We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$390B
| $3.92M | 0.12% |
524,170
-132,690
| -20% | -$947K |
|
202
T. Rowe Price
TROW
$24.3B
| $3.92M | 0.12% |
49,944
+4,619
| +10% | +$371K |
|
203
Las Vegas Sands
LVS
$29.6B
| $3.85M | 0.12% |
61,915
-5,138
| -8% | -$353K |
|
204
Wynn Resorts
WYNN
$10.6B
| $3.83M | 0.12% |
20,478
+314
| +2% | +$62K |
|
205
Ameriprise Financial
AMP
$48.8B
| $3.79M | 0.11% |
30,748
-2,344
| -7% | -$288K |
|
206
Cummins
CMI
$88.7B
| $3.7M | 0.11% |
28,063
-6,354
| -18% | -$917K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.7M | 0.11% |
43,815
-3,125
| -7% | -$257K |
|
208
VF Corp
VFC
$5.89B
| $3.66M | 0.11% |
58,833
-13,911
| -19% | -$832K |
|
209
DTE Energy
DTE
$29.1B
| $3.62M | 0.11% |
55,969
+2,275
| +4% | +$147K |
|
|
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.62M | 0.11% |
67,710
-7,162
| -10% | -$383K |
|
211
Intercontinental Exchange
ICE
$84.4B
| $3.61M | 0.11% |
92,580
-6,640
| -7% | -$254K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $3.6M | 0.11% |
39,468
-3,106
| -7% | -$283K |
|
213
Franklin Resources
BEN
$17.2B
| $3.59M | 0.11% |
65,660
-21,192
| -24% | -$1.19M |
|
214
Sysco
SYY
$40.3B
| $3.58M | 0.11% |
94,323
-20,155
| -18% | -$752K |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $3.58M | 0.11% |
36,528
-7,458
| -17% | -$730K |
|
216
Becton Dickinson
BDX
$48.2B
| $3.55M | 0.11% |
31,965
-6,564
| -17% | -$748K |
|
217
Broadcom
AVGO
$2.04T
| $3.52M | 0.11% |
404,000
-83,840
| -17% | -$655K |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $3.51M | 0.11% |
58,530
-22,574
| -28% | -$1.37M |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.5M | 0.11% |
86,706
-17,514
| -17% | -$681K |
|
|
GGP
220
DELISTED
GGP Inc.
GGP
| $3.41M | 0.1% |
144,762
+8,203
| +6% | +$197K |
|
221
Macy's
M
$6.68B
| $3.41M | 0.1% |
58,539
-12,425
| -18% | -$737K |
|
222
PG&E
PCG
$38.5B
| $3.39M | 0.1% |
75,250
-14,204
| -16% | -$653K |
|
223
Waste Management
WM
$91B
| $3.38M | 0.1% |
71,127
-14,643
| -17% | -$671K |
|
224
Gen Digital
GEN
$17.5B
| $3.36M | 0.1% |
143,024
-51,106
| -26% | -$1.22M |
|
225
Chipotle Mexican Grill
CMG
$41.5B
| $3.35M | 0.1% |
251,300
-52,050
| -17% | -$682K |
|
Similar funds
VGA
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.