
| $737K | 0.02% |
50,784
-30,099
| -37% | -$409K |
|
600
W.R. Berkley
WRB
$26.6B
| $737K | 0.02% |
49,130
-7,202
| -13% | -$108K |
|
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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.