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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| $7.3M | 0.22% |
45,210
-12,107
| -21% | -$1.84M |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| $7.11M | 0.21% |
183,515
-13,112
| -7% | -$510K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.05M | 0.21% |
125,003
-15,910
| -11% | -$920K |
|
104
Blackrock
BLK
$176B
| $7.04M | 0.21% |
21,440
-1,682
| -7% | -$541K |
|
105
American Tower
AMT
$80.4B
| $7.01M | 0.21% |
74,846
+6,396
| +9% | +$609K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $6.91M | 0.21% |
68,011
+6,935
| +11% | +$665K |
|
107
TJX Companies
TJX
$178B
| $6.79M | 0.2% |
229,392
-51,090
| -18% | -$1.44M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.69M | 0.2% |
77,301
-16,526
| -18% | -$1.42M |
|
109
NextEra Energy
NEE
$177B
| $6.63M | 0.2% |
282,600
-57,340
| -17% | -$1.38M |
|
110
General Motors
GM
$76.8B
| $6.63M | 0.2% |
207,445
-66,071
| -24% | -$2.3M |
|
111
Automatic Data Processing
ADP
$108B
| $6.59M | 0.2% |
90,295
-18,211
| -17% | -$1.32M |
|
112
Kimberly-Clark
KMB
$36.5B
| $6.55M | 0.2% |
63,487
-13,494
| -18% | -$1.41M |
|
113
Prudential Financial
PRU
$41.8B
| $6.54M | 0.2% |
74,376
-17,980
| -19% | -$1.61M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.45M | 0.19% |
44,913
-9,096
| -17% | -$1.35M |
|
115
Seagate
STX
$184B
| $6.41M | 0.19% |
111,856
-24,455
| -18% | -$1.45M |
|
116
Chubb
CB
$135B
| $6.37M | 0.19% |
60,728
+2,474
| +4% | +$258K |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.3M | 0.19% |
72,839
-14,971
| -17% | -$1.33M |
|
118
Southern Company
SO
$107B
| $6.29M | 0.19% |
144,184
-29,001
| -17% | -$1.27M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $6.29M | 0.19% |
154,233
-31,320
| -17% | -$1.17M |
|
120
Baxter International
BAX
$14.2B
| $6.27M | 0.19% |
160,852
-33,751
| -17% | -$1.37M |
|
121
Williams Companies
WMB
$86.1B
| $6.27M | 0.19% |
113,206
-24,619
| -18% | -$1.41M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $6.19M | 0.19% |
48,019
-10,024
| -17% | -$1.31M |
|
123
Public Storage
PSA
$61.3B
| $6.13M | 0.18% |
36,964
-722
| -2% | -$124K |
|
124
Target
TGT
$68B
| $6.1M | 0.18% |
97,330
-20,820
| -18% | -$1.26M |
|
125
General Dynamics
GD
$106B
| $6M | 0.18% |
47,206
-10,361
| -18% | -$1.26M |
|
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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.