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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
+5.47%
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
$3.24B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $109M | 3.37% |
3,987,900
-363,320
| -8% | -$9.88M |
|
|
2
ExxonMobil
XOM
$634B
| $57.1M | 1.76% |
614,600
-84,307
| -12% | -$7.86M |
|
|
3
Microsoft
MSFT
$2.92T
| $56.8M | 1.75% |
1,213,918
-102,918
| -8% | -$4.83M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $54.5M | 1.68% |
2,075,844
-63,413
| -3% | -$1.7M |
|
5
GE Aerospace
GE
$377B
| $44.4M | 1.37% |
369,604
-3,928
| -1% | -$483K |
|
|
6
Johnson & Johnson
JNJ
$643B
| $42.8M | 1.32% |
409,098
-52,776
| -11% | -$5.56M |
|
7
Procter & Gamble
PG
$347B
| $42.7M | 1.32% |
472,448
-2,297
| -0.5% | -$202K |
|
|
8
Wells Fargo
WFC
$263B
| $39.3M | 1.21% |
718,261
-106,100
| -13% | -$5.62M |
|
9
JPMorgan Chase
JPM
$950B
| $38.8M | 1.2% |
621,467
-40,439
| -6% | -$2.43M |
|
10
Chevron
CVX
$374B
| $37.4M | 1.16% |
332,647
-20,026
| -6% | -$2.28M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $36.1M | 1.11% |
459,985
+16,270
| +4% | +$1.24M |
|
|
12
Gilead Sciences
GILD
$167B
| $34.8M | 1.07% |
366,222
+47,656
| +15% | +$4.93M |
|
13
Verizon
VZ
$201B
| $34.7M | 1.07% |
738,629
-19,183
| -3% | -$939K |
|
14
Walt Disney
DIS
$172B
| $32.3M | 1% |
344,154
+34,898
| +11% | +$3.15M |
|
15
Visa
V
$697B
| $31.9M | 0.99% |
481,916
+48,224
| +11% | +$2.9M |
|
16
Pfizer
PFE
$144B
| $28.4M | 0.88% |
956,633
-131,478
| -12% | -$3.77M |
|
|
17
American Express
AXP
$227B
| $28.4M | 0.88% |
305,041
+53,239
| +21% | +$4.77M |
|
18
Boeing
BA
$175B
| $27.2M | 0.84% |
209,391
+27,933
| +15% | +$3.54M |
|
19
3M
MMM
$94.1B
| $26.8M | 0.83% |
195,350
+16,245
| +9% | +$2.09M |
|
20
Bank of America
BAC
$439B
| $26.7M | 0.82% |
1,492,065
-205,068
| -12% | -$3.51M |
|
21
AT&T
T
$169B
| $26.4M | 0.82% |
1,033,175
-134,675
| -12% | -$3.49M |
|
22
Intel
INTC
$435B
| $26.4M | 0.82% |
726,634
-100,361
| -12% | -$3.49M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $25.9M | 0.8% |
228,461
+19,494
| +9% | +$2.06M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $25.4M | 0.78% |
170,187
-18,491
| -10% | -$2.67M |
|
25
CVS Health
CVS
$140B
| $25.3M | 0.78% |
265,896
-11,189
| -4% | -$986K |
|
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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.