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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 | |
|---|---|---|---|---|---|---|
|
CIE
626
DELISTED
Cobalt International Energy, Inc
CIE
| $602K | 0.02% |
2,952
-171
| -5% | -$39.7K |
|
|
JOYY
627
JOYY Inc
JOYY
$3.75B
| $599K | 0.02% |
8,000
-3,200
| -29% | -$261K |
|
628
Cirrus Logic
CRUS
$6.26B
| $596K | 0.02% |
28,600
+4,300
| +18% | +$99.6K |
|
|
RAX
629
DELISTED
Rackspace Hosting Inc
RAX
| $584K | 0.02% |
17,948
-1,984
| -10% | -$65.8K |
|
|
STNR
630
DELISTED
STEINER LEISURE LTD
STNR
| $579K | 0.02% |
15,400
| – | – |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $568K | 0.02% |
13,721
-2,797
| -17% | -$112K |
|
|
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $558K | 0.02% |
31,877
-5,538
| -15% | -$103K |
|
|
MDAS
633
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $556K | 0.02% |
+26,850
| New | +$600K |
|
634
SPX Corp
SPXC
$10.8B
| $553K | 0.02% |
23,369
-1,374
| -6% | -$35.7K |
|
635
AMC Global Media
AMCX
$489M
| $549K | 0.02% |
9,400
-10,100
| -52% | -$623K |
|
636
Smith & Wesson
SWBI
$637M
| $547K | 0.02% |
75,393
+41,307
| +121% | +$385K |
|
637
Advanced Energy
AEIS
$13B
| $546K | 0.02% |
29,050
-8,500
| -23% | -$157K |
|
638
SM Energy
SM
$6.87B
| $538K | 0.02% |
6,900
| – | – |
|
639
W.P. Carey
WPC
$16.4B
| $536K | 0.02% |
8,576
+3,379
| +65% | +$221K |
|
|
BTU
640
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $523K | 0.02% |
2,818
-755
| -21% | -$172K |
|
641
National CineMedia
NCMI
$378M
| $522K | 0.02% |
3,600
+550
| +18% | +$84.3K |
|
642
Green Plains
GPRE
$1.03B
| $518K | 0.02% |
13,850
+3,850
| +39% | +$154K |
|
643
Extra Space Storage
EXR
$31.6B
| $516K | 0.02% |
10,010
+440
| +5% | +$23.2K |
|
|
MBT
644
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $511K | 0.02% |
34,200
+3,200
| +10% | +$58.7K |
|
645
IQVIA
IQV
$39.3B
| $506K | 0.02% |
9,071
-254
| -3% | -$14.2K |
|
|
UTEK
646
DELISTED
Ultratech Inc.
UTEK
| $506K | 0.02% |
22,250
-4,900
| -18% | -$120K |
|
647
Alexandria Real Estate Equities
ARE
$8.56B
| $480K | 0.01% |
6,510
+280
| +4% | +$21.8K |
|
|
N
648
DELISTED
Netsuite Inc
N
| $478K | 0.01% |
5,334
-303
| -5% | -$25.7K |
|
649
SITE Centers
SITC
$165M
| $466K | 0.01% |
21,605
+2,018
| +10% | +$45.9K |
|
|
AIV
650
Aimco
AIV
$383M
| $462K | 0.01% |
108,999
+6,952
| +7% | +$31K |
|
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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.