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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.7B
| $4.99M | 0.15% |
98,972
-22,206
| -18% | -$1.16M |
|
152
Eaton
ETN
$174B
| $4.87M | 0.15% |
76,844
-15,915
| -17% | -$1.13M |
|
153
Johnson Controls International
JCI
$92.2B
| $4.79M | 0.14% |
104,021
-20,950
| -17% | -$1.06M |
|
154
Prologis
PLD
$133B
| $4.79M | 0.14% |
127,026
-2,614
| -2% | -$106K |
|
155
Exelon
EXC
$47B
| $4.72M | 0.14% |
194,338
-40,803
| -17% | -$956K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $4.67M | 0.14% |
57,701
-12,755
| -18% | -$1.04M |
|
157
AvalonBay Communities
AVB
$26.8B
| $4.65M | 0.14% |
32,960
+180
| +0.5% | +$26.7K |
|
158
PPG Industries
PPG
$26.6B
| $4.61M | 0.14% |
46,906
-7,006
| -13% | -$714K |
|
159
Ventas
VTR
$47.9B
| $4.61M | 0.14% |
65,191
-1,797
| -3% | -$131K |
|
160
Healthpeak Properties
DOC
$14.8B
| $4.61M | 0.14% |
127,417
-2,887
| -2% | -$109K |
|
161
American Electric Power
AEP
$68.4B
| $4.6M | 0.14% |
88,191
-35,622
| -29% | -$1.88M |
|
162
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.6M | 0.14% |
12,755
-2,537
| -17% | -$850K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $4.59M | 0.14% |
70,620
-14,368
| -17% | -$1M |
|
164
Deere & Co
DE
$168B
| $4.59M | 0.14% |
55,931
-12,903
| -19% | -$1.1M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.14% |
23,045
-4,740
| -17% | -$1M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $4.52M | 0.14% |
153,304
+6,324
| +4% | +$184K |
|
167
Boston Properties
BXP
$11.1B
| $4.48M | 0.13% |
38,739
-1,013
| -3% | -$121K |
|
168
Air Products & Chemicals
APD
$67.6B
| $4.42M | 0.13% |
36,706
-7,904
| -18% | -$966K |
|
169
Stryker
SYK
$130B
| $4.42M | 0.13% |
54,670
-24,424
| -31% | -$2.01M |
|
170
Cognizant
CTSH
$26B
| $4.4M | 0.13% |
98,243
-20,054
| -17% | -$944K |
|
171
Crown Castle
CCI
$32.2B
| $4.35M | 0.13% |
54,044
-3,814
| -7% | -$295K |
|
172
Northrop Grumman
NOC
$81.2B
| $4.33M | 0.13% |
32,856
-7,429
| -18% | -$938K |
|
173
Vornado Realty Trust
VNO
$7.38B
| $4.32M | 0.13% |
59,014
-1,479
| -2% | -$114K |
|
174
Truist Financial
TFC
$64B
| $4.3M | 0.13% |
115,681
-7,015
| -6% | -$265K |
|
175
Allstate
ALL
$67.5B
| $4.3M | 0.13% |
70,032
-20,756
| -23% | -$1.25M |
|
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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.