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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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$2.14B
| $458K | 0.01% |
20,543
+1,352
| +7% | +$29.6K |
|
|
LHO
652
DELISTED
LaSalle Hotel Properties
LHO
| $457K | 0.01% |
11,161
+1,350
| +14% | +$51.9K |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $446K | 0.01% |
10,600
+1,100
| +12% | +$43.3K |
|
654
Sinclair Inc
SBGI
$1.03B
| $444K | 0.01% |
16,550
-15,300
| -48% | -$417K |
|
|
S
655
DELISTED
Sprint Corporation
S
| $439K | 0.01% |
103,530
-18,669
| -15% | -$96.2K |
|
656
RLJ Lodging Trust
RLJ
$1.69B
| $436K | 0.01% |
12,870
+920
| +8% | +$29.3K |
|
|
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
| $434K | 0.01% |
18,071
+15,570
| +623% | +$349K |
|
|
SPN
658
DELISTED
Superior Energy Services, Inc.
SPN
| $430K | 0.01% |
2,087
-305
| -13% | -$71.4K |
|
|
TGNA
659
DELISTED
TEGNA Inc
TGNA
| $425K | 0.01% |
26,471
+22,736
| +609% | +$366K |
|
|
BMR
660
DELISTED
BIOMED REALTY TRUST INC
BMR
| $424K | 0.01% |
19,410
+1,390
| +8% | +$29.6K |
|
661
Liberty Media Series A
FWONA
$23.6B
| $423K | 0.01% |
18,066
-10,159
| -36% | -$240K |
|
662
CoreCivic
CXW
$3.19B
| $422K | 0.01% |
11,483
+630
| +6% | +$22.7K |
|
663
Equity Lifestyle Properties
ELS
$12.6B
| $421K | 0.01% |
16,100
+1,200
| +8% | +$28.9K |
|
664
SPX Corp
SPXC
$10.8B
| $417K | 0.01% |
19,267
-4,102
| -18% | -$91.7K |
|
665
Vipshop
VIPS
$7.53B
| $410K | 0.01% |
20,000
-19,000
| -49% | -$401K |
|
|
UTEK
666
DELISTED
Ultratech Inc.
UTEK
| $408K | 0.01% |
22,250
| – | – |
|
667
Highwoods Properties
HIW
$3.47B
| $404K | 0.01% |
9,000
+790
| +10% | +$33.5K |
|
|
WRI
668
DELISTED
Weingarten Realty Investors
WRI
| $400K | 0.01% |
11,290
+880
| +8% | +$30.6K |
|
|
DNR
669
DELISTED
Denbury Resources, Inc.
DNR
| $399K | 0.01% |
50,363
-5,944
| -11% | -$61.7K |
|
|
JOYY
670
JOYY Inc
JOYY
$3.75B
| $394K | 0.01% |
6,000
-2,000
| -25% | -$146K |
|
|
RPAI
671
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $394K | 0.01% |
23,380
+1,950
| +9% | +$30.7K |
|
672
Douglas Emmett
DEI
$1.96B
| $384K | 0.01% |
13,230
+550
| +4% | +$15.2K |
|
|
HME
673
DELISTED
HOME PROPERTIES, INC
HME
| $379K | 0.01% |
5,690
+440
| +8% | +$28K |
|
674
Westlake Corp
WLK
$9.9B
| $371K | 0.01% |
6,010
-1,165
| -16% | -$79.3K |
|
675
CubeSmart
CUBE
$9.41B
| $366K | 0.01% |
16,370
+2,920
| +22% | +$60.6K |
|
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VGA
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.