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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 | |
|---|---|---|---|---|---|---|
801
Ambev
ABEV
$46.4B
| $46K | ﹤0.01% |
7,000
| – | – |
|
|
UBA
802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $45K | ﹤0.01% |
2,240
| – | – |
|
803
Ecopetrol
EC
$34.5B
| $44K | ﹤0.01% |
1,400
| – | – |
|
804
Pitney Bowes
PBI
$2.39B
| $44K | ﹤0.01% |
1,757
-4,286
| -71% | -$115K |
|
805
Vale
VALE
$62.6B
| $44K | ﹤0.01% |
4,000
| – | – |
|
|
NFX
806
DELISTED
Newfield Exploration
NFX
| $44K | ﹤0.01% |
1,184
-2,873
| -71% | -$119K |
|
|
CCG
807
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $44K | ﹤0.01% |
6,860
+1,560
| +29% | +$12.7K |
|
808
First Solar
FSLR
$26.9B
| $43K | ﹤0.01% |
651
-1,464
| -69% | -$99.1K |
|
809
Revvity
RVTY
$12.8B
| $43K | ﹤0.01% |
978
-2,386
| -71% | -$109K |
|
|
UHT
810
Universal Health Realty Income Trust
UHT
$594M
| $43K | ﹤0.01% |
1,040
| – | – |
|
811
Banco Bradesco
BBD
$36.7B
| $42K | ﹤0.01% |
7,444
| – | – |
|
|
AMRE
812
DELISTED
AMREIT INC NEW COM STK
AMRE
| $42K | ﹤0.01% |
1,810
+510
| +39% | +$11.6K |
|
|
GTY
813
Getty Realty Corp
GTY
$2.07B
| $41K | ﹤0.01% |
2,471
| – | – |
|
814
Ryder
R
$10.1B
| $41K | ﹤0.01% |
460
-1,117
| -71% | -$100K |
|
815
Agree Realty
ADC
$9.41B
| $40K | ﹤0.01% |
1,460
+360
| +33% | +$10.6K |
|
816
Allegion
ALLE
$14.4B
| $40K | ﹤0.01% |
832
-1,816
| -69% | -$95.2K |
|
|
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
| $36K | ﹤0.01% |
970
-140
| -13% | -$5.5K |
|
|
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36K | ﹤0.01% |
1,200
| – | – |
|
819
ATI
ATI
$31B
| $35K | ﹤0.01% |
942
-2,288
| -71% | -$96.2K |
|
820
Jabil
JBL
$35.8B
| $35K | ﹤0.01% |
1,731
-3,847
| -69% | -$80.4K |
|
|
CDR
821
DELISTED
Cedar Realty Trust, Inc
CDR
| $35K | ﹤0.01% |
888
| – | – |
|
|
TE
822
DELISTED
TECO ENERGY INC
TE
| $35K | ﹤0.01% |
2,024
-4,074
| -67% | -$72.1K |
|
|
WSR
823
DELISTED
Whitestone REIT
WSR
| $34K | ﹤0.01% |
2,410
+760
| +46% | +$11.3K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $33K | ﹤0.01% |
867
-2,148
| -71% | -$85.5K |
|
|
BHR
825
Braemar Hotels & Resorts
BHR
$142M
| $31K | ﹤0.01% |
2,048
| – | – |
|
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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.