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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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $4.28M | 0.13% |
45,425
-10,679
| -19% | -$1.06M |
|
177
Vertex Pharmaceuticals
VRTX
$126B
| $4.27M | 0.13% |
38,045
-7,879
| -17% | -$750K |
|
178
Aflac
AFL
$62.6B
| $4.27M | 0.13% |
146,466
-11,110
| -7% | -$338K |
|
179
Devon Energy
DVN
$47.3B
| $4.25M | 0.13% |
62,298
-12,935
| -17% | -$962K |
|
180
Lumen
LUMN
$6.44B
| $4.24M | 0.13% |
103,716
-8,090
| -7% | -$318K |
|
181
Applied Materials
AMAT
$428B
| $4.24M | 0.13% |
196,120
-40,160
| -17% | -$889K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $4.24M | 0.13% |
107,927
-22,671
| -17% | -$934K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.13% |
78,323
-41,555
| -35% | -$2.45M |
|
184
Intuit
INTU
$89B
| $4.17M | 0.13% |
47,632
-5,355
| -10% | -$445K |
|
185
Netflix
NFLX
$309B
| $4.15M | 0.12% |
644,070
-134,190
| -17% | -$870K |
|
186
Kinder Morgan
KMI
$68.7B
| $4.14M | 0.12% |
108,105
-22,249
| -17% | -$845K |
|
187
Host Hotels & Resorts
HST
$16B
| $4.11M | 0.12% |
192,546
-3,659
| -2% | -$81.5K |
|
188
CME Group
CME
$94.8B
| $4.1M | 0.12% |
51,277
-3,914
| -7% | -$295K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.12% |
108,962
-26,388
| -19% | -$1.05M |
|
190
Corning
GLW
$143B
| $4.08M | 0.12% |
210,825
-58,036
| -22% | -$1.21M |
|
191
Kroger
KR
$34.8B
| $4.06M | 0.12% |
156,026
-35,902
| -19% | -$907K |
|
192
Xerox
XRX
$425M
| $4.05M | 0.12% |
116,163
+33,580
| +41% | +$1.17M |
|
|
PPL
193
PPL Corp
PPL
$26.7B
| $3.99M | 0.12% |
130,377
-1,855
| -1% | -$58K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $3.99M | 0.12% |
58,325
-11,794
| -17% | -$839K |
|
195
Aon
AON
$76B
| $3.98M | 0.12% |
45,451
-4,210
| -8% | -$368K |
|
196
Public Service Enterprise Group
PEG
$37.7B
| $3.98M | 0.12% |
106,729
-12,866
| -11% | -$475K |
|
197
Sempra
SRE
$54.8B
| $3.97M | 0.12% |
75,420
-15,136
| -17% | -$780K |
|
198
TE Connectivity
TEL
$62.6B
| $3.97M | 0.12% |
71,735
-23,697
| -25% | -$1.47M |
|
199
Marathon Petroleum
MPC
$83.7B
| $3.93M | 0.12% |
92,820
-21,412
| -19% | -$909K |
|
200
Cigna
CI
$74.6B
| $3.92M | 0.12% |
43,227
-9,817
| -19% | -$917K |
|
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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.