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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 | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$4.42B
| $458K | 0.01% |
7,710
+620
| +9% | +$38.5K |
|
652
Mid-America Apartment Communities
MAA
$15.7B
| $448K | 0.01% |
6,820
+290
| +4% | +$20.7K |
|
653
Alibaba
BABA
$308B
| $444K | 0.01% |
+5,000
| New | +$449K |
|
|
ONIT
654
Onity Group
ONIT
$332M
| $443K | 0.01% |
1,129
-134
| -11% | -$60.6K |
|
|
AMSG
655
DELISTED
Amsurg Corp
AMSG
| $430K | 0.01% |
+8,600
| New | +$429K |
|
656
Antero Resources
AR
$10.7B
| $428K | 0.01% |
7,804
-818
| -9% | -$47.5K |
|
|
TCO
657
DELISTED
Taubman Centers Inc.
TCO
| $420K | 0.01% |
5,750
+300
| +6% | +$22.6K |
|
658
KBR
KBR
$4.8B
| $419K | 0.01% |
22,251
-1,938
| -8% | -$42.1K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $408K | 0.01% |
8,296
+1,171
| +16% | +$60.5K |
|
660
Omega Healthcare
OHI
$14.7B
| $400K | 0.01% |
11,689
+810
| +7% | +$29.8K |
|
|
DHC
661
Diversified Healthcare Trust
DHC
$2.14B
| $398K | 0.01% |
19,191
+1,665
| +10% | +$37.7K |
|
662
NNN REIT
NNN
$8.99B
| $394K | 0.01% |
11,410
+730
| +7% | +$26.7K |
|
663
CoreCivic
CXW
$3.19B
| $373K | 0.01% |
10,853
+830
| +8% | +$28.6K |
|
|
DO
664
DELISTED
Diamond Offshore Drilling
DO
| $372K | 0.01% |
10,857
-2,356
| -18% | -$104K |
|
665
SPDR Gold Trust
GLD
$142B
| $366K | 0.01% |
3,150
+150
| +5% | +$18.5K |
|
666
NWPX Infrastructure Inc
NWPX
$1.15B
| $365K | 0.01% |
10,700
| – | – |
|
|
SVC
667
Service Properties Trust
SVC
$1.07B
| $364K | 0.01% |
2,731
+151
| +6% | +$21.9K |
|
|
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
| $364K | 0.01% |
18,020
+1,320
| +8% | +$28.7K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $346K | 0.01% |
9,500
+520
| +6% | +$20.1K |
|
670
RLJ Lodging Trust
RLJ
$1.69B
| $340K | 0.01% |
11,950
+850
| +8% | +$24.8K |
|
|
LHO
671
DELISTED
LaSalle Hotel Properties
LHO
| $336K | 0.01% |
9,811
+750
| +8% | +$26.8K |
|
|
NTK
672
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $335K | 0.01% |
4,500
-500
| -10% | -$41.2K |
|
673
Southern Copper
SCCO
$166B
| $332K | 0.01% |
12,089
+863
| +8% | +$25.7K |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $328K | 0.01% |
10,410
+770
| +8% | +$25.6K |
|
|
AEGN
675
DELISTED
Aegion Corp
AEGN
| $326K | 0.01% |
14,650
| – | – |
|
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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.