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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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$26.6B
| $15M | 0.45% |
233,275
-40,652
| -15% | -$2.79M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.43% |
212,280
-57,902
| -21% | -$3.65M |
|
53
Bristol-Myers Squibb
BMY
$132B
| $14.4M | 0.43% |
281,104
-64,022
| -19% | -$3.2M |
|
54
Nike
NKE
$61.9B
| $14.3M | 0.43% |
320,360
-59,484
| -16% | -$2.36M |
|
55
MetLife
MET
$62.1B
| $14M | 0.42% |
292,284
-31,263
| -10% | -$1.52M |
|
56
Simon Property Group
SPG
$72.3B
| $13.6M | 0.41% |
82,841
+1,617
| +2% | +$272K |
|
57
HP
HPQ
$27.5B
| $12.4M | 0.37% |
772,759
-41,336
| -5% | -$670K |
|
58
US Bancorp
USB
$99.6B
| $12.4M | 0.37% |
296,588
-22,910
| -7% | -$968K |
|
59
Occidental Petroleum
OXY
$55.9B
| $12.2M | 0.37% |
132,311
-33,142
| -20% | -$3.18M |
|
60
Mastercard
MA
$493B
| $12.1M | 0.36% |
163,036
-36,545
| -18% | -$2.78M |
|
61
American International
AIG
$41.3B
| $12M | 0.36% |
222,297
-19,141
| -8% | -$1.05M |
|
62
Danaher
DHR
$144B
| $12M | 0.36% |
234,222
-46,748
| -17% | -$2.4M |
|
63
DuPont de Nemours
DD
$19.2B
| $11.5M | 0.34% |
86,379
-7,029
| -8% | -$937K |
|
64
United Parcel Service
UPS
$88.9B
| $11.2M | 0.34% |
114,259
-24,245
| -18% | -$2.41M |
|
65
Honeywell
HON
$78B
| $11.2M | 0.34% |
134,073
-28,755
| -18% | -$2.44M |
|
66
Eli Lilly
LLY
$1.06T
| $11.2M | 0.34% |
172,898
-22,723
| -12% | -$1.44M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.32% |
142,155
-31,583
| -18% | -$2.45M |
|
68
eBay
EBAY
$49.8B
| $10.5M | 0.32% |
441,135
-125,895
| -22% | -$2.8M |
|
69
Medtronic
MDT
$112B
| $10.3M | 0.31% |
166,652
-28,345
| -15% | -$1.8M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $10.3M | 0.31% |
42,655
+6,082
| +17% | +$1.36M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.31% |
143,906
-7,279
| -5% | -$519K |
|
72
Abbott
ABT
$187B
| $10.1M | 0.3% |
242,533
-56,999
| -19% | -$2.41M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $9.98M | 0.3% |
341,117
-54,441
| -14% | -$1.57M |
|
74
Caterpillar
CAT
$387B
| $9.94M | 0.3% |
100,419
-26,713
| -21% | -$2.83M |
|
75
Micron Technology
MU
$991B
| $9.87M | 0.3% |
288,183
-57,248
| -17% | -$1.85M |
|
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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.