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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 | |
|---|---|---|---|---|---|---|
|
SGI
676
DELISTED
Silicon Graphics Intl.
SGI
| $360K | 0.01% |
31,250
-39,200
| -56% | -$374K |
|
677
SPDR Gold Trust
GLD
$142B
| $359K | 0.01% |
3,150
| – | – |
|
678
Tanger
SKT
$4.52B
| $358K | 0.01% |
9,570
+920
| +11% | +$32.9K |
|
|
BEE
679
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $356K | 0.01% |
26,550
+3,700
| +16% | +$46.6K |
|
|
DO
680
DELISTED
Diamond Offshore Drilling
DO
| $345K | 0.01% |
9,270
-1,587
| -15% | -$56.9K |
|
681
Sunstone Hotel Investors
SHO
$2.06B
| $344K | 0.01% |
20,499
+1,850
| +10% | +$28.6K |
|
|
CIE
682
DELISTED
Cobalt International Energy, Inc
CIE
| $342K | 0.01% |
2,548
-404
| -14% | -$61.5K |
|
|
CBL
683
DELISTED
CBL& Associates Properties, Inc.
CBL
| $341K | 0.01% |
17,243
+1,690
| +11% | +$31.8K |
|
684
Brixmor Property Group
BRX
$9.32B
| $340K | 0.01% |
13,550
+6,550
| +94% | +$156K |
|
685
EPR Properties
EPR
$4.77B
| $339K | 0.01% |
5,775
+470
| +9% | +$26.1K |
|
|
EQC
686
DELISTED
Equity Commonwealth
EQC
| $332K | 0.01% |
12,765
+1,080
| +9% | +$27.6K |
|
687
Healthcare Realty
HR
$6.84B
| $331K | 0.01% |
12,100
+1,325
| +12% | +$33.5K |
|
688
Pebblebrook Hotel Trust
PEB
$2.05B
| $329K | 0.01% |
7,220
+1,170
| +19% | +$49K |
|
|
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $326K | 0.01% |
10,506
+889
| +9% | +$27.3K |
|
|
PPS
690
DELISTED
Post Properties
PPS
| $325K | 0.01% |
5,470
+480
| +10% | +$27K |
|
691
Southern Copper
SCCO
$166B
| $322K | 0.01% |
12,197
+108
| +0.9% | +$2.91K |
|
|
CXP
692
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $319K | 0.01% |
12,380
+590
| +5% | +$14.8K |
|
|
DCT
693
DELISTED
DCT Industrial Trust Inc.
DCT
| $319K | 0.01% |
8,895
+1,355
| +18% | +$45.3K |
|
694
Tenet Healthcare
THC
$21.1B
| $316K | 0.01% |
6,286
+5,438
| +641% | +$284K |
|
|
PTRY
695
DELISTED
PANTRY INC (THE)
PTRY
| $309K | 0.01% |
+8,450
| New | +$228K |
|
696
The GEO Group
GEO
$4.04B
| $306K | 0.01% |
11,295
+1,095
| +11% | +$28.6K |
|
|
SAFM
697
DELISTED
Sanderson Farms Inc
SAFM
| $303K | 0.01% |
3,650
-8,650
| -70% | -$745K |
|
698
Diamondrock Hospitality Co
DRH
$2.56B
| $297K | 0.01% |
19,866
+1,700
| +9% | +$24.2K |
|
699
Skywest
SKYW
$4.34B
| $293K | 0.01% |
22,100
-6,700
| -23% | -$72.2K |
|
|
AFFX
700
DELISTED
Affymetrix Inc
AFFX
| $291K | 0.01% |
+29,100
| New | +$254K |
|
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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.