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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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$51.1B
| $3.51M | 0.09% |
6,543
-93
| -1% | -$49.2K |
|
252
NetApp
NTAP
$37.2B
| $3.41M | 0.09% |
93,408
+9,096
| +11% | +$326K |
|
253
Tesla
TSLA
$1.3T
| $3.41M | 0.09% |
212,985
-12,975
| -6% | -$181K |
|
|
K
254
DELISTED
Kellanova
K
| $3.41M | 0.09% |
55,217
+2,326
| +4% | +$146K |
|
255
Zimmer Biomet
ZBH
$18.4B
| $3.4M | 0.09% |
33,756
-515
| -2% | -$50.2K |
|
256
Autodesk
ADSK
$52.6B
| $3.38M | 0.09% |
59,996
-3,150
| -5% | -$160K |
|
257
Weyerhaeuser
WY
$18.4B
| $3.35M | 0.09% |
101,368
-4,279
| -4% | -$129K |
|
258
Trane Technologies
TT
$106B
| $3.33M | 0.09% |
53,298
-2,971
| -5% | -$176K |
|
|
CA
259
DELISTED
CA, Inc.
CA
| $3.32M | 0.09% |
115,671
+19,553
| +20% | +$579K |
|
260
Capri Holdings
CPRI
$1.74B
| $3.32M | 0.09% |
37,448
-204
| -0.5% | -$18.7K |
|
261
Consolidated Edison
ED
$39.9B
| $3.32M | 0.09% |
57,505
-132
| -0.2% | -$7.37K |
|
262
Boston Scientific
BSX
$71.5B
| $3.29M | 0.08% |
257,542
-3,162
| -1% | -$41.1K |
|
263
Harley-Davidson
HOG
$2.71B
| $3.23M | 0.08% |
46,221
-450
| -1% | -$31.7K |
|
264
Cencora
COR
$61.2B
| $3.22M | 0.08% |
44,288
-818
| -2% | -$56K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $3.22M | 0.08% |
136,559
-4,009
| -3% | -$93.1K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $3.19M | 0.08% |
542
-2
| -0.4% | -$10.9K |
|
267
Ross Stores
ROST
$81.9B
| $3.17M | 0.08% |
95,874
-4,242
| -4% | -$146K |
|
268
EQT Corp
EQT
$32.3B
| $3.17M | 0.08% |
54,390
+380
| +0.7% | +$21.8K |
|
269
KLA
KLAC
$259B
| $3.16M | 0.08% |
435,400
-9,510
| -2% | -$63.1K |
|
270
Alcoa
AA
$13.2B
| $3.16M | 0.08% |
88,345
+1,292
| +1% | +$42.4K |
|
271
Zoetis
ZTS
$30B
| $3.16M | 0.08% |
97,861
-183
| -0.2% | -$5.61K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$51.8B
| $3.13M | 0.08% |
146,688
-12,234
| -8% | -$259K |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 0.08% |
68,690
-219
| -0.3% | -$10.1K |
|
274
The Mosaic Company
MOS
$7.33B
| $3.12M | 0.08% |
63,018
+4,358
| +7% | +$215K |
|
275
O'Reilly Automotive
ORLY
$76.3B
| $3.11M | 0.08% |
310,140
-4,935
| -2% | -$48.7K |
|
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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.