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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
+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
Cap. Flow
-$228M
Cap. Flow %
-7.05%
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.28M
2
KMI icon
Kinder Morgan
KMI
+$5.77M
3
GILD icon
Gilead Sciences
GILD
+$4.93M
4
AXP icon
American Express
AXP
+$4.77M
5
NKE icon
Nike
NKE
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.88M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
WFC icon
Wells Fargo
WFC
+$5.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.56M
5
MSFT icon
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
APTS
826
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K ﹤0.01%
2,500
+1,300
+108% +$11.2K
GHDX
827
DELISTED
Genomic Health, Inc.
GHDX
$22K ﹤0.01%
690
+10
+1% +$325
QKLS
828
DELISTED
QKL STORES INC COM ST NEW
QKLS
$21K ﹤0.01%
9,834
– –
AHRT
829
AH Realty Trust
AHRT
$517M
$19K ﹤0.01%
2,000
– –
CDK
830
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
+480
New +$17K
AMX icon
831
America Movil
AMX
$71.2B
$17K ﹤0.01%
800
-1,200
-60% -$27.9K
VALE icon
832
Vale
VALE
$62.6B
$16K ﹤0.01%
2,000
-2,000
-50% -$18.7K
UMH
833
UMH Properties
UMH
$1.36B
$14K ﹤0.01%
1,500
– –
TSRE
834
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$7K ﹤0.01%
900
-1,300
-59% -$9.58K
AMCX icon
835
AMC Global Media
AMCX
$489M
– –
-9,400
Closed -$549K
BB icon
836
BlackBerry
BB
$5.26B
– –
-77,000
Closed -$765K
CBRL icon
837
Cracker Barrel
CBRL
$1.29B
– –
-2,000
Closed -$206K
CECO icon
838
Ceco Environmental
CECO
$4.14B
– –
-20,100
Closed -$269K
CRUS icon
839
Cirrus Logic
CRUS
$6.26B
– –
-28,600
Closed -$596K
GPRE icon
840
Green Plains
GPRE
$1.03B
– –
-13,850
Closed -$518K
JBL icon
841
Jabil
JBL
$35.8B
– –
-1,731
Closed -$35K
KBR icon
842
KBR
KBR
$4.8B
– –
-22,251
Closed -$419K
QNST icon
843
QuinStreet
QNST
$1.21B
– –
-50,000
Closed -$208K
SM icon
844
SM Energy
SM
$6.87B
– –
-6,900
Closed -$538K
SOHU
845
Sohu.com
SOHU
$357M
– –
-15,300
Closed -$769K
ONIT
846
Onity Group
ONIT
$332M
– –
-1,129
Closed -$443K
BITA
847
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,000
Closed -$780K
CYOU
848
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10,100
Closed -$242K
CRAY
849
DELISTED
Cray, Inc.
CRAY
– –
-10,750
Closed -$282K
BMS
850
DELISTED
Bemis
BMS
– –
-867
Closed -$33K
31 32 33
34
35

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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.