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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.8B
| $4.2M | 0.13% |
132,256
-23,770
| -15% | -$688K |
|
177
Vertex Pharmaceuticals
VRTX
$126B
| $4.16M | 0.13% |
33,820
-4,225
| -11% | -$476K |
|
178
Northrop Grumman
NOC
$81.2B
| $4.11M | 0.13% |
28,084
-4,772
| -15% | -$654K |
|
179
Liberty Global Class C
LBTYK
$3.49B
| $4.11M | 0.13% |
105,152
+4,432
| +4% | +$162K |
|
180
Ecolab
ECL
$79.9B
| $4M | 0.12% |
38,332
-5,253
| -12% | -$575K |
|
181
NOV
NOV
$7B
| $3.99M | 0.12% |
60,944
-8,035
| -12% | -$560K |
|
182
CME Group
CME
$94.8B
| $3.99M | 0.12% |
45,244
-6,033
| -12% | -$511K |
|
183
TE Connectivity
TEL
$62.6B
| $3.96M | 0.12% |
62,720
-9,015
| -13% | -$542K |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $3.95M | 0.12% |
138,310
-6,452
| -4% | -$168K |
|
185
Truist Financial
TFC
$64B
| $3.94M | 0.12% |
101,965
-13,716
| -12% | -$516K |
|
186
Aflac
AFL
$62.6B
| $3.92M | 0.12% |
128,294
-18,172
| -12% | -$537K |
|
187
Omnicom Group
OMC
$23.4B
| $3.86M | 0.12% |
50,894
+5,081
| +11% | +$371K |
|
188
Cigna
CI
$74.6B
| $3.85M | 0.12% |
37,428
-5,799
| -13% | -$571K |
|
189
Freeport-McMoran
FCX
$97.5B
| $3.82M | 0.12% |
162,149
-5,350
| -3% | -$148K |
|
190
Becton Dickinson
BDX
$48.2B
| $3.81M | 0.12% |
27,918
-4,047
| -13% | -$518K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.12% |
69,215
-9,108
| -12% | -$485K |
|
192
Crown Castle
CCI
$32.2B
| $3.77M | 0.12% |
47,379
-6,665
| -12% | -$534K |
|
193
T. Rowe Price
TROW
$24.3B
| $3.75M | 0.12% |
43,753
-6,191
| -12% | -$505K |
|
|
SEE
194
DELISTED
Sealed Air
SEE
| $3.75M | 0.12% |
87,852
+2,272
| +3% | +$85.4K |
|
195
Sempra
SRE
$54.8B
| $3.74M | 0.12% |
66,672
-8,748
| -12% | -$476K |
|
196
Aon
AON
$76B
| $3.7M | 0.11% |
39,242
-6,209
| -14% | -$555K |
|
197
Marathon Petroleum
MPC
$83.7B
| $3.68M | 0.11% |
80,346
-12,474
| -13% | -$549K |
|
198
Lumen
LUMN
$6.44B
| $3.67M | 0.11% |
92,611
-11,105
| -11% | -$444K |
|
199
Xerox
XRX
$425M
| $3.67M | 0.11% |
101,185
-14,978
| -13% | -$528K |
|
200
Moody's
MCO
$82.7B
| $3.66M | 0.11% |
38,126
+6,114
| +19% | +$593K |
|
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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.