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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.8B
| $2.61M | 0.07% |
245,891
-5,040
| -2% | -$52.5K |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.07% |
25,815
+24
| +0.1% | +$2.23K |
|
328
CF Industries
CF
$17.3B
| $2.58M | 0.07% |
53,725
-2,095
| -4% | -$102K |
|
329
Eastman Chemical
EMN
$8.42B
| $2.58M | 0.07% |
29,505
-493
| -2% | -$42.8K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.07% |
54,229
-405
| -0.7% | -$19.5K |
|
331
Principal Financial Group
PFG
$24.3B
| $2.56M | 0.07% |
50,771
-2,769
| -5% | -$130K |
|
332
Stanley Black & Decker
SWK
$15.7B
| $2.56M | 0.07% |
29,161
+340
| +1% | +$29K |
|
333
Pultegroup
PHM
$25.3B
| $2.54M | 0.07% |
125,924
-10,953
| -8% | -$210K |
|
|
ESV
334
DELISTED
Ensco Rowan plc
ESV
| $2.54M | 0.07% |
11,416
-71
| -0.6% | -$14.7K |
|
335
Northern Trust
NTRS
$33.9B
| $2.51M | 0.06% |
39,133
-1,949
| -5% | -$120K |
|
336
Ametek
AME
$58.2B
| $2.51M | 0.06% |
48,030
+344
| +0.7% | +$18.1K |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.49M | 0.06% |
72,678
-4,497
| -6% | -$149K |
|
338
Brown-Forman Class B
BF.B
$13.1B
| $2.48M | 0.06% |
82,347
+959
| +1% | +$28K |
|
339
Newmont
NEM
$119B
| $2.48M | 0.06% |
97,314
+577
| +0.6% | +$13.9K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $2.46M | 0.06% |
20,740
-1,373
| -6% | -$157K |
|
341
Kimco Realty
KIM
$16.4B
| $2.45M | 0.06% |
106,693
+1,014
| +1% | +$23K |
|
342
Realty Income
O
$59.1B
| $2.44M | 0.06% |
56,781
+348
| +0.6% | +$14.5K |
|
|
VMW
343
DELISTED
VMware, Inc
VMW
| $2.44M | 0.06% |
25,195
-2,731
| -10% | -$265K |
|
344
Macerich
MAC
$6.92B
| $2.43M | 0.06% |
36,412
-387
| -1% | -$25.3K |
|
345
Helmerich & Payne
HP
$3.71B
| $2.43M | 0.06% |
20,912
+69
| +0.3% | +$7.56K |
|
346
NiSource
NI
$20.4B
| $2.43M | 0.06% |
157,100
+1,672
| +1% | +$24.2K |
|
347
Conagra Brands
CAG
$7.23B
| $2.43M | 0.06% |
105,058
-798
| -0.8% | -$19.3K |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.06% |
16,840
+1,691
| +11% | +$215K |
|
349
DaVita
DVA
$11.7B
| $2.41M | 0.06% |
33,330
-1,719
| -5% | -$120K |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $2.4M | 0.06% |
221,907
+52,252
| +31% | +$620K |
|
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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.