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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
+5.3%
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
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 3 |
Essex Property Trust
ESS
|
+$2.29M |
| 4 |
3M
MMM
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.13M |
| 3 |
JPMorgan Chase
JPM
|
+$2.91M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.42M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.8B
| $3.92M | 0.1% |
55,191
-2,432
| -4% | -$171K |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.9M | 0.1% |
46,940
+177
| +0.4% | +$14K |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.87M | 0.1% |
104,220
-39,758
| -28% | -$1.3M |
|
229
Humana
HUM
$46.2B
| $3.85M | 0.1% |
30,124
-339
| -1% | -$40.1K |
|
230
Waste Management
WM
$91B
| $3.84M | 0.1% |
85,770
-1,309
| -2% | -$56.9K |
|
231
T. Rowe Price
TROW
$24.3B
| $3.83M | 0.1% |
45,325
-2,022
| -4% | -$165K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $3.81M | 0.1% |
55,031
-1,735
| -3% | -$112K |
|
233
Mattel
MAT
$4.23B
| $3.8M | 0.1% |
97,590
-27,980
| -22% | -$1.09M |
|
234
Perrigo
PRGO
$1.78B
| $3.79M | 0.1% |
26,005
-23
| -0.1% | -$3.26K |
|
235
Illumina
ILMN
$28.4B
| $3.79M | 0.1% |
21,815
-1,091
| -5% | -$163K |
|
236
Intercontinental Exchange
ICE
$84.4B
| $3.75M | 0.1% |
99,220
-4,670
| -4% | -$182K |
|
237
Agilent Technologies
A
$41.2B
| $3.72M | 0.1% |
90,589
-41
| -0% | -$1.65K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.1% |
92,836
-4,001
| -4% | -$156K |
|
239
Viatris
VTRS
$18.9B
| $3.72M | 0.1% |
72,093
-2,456
| -3% | -$121K |
|
240
Liberty Global Class C
LBTYK
$3.49B
| $3.71M | 0.1% |
108,533
-6,447
| -6% | -$213K |
|
241
Parker-Hannifin
PH
$135B
| $3.65M | 0.09% |
29,023
-212
| -0.7% | -$26.4K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.65M | 0.09% |
39,117
-352
| -0.9% | -$30.8K |
|
243
Chipotle Mexican Grill
CMG
$41.5B
| $3.6M | 0.09% |
303,350
+1,100
| +0.4% | +$11.9K |
|
244
Omnicom Group
OMC
$23.4B
| $3.58M | 0.09% |
50,310
-70
| -0.1% | -$4.88K |
|
245
Ameren
AEE
$30.1B
| $3.57M | 0.09% |
87,260
+9,580
| +12% | +$382K |
|
246
DTE Energy
DTE
$29.1B
| $3.56M | 0.09% |
53,694
-9,824
| -15% | -$637K |
|
247
Sherwin-Williams
SHW
$89.8B
| $3.55M | 0.09% |
51,480
-549
| -1% | -$36.7K |
|
248
Dollar General
DG
$27.9B
| $3.55M | 0.09% |
61,832
+2,056
| +3% | +$118K |
|
249
Edison International
EIX
$26.4B
| $3.53M | 0.09% |
60,773
-256
| -0.4% | -$14.3K |
|
250
Broadcom
AVGO
$2.04T
| $3.52M | 0.09% |
487,840
+55,110
| +13% | +$370K |
|
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Mitsubishi UFJ Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Mitsubishi UFJ Asset Management held 866 positions worth $3.89B, up 3.6% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management's Q2 2014 filing shows 31 new, 290 increased, 461 reduced and 23 closed positions. Its largest new stake was LifePoint Health, Inc.: 26,900 shares worth $1.67M. The largest sale was Apple, an estimated $6.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Mitsubishi UFJ Asset Management's largest Q2 2014 buy was LifePoint Health, Inc.: 26,900 shares worth $1.67M.
- Mitsubishi UFJ Asset Management added most to Biogen in Q2 2014, an estimated $4.64M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $6.86M.
- Mitsubishi UFJ Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.42M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.89B portfolio in Q2 2014.
- Mitsubishi UFJ Asset Management opened 31 new positions and closed 23 in Q2 2014.
- Mitsubishi UFJ Asset Management's portfolio value rose 3.6% quarter-over-quarter to $3.89B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.