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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| $9.8M | 0.29% |
211,575
-58,375
| -22% | -$2.87M |
|
77
Colgate-Palmolive
CL
$74.4B
| $9.72M | 0.29% |
149,042
-30,307
| -17% | -$2M |
|
78
Lowe's Companies
LOW
$125B
| $9.7M | 0.29% |
183,375
-27,113
| -13% | -$1.37M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $9.57M | 0.29% |
85,030
-22,482
| -21% | -$2.63M |
|
80
Mondelez International
MDLZ
$79.9B
| $9.36M | 0.28% |
273,052
-57,371
| -17% | -$2.09M |
|
81
McKesson
MCK
$101B
| $9.05M | 0.27% |
46,501
+1,670
| +4% | +$321K |
|
82
EOG Resources
EOG
$70.7B
| $8.91M | 0.27% |
90,004
-40,019
| -31% | -$4.35M |
|
83
Costco
COST
$420B
| $8.89M | 0.27% |
70,949
-14,579
| -17% | -$1.76M |
|
84
Ford
F
$55.7B
| $8.84M | 0.27% |
597,479
-128,341
| -18% | -$2.19M |
|
85
LyondellBasell Industries
LYB
$19.2B
| $8.8M | 0.26% |
81,019
-7,953
| -9% | -$860K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.26% |
146,052
-29,048
| -17% | -$1.91M |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| $8.56M | 0.26% |
48,024
-10,119
| -17% | -$1.68M |
|
88
Duke Energy
DUK
$97.3B
| $8.55M | 0.26% |
114,409
-37,615
| -25% | -$2.74M |
|
89
Dominion Energy
D
$59.3B
| $8.45M | 0.25% |
122,315
-25,102
| -17% | -$1.73M |
|
90
Accenture
ACN
$108B
| $8.31M | 0.25% |
102,247
-29,045
| -22% | -$2.33M |
|
91
Texas Instruments
TXN
$261B
| $8.31M | 0.25% |
174,205
-37,335
| -18% | -$1.79M |
|
92
Morgan Stanley
MS
$340B
| $8.27M | 0.25% |
239,206
-17,116
| -7% | -$570K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $8.27M | 0.25% |
81,480
-16,666
| -17% | -$1.8M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.04M | 0.24% |
234,320
-63,432
| -21% | -$2.19M |
|
95
Lockheed Martin
LMT
$136B
| $8.01M | 0.24% |
43,796
-9,156
| -17% | -$1.56M |
|
96
Thermo Fisher Scientific
TMO
$220B
| $7.84M | 0.24% |
64,422
-12,191
| -16% | -$1.48M |
|
97
Capital One
COF
$134B
| $7.51M | 0.23% |
92,071
-7,193
| -7% | -$588K |
|
98
Phillips 66
PSX
$81.4B
| $7.42M | 0.22% |
91,221
-22,387
| -20% | -$1.86M |
|
99
Emerson Electric
EMR
$88.3B
| $7.41M | 0.22% |
118,479
-18,453
| -13% | -$1.2M |
|
100
PNC Financial Services
PNC
$101B
| $7.38M | 0.22% |
86,254
-17,226
| -17% | -$1.46M |
|
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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.