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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $110M | 3.29% |
4,351,220
-908,188
| -17% | -$22.3M |
|
|
2
ExxonMobil
XOM
$634B
| $65.7M | 1.98% |
698,907
-165,183
| -19% | -$16.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $62.1M | 1.87% |
2,139,257
-649,278
| -23% | -$18.8M |
|
|
4
Microsoft
MSFT
$2.92T
| $61M | 1.83% |
1,316,836
-271,970
| -17% | -$12.1M |
|
|
5
Johnson & Johnson
JNJ
$643B
| $49.2M | 1.48% |
461,874
-108,040
| -19% | -$11.2M |
|
6
GE Aerospace
GE
$377B
| $45.9M | 1.38% |
373,532
-80,433
| -18% | -$10M |
|
7
Wells Fargo
WFC
$263B
| $42.8M | 1.29% |
824,361
-72,648
| -8% | -$3.74M |
|
8
Chevron
CVX
$374B
| $42.1M | 1.26% |
352,673
-71,059
| -17% | -$9.07M |
|
9
JPMorgan Chase
JPM
$950B
| $39.9M | 1.2% |
661,906
-73,175
| -10% | -$4.28M |
|
10
Procter & Gamble
PG
$347B
| $39.8M | 1.19% |
474,745
-101,278
| -18% | -$8.3M |
|
11
Verizon
VZ
$201B
| $37.9M | 1.14% |
757,812
-148,021
| -16% | -$7.36M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $35.1M | 1.05% |
443,715
-71,825
| -14% | -$5.27M |
|
13
Gilead Sciences
GILD
$167B
| $33.9M | 1.02% |
318,566
-41,848
| -12% | -$4.1M |
|
14
AT&T
T
$169B
| $31.1M | 0.93% |
1,167,850
-231,539
| -17% | -$6.16M |
|
15
Pfizer
PFE
$144B
| $30.5M | 0.92% |
1,088,111
-278,918
| -20% | -$7.83M |
|
16
IBM
IBM
$214B
| $30.2M | 0.91% |
166,645
-38,588
| -19% | -$7.03M |
|
17
Bank of America
BAC
$439B
| $28.9M | 0.87% |
1,697,133
-133,917
| -7% | -$2.13M |
|
18
Intel
INTC
$435B
| $28.8M | 0.87% |
826,995
-145,014
| -15% | -$4.91M |
|
19
Merck
MRK
$326B
| $28.2M | 0.85% |
498,595
-104,258
| -17% | -$5.85M |
|
20
Coca-Cola
KO
$380B
| $28.1M | 0.85% |
659,687
-127,575
| -16% | -$5.27M |
|
21
Walt Disney
DIS
$172B
| $27.5M | 0.83% |
309,256
-73,255
| -19% | -$6.46M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $26.1M | 0.78% |
188,678
-12,382
| -6% | -$1.65M |
|
23
Citigroup
C
$222B
| $25.4M | 0.76% |
490,221
-55,395
| -10% | -$2.78M |
|
24
Amazon
AMZN
$2.48T
| $25.1M | 0.75% |
1,554,660
-342,660
| -18% | -$5.7M |
|
25
Qualcomm
QCOM
$172B
| $25M | 0.75% |
334,654
-61,555
| -16% | -$4.71M |
|
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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.