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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$108B
| $5.8M | 0.18% |
69,685
-20,610
| -23% | -$1.67M |
|
127
Phillips 66
PSX
$81.4B
| $5.73M | 0.18% |
79,277
-11,944
| -13% | -$881K |
|
128
Baxter International
BAX
$14.2B
| $5.64M | 0.17% |
141,547
-19,305
| -12% | -$752K |
|
129
Valero Energy
VLO
$85.9B
| $5.49M | 0.17% |
109,146
-10,280
| -9% | -$498K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $5.49M | 0.17% |
42,241
-5,778
| -12% | -$732K |
|
131
Adobe
ADBE
$105B
| $5.46M | 0.17% |
75,495
-812
| -1% | -$56.9K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $5.43M | 0.17% |
55,507
+18,979
| +52% | +$1.81M |
|
133
American Electric Power
AEP
$68.4B
| $5.42M | 0.17% |
88,567
+376
| +0.4% | +$21.5K |
|
|
MRSH
134
Marsh
MRSH
$91.5B
| $5.4M | 0.17% |
94,727
-14,250
| -13% | -$782K |
|
135
AvalonBay Communities
AVB
$26.8B
| $5.27M | 0.16% |
31,764
-1,196
| -4% | -$187K |
|
136
Prologis
PLD
$133B
| $5.25M | 0.16% |
120,905
-6,121
| -5% | -$251K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.24M | 0.16% |
28,089
-3,890
| -12% | -$721K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $5.21M | 0.16% |
69,123
+3,458
| +5% | +$253K |
|
139
Ventas
VTR
$47.9B
| $5.21M | 0.16% |
62,172
-3,019
| -5% | -$238K |
|
140
CSX Corp
CSX
$93.1B
| $5.09M | 0.16% |
426,351
-62,508
| -13% | -$732K |
|
141
Elevance Health
ELV
$85.5B
| $5.09M | 0.16% |
40,539
-6,185
| -13% | -$764K |
|
142
F5
FFIV
$22.7B
| $5.06M | 0.16% |
38,790
+11,509
| +42% | +$1.43M |
|
143
Illinois Tool Works
ITW
$84.5B
| $5.05M | 0.16% |
53,340
-9,605
| -15% | -$875K |
|
|
SCHW
144
Charles Schwab
SCHW
$187B
| $5.03M | 0.16% |
166,313
-21,959
| -12% | -$624K |
|
145
Healthpeak Properties
DOC
$14.8B
| $4.97M | 0.15% |
121,584
-5,833
| -5% | -$231K |
|
146
Salesforce
CRM
$158B
| $4.95M | 0.15% |
83,506
-10,362
| -11% | -$611K |
|
147
Vornado Realty Trust
VNO
$7.38B
| $4.93M | 0.15% |
56,477
-2,537
| -4% | -$203K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.15% |
74,941
-11,102
| -13% | -$712K |
|
149
Boston Properties
BXP
$11.1B
| $4.86M | 0.15% |
36,994
-1,745
| -5% | -$221K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.86M | 0.15% |
20,364
-3,017
| -13% | -$696K |
|
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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.