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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.1B
| $4.81M | 0.15% |
44,034
-6,041
| -12% | -$662K |
|
152
Cardinal Health
CAH
$55.4B
| $4.79M | 0.15% |
59,541
-9,203
| -13% | -$727K |
|
153
Archer Daniels Midland
ADM
$36.9B
| $4.76M | 0.15% |
91,606
-13,713
| -13% | -$684K |
|
154
State Street
STT
$50.7B
| $4.7M | 0.15% |
60,028
-9,506
| -14% | -$713K |
|
155
General Mills
GIS
$19.7B
| $4.61M | 0.14% |
86,821
-12,151
| -12% | -$628K |
|
156
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.6M | 0.14% |
11,210
-1,545
| -12% | -$608K |
|
157
Exelon
EXC
$47B
| $4.59M | 0.14% |
171,287
-23,051
| -12% | -$591K |
|
158
Eaton
ETN
$174B
| $4.59M | 0.14% |
67,560
-9,284
| -12% | -$612K |
|
|
PPL
159
PPL Corp
PPL
$26.7B
| $4.56M | 0.14% |
134,710
+4,333
| +3% | +$142K |
|
160
Cognizant
CTSH
$26B
| $4.55M | 0.14% |
86,321
-11,922
| -12% | -$596K |
|
161
Williams Companies
WMB
$86.1B
| $4.54M | 0.14% |
100,447
-12,759
| -11% | -$652K |
|
162
Johnson Controls International
JCI
$92.2B
| $4.54M | 0.14% |
90,329
-13,692
| -13% | -$669K |
|
163
Intuit
INTU
$89B
| $4.53M | 0.14% |
49,634
+2,002
| +4% | +$178K |
|
164
Yum! Brands
YUM
$41.1B
| $4.51M | 0.14% |
86,812
-12,227
| -12% | -$637K |
|
165
Stryker
SYK
$130B
| $4.51M | 0.14% |
48,031
-6,639
| -12% | -$589K |
|
166
PPG Industries
PPG
$26.6B
| $4.49M | 0.14% |
39,148
-7,758
| -17% | -$805K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $4.47M | 0.14% |
50,307
-7,394
| -13% | -$620K |
|
168
Air Products & Chemicals
APD
$67.6B
| $4.37M | 0.14% |
32,508
-4,198
| -11% | -$531K |
|
169
Host Hotels & Resorts
HST
$16B
| $4.36M | 0.13% |
182,992
-9,554
| -5% | -$217K |
|
170
Applied Materials
AMAT
$428B
| $4.32M | 0.13% |
173,026
-23,094
| -12% | -$522K |
|
171
Allstate
ALL
$67.5B
| $4.3M | 0.13% |
61,327
-8,705
| -12% | -$573K |
|
172
Humana
HUM
$46.2B
| $4.3M | 0.13% |
30,072
+5,119
| +21% | +$699K |
|
173
Lam Research
LRCX
$390B
| $4.29M | 0.13% |
540,240
+16,070
| +3% | +$125K |
|
174
Deere & Co
DE
$168B
| $4.28M | 0.13% |
48,450
-7,481
| -13% | -$646K |
|
175
Corning
GLW
$143B
| $4.22M | 0.13% |
183,248
-27,577
| -13% | -$562K |
|
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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.