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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 | |
|---|---|---|---|---|---|---|
601
Vipshop
VIPS
$7.53B
| $737K | 0.02% |
+39,000
| New | +$804K |
|
|
HCBK
602
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $735K | 0.02% |
75,619
-5,554
| -7% | -$54.6K |
|
603
Travelzoo
TZOO
$75.4M
| $728K | 0.02% |
47,000
-10,000
| -18% | -$173K |
|
604
Assurant
AIZ
$14.3B
| $726K | 0.02% |
11,293
-1,082
| -9% | -$70.8K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $725K | 0.02% |
23,142
-4,418
| -16% | -$148K |
|
606
Albemarle
ALB
$15.5B
| $718K | 0.02% |
12,197
-920
| -7% | -$59.8K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $715K | 0.02% |
6,089
-1,223
| -17% | -$140K |
|
608
lululemon athletica
LULU
$14.6B
| $714K | 0.02% |
16,990
-1,237
| -7% | -$49.8K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $713K | 0.02% |
49,285
-3,850
| -7% | -$57.1K |
|
610
Credicorp
BAP
$30.7B
| $707K | 0.02% |
4,610
+420
| +10% | +$64.4K |
|
|
WP
611
DELISTED
Worldpay, Inc.
WP
| $692K | 0.02% |
22,409
-1,203
| -5% | -$39.1K |
|
612
O-I Glass
OI
$1.08B
| $684K | 0.02% |
26,262
-4,853
| -16% | -$152K |
|
613
Myriad Genetics
MYGN
$312M
| $683K | 0.02% |
17,700
+7,100
| +67% | +$265K |
|
614
Bloomin' Brands
BLMN
$938M
| $679K | 0.02% |
37,000
+14,100
| +62% | +$259K |
|
615
Liberty Media Series A
FWONA
$23.6B
| $678K | 0.02% |
28,225
-58,810
| -68% | -$1.44M |
|
616
United Airlines
UAL
$42.1B
| $671K | 0.02% |
14,331
-1,607
| -10% | -$74.6K |
|
|
SGI
617
DELISTED
Silicon Graphics Intl.
SGI
| $650K | 0.02% |
70,450
-13,800
| -16% | -$130K |
|
618
AutoNation
AN
$6.92B
| $648K | 0.02% |
12,885
-1,600
| -11% | -$87.6K |
|
619
Dick's Sporting Goods
DKS
$18.7B
| $646K | 0.02% |
14,719
-2,034
| -12% | -$90.5K |
|
|
MDVN
620
DELISTED
MEDIVATION, INC.
MDVN
| $640K | 0.02% |
12,954
| – | – |
|
621
AGCO
AGCO
$7.2B
| $630K | 0.02% |
13,867
-755
| -5% | -$37.4K |
|
622
Westlake Corp
WLK
$9.9B
| $621K | 0.02% |
7,175
-214
| -3% | -$19.4K |
|
623
RenaissanceRe
RNR
$13.4B
| $619K | 0.02% |
6,192
-710
| -10% | -$72.8K |
|
624
Rayonier
RYN
$6.55B
| $610K | 0.02% |
21,574
-1,578
| -7% | -$48.5K |
|
|
MGLN
625
DELISTED
Magellan Health Services, Inc.
MGLN
| $605K | 0.02% |
+11,050
| New | +$634K |
|
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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.