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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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$13.2B
| $5.93M | 0.18% |
63,213
-14,433
| -19% | -$1.43M |
|
127
Western Digital
WDC
$150B
| $5.72M | 0.17% |
77,810
-23,013
| -23% | -$1.73M |
|
|
MRSH
128
Marsh
MRSH
$91.5B
| $5.7M | 0.17% |
108,977
+14,344
| +15% | +$748K |
|
129
Travelers Companies
TRV
$80.2B
| $5.66M | 0.17% |
60,266
-3,828
| -6% | -$357K |
|
130
Elevance Health
ELV
$85.5B
| $5.59M | 0.17% |
46,724
-20,672
| -31% | -$2.37M |
|
131
Norfolk Southern
NSC
$75.1B
| $5.59M | 0.17% |
50,075
-10,479
| -17% | -$1.11M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $5.54M | 0.17% |
86,043
-13,215
| -13% | -$828K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.54M | 0.17% |
23,381
-4,864
| -17% | -$1.18M |
|
|
SCHW
134
Charles Schwab
SCHW
$187B
| $5.53M | 0.17% |
188,272
-14,039
| -7% | -$397K |
|
135
Valero Energy
VLO
$85.9B
| $5.53M | 0.17% |
119,426
-4,324
| -3% | -$218K |
|
136
Freeport-McMoran
FCX
$97.5B
| $5.47M | 0.16% |
167,499
-34,600
| -17% | -$1.26M |
|
137
Equity Residential
EQR
$25.1B
| $5.47M | 0.16% |
88,797
+208
| +0.2% | +$13.4K |
|
138
Salesforce
CRM
$158B
| $5.4M | 0.16% |
93,868
-17,383
| -16% | -$979K |
|
139
Archer Daniels Midland
ADM
$36.9B
| $5.38M | 0.16% |
105,319
-23,057
| -18% | -$1.13M |
|
140
Illinois Tool Works
ITW
$84.5B
| $5.31M | 0.16% |
62,945
-15,024
| -19% | -$1.3M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.3M | 0.16% |
31,979
-6,503
| -17% | -$1.07M |
|
142
Adobe
ADBE
$105B
| $5.28M | 0.16% |
76,307
-27,905
| -27% | -$1.98M |
|
143
NOV
NOV
$7B
| $5.25M | 0.16% |
68,979
-14,505
| -17% | -$1.2M |
|
144
CSX Corp
CSX
$93.1B
| $5.22M | 0.16% |
488,859
-230,814
| -32% | -$2.38M |
|
145
Cardinal Health
CAH
$55.4B
| $5.15M | 0.15% |
68,744
+1,877
| +3% | +$137K |
|
146
Yum! Brands
YUM
$41.1B
| $5.13M | 0.15% |
99,039
-20,910
| -17% | -$1.11M |
|
147
Welltower
WELL
$171B
| $5.12M | 0.15% |
82,153
+5,437
| +7% | +$351K |
|
148
State Street
STT
$50.7B
| $5.12M | 0.15% |
69,534
-22,089
| -24% | -$1.57M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $5.05M | 0.15% |
65,665
-22,625
| -26% | -$1.86M |
|
150
Ecolab
ECL
$79.9B
| $5M | 0.15% |
43,585
-17,576
| -29% | -$1.98M |
|
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VGA
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.