We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $6.7M | 0.21% |
133,614
-20,619
| -13% | -$971K |
|
102
NextEra Energy
NEE
$177B
| $6.63M | 0.2% |
248,612
-33,988
| -12% | -$858K |
|
103
FedEx
FDX
$75.4B
| $6.61M | 0.2% |
38,301
-6,909
| -15% | -$1.17M |
|
104
Public Storage
PSA
$61.3B
| $6.59M | 0.2% |
35,226
-1,738
| -5% | -$315K |
|
105
Capital One
COF
$134B
| $6.56M | 0.2% |
79,560
-12,511
| -14% | -$1.02M |
|
106
American Tower
AMT
$80.4B
| $6.56M | 0.2% |
65,802
-9,044
| -12% | -$888K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.55M | 0.2% |
64,135
-8,704
| -12% | -$835K |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $6.49M | 0.2% |
160,456
-23,059
| -13% | -$902K |
|
109
Target
TGT
$68B
| $6.46M | 0.2% |
85,792
-11,538
| -12% | -$779K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.45M | 0.2% |
102,927
-22,076
| -18% | -$1.29M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $6.44M | 0.2% |
59,283
-8,728
| -13% | -$901K |
|
112
Emerson Electric
EMR
$88.3B
| $6.4M | 0.2% |
103,548
-14,931
| -13% | -$935K |
|
113
Southern Company
SO
$107B
| $6.3M | 0.19% |
127,529
-16,655
| -12% | -$786K |
|
114
Seagate
STX
$184B
| $6.29M | 0.19% |
95,191
-16,665
| -15% | -$1.03M |
|
115
Equity Residential
EQR
$25.1B
| $6.23M | 0.19% |
84,924
-3,873
| -4% | -$268K |
|
116
Kimberly-Clark
KMB
$36.5B
| $6.13M | 0.19% |
53,015
-10,472
| -16% | -$1.16M |
|
117
LyondellBasell Industries
LYB
$19.2B
| $6.12M | 0.19% |
76,442
-4,577
| -6% | -$397K |
|
118
Welltower
WELL
$171B
| $6.05M | 0.19% |
78,629
-3,524
| -4% | -$252K |
|
119
Chubb
CB
$135B
| $6.04M | 0.19% |
52,766
-7,962
| -13% | -$881K |
|
120
Western Digital
WDC
$150B
| $5.99M | 0.18% |
71,732
-6,078
| -8% | -$459K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.98M | 0.18% |
39,704
-5,209
| -12% | -$751K |
|
122
Travelers Companies
TRV
$80.2B
| $5.92M | 0.18% |
56,146
-4,120
| -7% | -$416K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $5.91M | 0.18% |
71,829
-9,651
| -12% | -$841K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.89M | 0.18% |
67,964
-9,337
| -12% | -$803K |
|
125
Prudential Financial
PRU
$41.8B
| $5.86M | 0.18% |
64,976
-9,400
| -13% | -$808K |
|
Similar funds
VGA
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.