We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $15.1M | 0.47% |
127,435
-19,081
| -13% | -$2.19M |
|
52
Danaher
DHR
$144B
| $15.1M | 0.47% |
261,503
+27,281
| +12% | +$1.48M |
|
53
Altria Group
MO
$114B
| $14.8M | 0.46% |
303,232
-32,649
| -10% | -$1.59M |
|
54
Simon Property Group
SPG
$72.3B
| $14.5M | 0.45% |
78,441
-4,400
| -5% | -$781K |
|
55
Bristol-Myers Squibb
BMY
$132B
| $14M | 0.43% |
235,329
-45,775
| -16% | -$2.58M |
|
56
McDonald's
MCD
$195B
| $13.7M | 0.42% |
147,424
-16,382
| -10% | -$1.53M |
|
57
ConocoPhillips
COP
$141B
| $13.3M | 0.41% |
193,493
-19,753
| -9% | -$1.38M |
|
58
HP
HPQ
$27.5B
| $12.3M | 0.38% |
671,493
-101,266
| -13% | -$1.7M |
|
59
Mastercard
MA
$493B
| $12.2M | 0.38% |
142,188
-20,848
| -13% | -$1.7M |
|
60
US Bancorp
USB
$99.6B
| $11.6M | 0.36% |
259,099
-37,489
| -13% | -$1.61M |
|
61
American International
AIG
$41.3B
| $11.3M | 0.35% |
202,187
-20,110
| -9% | -$1.08M |
|
62
United Parcel Service
UPS
$88.9B
| $11.1M | 0.34% |
100,328
-13,931
| -12% | -$1.47M |
|
|
63
Kinder Morgan
KMI
$68.7B
| $10.9M | 0.34% |
254,618
+146,513
| +136% | +$5.77M |
|
64
Lowe's Companies
LOW
$125B
| $10.7M | 0.33% |
158,156
-25,219
| -14% | -$1.51M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.33% |
125,700
-18,206
| -13% | -$1.42M |
|
66
Eli Lilly
LLY
$1.06T
| $10.6M | 0.33% |
151,501
-21,397
| -12% | -$1.44M |
|
67
Honeywell
HON
$78B
| $10.6M | 0.33% |
117,827
-16,246
| -12% | -$1.4M |
|
68
Medtronic
MDT
$112B
| $10.3M | 0.32% |
143,766
-22,886
| -14% | -$1.59M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.32% |
121,220
-20,935
| -15% | -$1.67M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.3% |
128,615
-17,437
| -12% | -$1.17M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $9.72M | 0.3% |
37,518
-5,137
| -12% | -$1.28M |
|
72
Abbott
ABT
$187B
| $9.59M | 0.3% |
213,481
-29,052
| -12% | -$1.27M |
|
73
Micron Technology
MU
$991B
| $9.53M | 0.29% |
274,167
-14,016
| -5% | -$464K |
|
74
DuPont de Nemours
DD
$19.2B
| $9.09M | 0.28% |
78,724
-7,655
| -9% | -$933K |
|
75
Colgate-Palmolive
CL
$74.4B
| $9.02M | 0.28% |
130,665
-18,377
| -12% | -$1.24M |
|
Similar funds
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.