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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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $3.1M | 0.08% |
60,005
-103
| -0.2% | -$5.42K |
|
277
Fidelity National Information Services
FIS
$22.1B
| $3.09M | 0.08% |
56,478
-487
| -0.9% | -$26.1K |
|
278
Intuitive Surgical
ISRG
$134B
| $3.08M | 0.08% |
67,239
+504
| +0.8% | +$22.2K |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 0.08% |
53,200
+11,375
| +27% | +$710K |
|
280
W.W. Grainger
GWW
$60.2B
| $3.05M | 0.08% |
11,996
+488
| +4% | +$125K |
|
281
Nucor
NUE
$62.1B
| $3.04M | 0.08% |
61,775
-214
| -0.3% | -$11K |
|
|
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.01M | 0.08% |
24,159
-95
| -0.4% | -$10.4K |
|
283
Moody's
MCO
$82.7B
| $3.01M | 0.08% |
34,313
-1,805
| -5% | -$149K |
|
284
Dover
DOV
$28.4B
| $3M | 0.08% |
40,854
-230
| -0.6% | -$16.1K |
|
|
FISV
285
Fiserv Inc
FISV
$27.9B
| $2.99M | 0.08% |
99,044
-1,660
| -2% | -$49.2K |
|
286
Amphenol
APH
$209B
| $2.98M | 0.08% |
247,232
-216
| -0.1% | -$2.57K |
|
|
287
Essex Property Trust
ESS
$18.5B
| $2.96M | 0.08% |
15,988
+12,938
| +424% | +$2.29M |
|
288
Motorola Solutions
MSI
$77.4B
| $2.95M | 0.08% |
44,372
-1,013
| -2% | -$66.7K |
|
289
Bread Financial
BFH
$4.38B
| $2.93M | 0.08% |
13,058
+1,035
| +9% | +$211K |
|
290
Eversource Energy
ES
$27.2B
| $2.93M | 0.08% |
62,013
+341
| +0.6% | +$15.6K |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $2.93M | 0.08% |
17,077
-826
| -5% | -$134K |
|
292
Hershey
HSY
$36.6B
| $2.92M | 0.08% |
30,010
-106
| -0.4% | -$10.4K |
|
293
Marriott International
MAR
$92.3B
| $2.92M | 0.08% |
45,500
-1,227
| -3% | -$72.8K |
|
|
WFT
294
DELISTED
Weatherford International plc
WFT
| $2.92M | 0.07% |
126,771
-7,313
| -5% | -$150K |
|
295
BorgWarner
BWA
$13.9B
| $2.91M | 0.07% |
50,786
+218
| +0.4% | +$12K |
|
296
Carnival Corporation Ltd
CCL
$39.7B
| $2.88M | 0.07% |
76,527
+512
| +0.7% | +$19.8K |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.07% |
59,290
+3,844
| +7% | +$179K |
|
298
HCA Healthcare
HCA
$89.5B
| $2.87M | 0.07% |
50,891
-4,134
| -8% | -$218K |
|
299
Constellation Brands
STZ
$23.2B
| $2.87M | 0.07% |
32,531
+238
| +0.7% | +$19.6K |
|
300
CBRE Group
CBRE
$42.9B
| $2.86M | 0.07% |
89,297
-5,734
| -6% | -$166K |
|
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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.