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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
+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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$49.8B
| $9.02M | 0.28% |
381,141
-59,994
| -14% | -$1.36M |
|
|
AGN
77
DELISTED
Allergan Inc
AGN
| $8.98M | 0.28% |
42,190
-5,834
| -12% | -$1.16M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $8.93M | 0.28% |
74,536
-10,494
| -12% | -$1.22M |
|
79
Occidental Petroleum
OXY
$55.9B
| $8.92M | 0.28% |
110,765
-21,546
| -16% | -$1.79M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $8.87M | 0.27% |
297,366
-43,751
| -13% | -$1.27M |
|
81
Costco
COST
$420B
| $8.8M | 0.27% |
62,170
-8,779
| -12% | -$1.19M |
|
82
Mondelez International
MDLZ
$79.9B
| $8.8M | 0.27% |
239,207
-33,845
| -12% | -$1.23M |
|
83
Caterpillar
CAT
$387B
| $8.54M | 0.26% |
92,894
-7,525
| -7% | -$732K |
|
84
McKesson
MCK
$101B
| $8.53M | 0.26% |
41,186
-5,315
| -11% | -$1.08M |
|
85
Booking.com
BKNG
$161B
| $8.5M | 0.26% |
186,100
-25,475
| -12% | -$1.15M |
|
86
Duke Energy
DUK
$97.3B
| $8.46M | 0.26% |
100,620
-13,789
| -12% | -$1.11M |
|
87
Morgan Stanley
MS
$340B
| $8.11M | 0.25% |
209,507
-29,699
| -12% | -$1.06M |
|
88
Texas Instruments
TXN
$261B
| $8.1M | 0.25% |
151,497
-22,708
| -13% | -$1.15M |
|
89
Dominion Energy
D
$59.3B
| $8.07M | 0.25% |
104,155
-18,160
| -15% | -$1.31M |
|
90
Accenture
ACN
$108B
| $7.96M | 0.25% |
89,582
-12,665
| -12% | -$1.05M |
|
91
Ford
F
$55.7B
| $7.92M | 0.24% |
515,411
-82,068
| -14% | -$1.21M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.61M | 0.24% |
201,134
-33,186
| -14% | -$1.17M |
|
93
General Dynamics
GD
$106B
| $7.6M | 0.23% |
54,912
+7,706
| +16% | +$1.05M |
|
94
Lockheed Martin
LMT
$136B
| $7.4M | 0.23% |
38,288
-5,508
| -13% | -$1.02M |
|
95
EOG Resources
EOG
$70.7B
| $7.33M | 0.23% |
79,457
-10,547
| -12% | -$982K |
|
96
Thermo Fisher Scientific
TMO
$220B
| $7.26M | 0.22% |
56,705
-7,717
| -12% | -$938K |
|
97
General Motors
GM
$76.8B
| $7.12M | 0.22% |
204,251
-3,194
| -2% | -$102K |
|
98
PNC Financial Services
PNC
$101B
| $6.95M | 0.21% |
76,523
-9,731
| -11% | -$843K |
|
99
TJX Companies
TJX
$178B
| $6.82M | 0.21% |
200,578
-28,814
| -13% | -$918K |
|
100
Blackrock
BLK
$176B
| $6.71M | 0.21% |
18,804
-2,636
| -12% | -$901K |
|
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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.