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Mitsubishi UFJ Asset Management

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
Cap. Flow
-$580M
Cap. Flow %
-17.44%
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
NBR icon
Nabors Industries
NBR
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.5M
5
FFIV icon
F5
FFIV
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
3
XOM icon
ExxonMobil
XOM
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
JNJ icon
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
GOOD
826
Gladstone Commercial Corp
GOOD
$627M
$29K ﹤0.01%
1,690
– –
CTRE icon
827
CareTrust REIT
CTRE
$9.74B
$28K ﹤0.01%
1,980
– –
PBR icon
828
Petrobras
PBR
$116B
$28K ﹤0.01%
2,000
– –
QKLS
829
DELISTED
QKL STORES INC COM ST NEW
QKLS
$27K ﹤0.01%
9,834
– –
OLP
830
One Liberty Properties
OLP
$527M
$24K ﹤0.01%
1,210
– –
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
$19K ﹤0.01%
680
-200
-23% -$5.58K
AHRT
832
AH Realty Trust
AHRT
$517M
$18K ﹤0.01%
2,000
– –
TSRE
833
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$16K ﹤0.01%
+2,200
New +$15.6K
IRT icon
834
Independence Realty Trust
IRT
$4.07B
$15K ﹤0.01%
+1,500
New +$15K
UMH
835
UMH Properties
UMH
$1.36B
$14K ﹤0.01%
1,500
– –
APTS
836
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
+1,200
New +$10.6K
BBSI icon
837
Barrett Business Services
BBSI
$804M
– –
-78,600
Closed -$924K
BUD icon
838
AB InBev
BUD
$165B
– –
-4,000
Closed -$460K
CHDN icon
839
Churchill Downs
CHDN
$6.12B
– –
-48,300
Closed -$725K
CMPR icon
840
Cimpress
CMPR
$2.31B
– –
-9,700
Closed -$392K
CROX icon
841
Crocs
CROX
$6.55B
– –
-13,500
Closed -$203K
GHC icon
842
Graham Holdings Company
GHC
$5.02B
– –
-217
Closed -$94K
PLCE icon
843
Children's Place
PLCE
$59.8M
– –
-17,950
Closed -$891K
RDUS
844
DELISTED
Radius Recycling
RDUS
– –
-11,500
Closed -$300K
RDY icon
845
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-26,000
Closed -$224K
SWKS icon
846
Skyworks Solutions
SWKS
$10.6B
– –
-14,100
Closed -$662K
VEON icon
847
VEON
VEON
$3.95B
– –
-1,280
Closed -$269K
X
848
DELISTED
US Steel
X
– –
-4,303
Closed -$112K
ZD icon
849
Ziff Davis
ZD
$1.98B
– –
-16,675
Closed -$737K
LHCG
850
DELISTED
LHC Group LLC
LHCG
– –
-16,100
Closed -$344K
31 32 33
34
35

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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.