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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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.86M | 0.07% |
42,190
-4,037
| -9% | -$260K |
|
302
Entergy
ETR
$50B
| $2.85M | 0.07% |
69,532
-876
| -1% | -$32.7K |
|
303
Roper Technologies
ROP
$39.8B
| $2.84M | 0.07% |
19,462
-18
| -0.1% | -$2.51K |
|
304
Fastenal
FAST
$59.5B
| $2.83M | 0.07% |
229,096
-1,748
| -0.8% | -$21.6K |
|
305
FirstEnergy
FE
$27.5B
| $2.83M | 0.07% |
81,638
-302
| -0.4% | -$10.2K |
|
306
Invesco
IVZ
$13.9B
| $2.83M | 0.07% |
75,033
-5,457
| -7% | -$197K |
|
307
Bath & Body Works
BBWI
$4.1B
| $2.81M | 0.07% |
59,304
-209
| -0.4% | -$9.57K |
|
308
TechnipFMC
FTI
$27.3B
| $2.81M | 0.07% |
61,847
-215
| -0.3% | -$9.11K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $2.8M | 0.07% |
72,568
-223
| -0.3% | -$9.72K |
|
310
Range Resources
RRC
$8.95B
| $2.8M | 0.07% |
32,203
+410
| +1% | +$36.7K |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $2.8M | 0.07% |
81,936
-205
| -0.2% | -$7.35K |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.07% |
44,491
+7,188
| +19% | +$462K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $2.78M | 0.07% |
55,863
-11,094
| -17% | -$533K |
|
314
Pentair
PNR
$11B
| $2.77M | 0.07% |
57,213
-606
| -1% | -$30.8K |
|
315
Oneok
OKE
$54.5B
| $2.77M | 0.07% |
40,671
+563
| +1% | +$35.6K |
|
316
Hartford Financial Services
HIG
$39.3B
| $2.77M | 0.07% |
77,225
+104
| +0.1% | +$3.66K |
|
317
M&T Bank
MTB
$36.2B
| $2.74M | 0.07% |
22,115
-767
| -3% | -$93.5K |
|
318
Xerox
XRX
$425M
| $2.71M | 0.07% |
82,583
-3,557
| -4% | -$113K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.07% |
18,595
+135
| +0.7% | +$17.9K |
|
320
Cheniere Energy
LNG
$52.9B
| $2.68M | 0.07% |
37,361
+1,904
| +5% | +$116K |
|
321
Paychex
PAYX
$42.7B
| $2.67M | 0.07% |
64,137
-252
| -0.4% | -$10.4K |
|
322
Loews
L
$23.6B
| $2.64M | 0.07% |
59,953
+575
| +1% | +$25.1K |
|
323
Genuine Parts
GPC
$18.7B
| $2.63M | 0.07% |
29,920
-214
| -0.7% | -$18.4K |
|
324
Progressive
PGR
$125B
| $2.62M | 0.07% |
103,331
-5,721
| -5% | -$142K |
|
325
SL Green Realty
SLG
$3.99B
| $2.62M | 0.07% |
24,694
+152
| +0.6% | +$15.7K |
|
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VGA
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.