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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 | |
|---|---|---|---|---|---|---|
601
Core Laboratories
CLB
$521M
| $717K | 0.02% |
6,008
-791
| -12% | -$104K |
|
602
ManpowerGroup
MAN
$2.63B
| $717K | 0.02% |
10,632
-1,383
| -12% | -$91.9K |
|
|
WIN
603
DELISTED
Windstream Holdings Inc
WIN
| $691K | 0.02% |
10,628
-1,783
| -14% | -$136K |
|
604
Assurant
AIZ
$14.3B
| $685K | 0.02% |
10,102
-1,191
| -11% | -$79.3K |
|
605
W.P. Carey
WPC
$16.4B
| $681K | 0.02% |
9,832
+1,256
| +15% | +$83K |
|
606
Avery Dennison
AVY
$13.4B
| $673K | 0.02% |
12,998
-8,929
| -41% | -$424K |
|
607
AXIS Capital
AXS
$7.55B
| $669K | 0.02% |
13,253
-2,486
| -16% | -$122K |
|
|
JOY
608
DELISTED
Joy Global Inc
JOY
| $668K | 0.02% |
14,208
-1,985
| -12% | -$102K |
|
|
PRE
609
DELISTED
PARTNERRE LTD
PRE
| $662K | 0.02% |
5,881
-1,012
| -15% | -$115K |
|
610
Synchrony
SYF
$25.6B
| $659K | 0.02% |
+22,363
| New | +$620K |
|
|
QEP
611
DELISTED
QEP RESOURCES, INC.
QEP
| $658K | 0.02% |
32,893
+5,099
| +18% | +$119K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $657K | 0.02% |
43,395
-5,890
| -12% | -$86.2K |
|
|
WP
613
DELISTED
Worldpay, Inc.
WP
| $654K | 0.02% |
19,373
-3,036
| -14% | -$98.2K |
|
614
Extra Space Storage
EXR
$31.6B
| $653K | 0.02% |
11,080
+1,070
| +11% | +$61.3K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $648K | 0.02% |
20,130
-3,012
| -13% | -$95.5K |
|
616
National CineMedia
NCMI
$378M
| $637K | 0.02% |
4,580
+980
| +27% | +$141K |
|
617
Alexandria Real Estate Equities
ARE
$8.56B
| $635K | 0.02% |
7,070
+560
| +9% | +$46.8K |
|
618
Dick's Sporting Goods
DKS
$18.7B
| $633K | 0.02% |
12,681
-2,038
| -14% | -$95.4K |
|
619
Albemarle
ALB
$15.5B
| $621K | 0.02% |
10,300
-1,897
| -16% | -$112K |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $620K | 0.02% |
5,100
-989
| -16% | -$120K |
|
|
STNR
621
DELISTED
STEINER LEISURE LTD
STNR
| $620K | 0.02% |
13,900
-1,500
| -10% | -$62.4K |
|
|
AMSG
622
DELISTED
Amsurg Corp
AMSG
| $616K | 0.02% |
11,300
+2,700
| +31% | +$138K |
|
|
NE
623
DELISTED
Noble Corporation
NE
| $608K | 0.02% |
36,126
-5,182
| -13% | -$98.7K |
|
|
AIV
624
Aimco
AIV
$383M
| $600K | 0.02% |
118,878
+9,879
| +9% | +$47K |
|
|
EGN
625
DELISTED
Energen
EGN
| $599K | 0.02% |
9,479
-1,397
| -13% | -$88.5K |
|
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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.