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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$88.7B
| $3.63M | 0.11% |
24,774
-3,289
| -12% | -$465K |
|
202
VF Corp
VFC
$5.89B
| $3.62M | 0.11% |
52,045
-6,788
| -12% | -$449K |
|
203
PG&E
PCG
$38.5B
| $3.58M | 0.11% |
67,185
-8,065
| -11% | -$399K |
|
204
Broadcom
AVGO
$2.04T
| $3.58M | 0.11% |
357,700
-46,300
| -11% | -$414K |
|
205
PACCAR
PCAR
$70.1B
| $3.54M | 0.11% |
78,005
-7,692
| -9% | -$332K |
|
206
APA Corp
APA
$13.2B
| $3.52M | 0.11% |
55,170
-8,043
| -13% | -$572K |
|
207
Ameriprise Financial
AMP
$48.8B
| $3.51M | 0.11% |
26,551
-4,197
| -14% | -$531K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $3.5M | 0.11% |
34,057
-5,411
| -14% | -$539K |
|
209
Intercontinental Exchange
ICE
$84.4B
| $3.5M | 0.11% |
80,445
-12,135
| -13% | -$520K |
|
210
Gen Digital
GEN
$17.5B
| $3.5M | 0.11% |
136,600
-6,424
| -4% | -$160K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $3.5M | 0.11% |
95,246
-12,681
| -12% | -$477K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $3.47M | 0.11% |
61,702
-8,918
| -13% | -$503K |
|
213
Illumina
ILMN
$28.4B
| $3.45M | 0.11% |
19,111
-1,056
| -5% | -$186K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.41M | 0.11% |
38,454
-5,361
| -12% | -$471K |
|
215
Genuine Parts
GPC
$18.7B
| $3.38M | 0.1% |
31,721
-4,734
| -13% | -$464K |
|
216
Devon Energy
DVN
$47.3B
| $3.36M | 0.1% |
55,096
-7,202
| -12% | -$436K |
|
217
CBRE Group
CBRE
$42.9B
| $3.32M | 0.1% |
95,701
+4,890
| +5% | +$156K |
|
218
Sysco
SYY
$40.3B
| $3.31M | 0.1% |
83,162
-11,161
| -12% | -$433K |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.31M | 0.1% |
76,797
-9,909
| -11% | -$406K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $3.3M | 0.1% |
103,494
-49,810
| -32% | -$1.58M |
|
221
Macy's
M
$6.68B
| $3.29M | 0.1% |
50,087
-8,452
| -14% | -$511K |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $3.27M | 0.1% |
14,245
-1,849
| -11% | -$401K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.27M | 0.1% |
57,350
-10,360
| -15% | -$590K |
|
224
Waste Management
WM
$91B
| $3.25M | 0.1% |
62,781
-8,346
| -12% | -$406K |
|
225
Essex Property Trust
ESS
$18.5B
| $3.23M | 0.1% |
15,349
-581
| -4% | -$115K |
|
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VGA
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.