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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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$7.96B
| $2.4M | 0.06% |
31,187
-461
| -1% | -$35.1K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.06% |
96,725
-1,820
| -2% | -$45.2K |
|
353
Delta Air Lines
DAL
$60.1B
| $2.37M | 0.06% |
61,146
+6,311
| +12% | +$238K |
|
354
CarMax
KMX
$8.26B
| $2.37M | 0.06% |
45,528
+136
| +0.3% | +$6.18K |
|
355
NRG Energy
NRG
$24.8B
| $2.37M | 0.06% |
63,641
+58
| +0.1% | +$2K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.06% |
36,302
-1,968
| -5% | -$118K |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.35M | 0.06% |
23,182
-70
| -0.3% | -$6.8K |
|
358
Lincoln National
LNC
$8.81B
| $2.35M | 0.06% |
45,590
-2,103
| -4% | -$104K |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.06% |
21,717
+230
| +1% | +$23.8K |
|
360
Clorox
CLX
$12.7B
| $2.33M | 0.06% |
25,473
+244
| +1% | +$21.9K |
|
361
HF Sinclair
DINO
$14.5B
| $2.3M | 0.06% |
52,603
+7,033
| +15% | +$345K |
|
|
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
| $2.27M | 0.06% |
1,887
-152
| -7% | -$181K |
|
363
Warner Bros
WBD
$67.1B
| $2.26M | 0.06% |
59,497
+540
| +0.9% | +$21.2K |
|
364
Murphy Oil
MUR
$4.78B
| $2.25M | 0.06% |
33,846
-843
| -2% | -$52.8K |
|
365
Keurig Dr Pepper
KDP
$40.8B
| $2.24M | 0.06% |
38,282
-654
| -2% | -$36.8K |
|
366
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.23M | 0.06% |
46,676
-1,474
| -3% | -$68K |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $2.22M | 0.06% |
75,620
+18,555
| +33% | +$510K |
|
368
Dollar Tree
DLTR
$25.2B
| $2.21M | 0.06% |
40,644
+223
| +0.6% | +$11.7K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $2.21M | 0.06% |
46,988
-422
| -0.9% | -$19.6K |
|
370
Molson Coors Class B
TAP
$8.09B
| $2.2M | 0.06% |
29,673
-241
| -0.8% | -$15.5K |
|
371
KeyCorp
KEY
$24.4B
| $2.2M | 0.06% |
153,240
-8,845
| -5% | -$122K |
|
372
SBA Communications
SBAC
$19.5B
| $2.16M | 0.06% |
21,136
-1,226
| -5% | -$118K |
|
|
EA
373
DELISTED
Electronic Arts
EA
| $2.16M | 0.06% |
60,224
+531
| +0.9% | +$17.2K |
|
374
Kohl's
KSS
$2.19B
| $2.16M | 0.06% |
40,929
+740
| +2% | +$40.1K |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.06% |
15,045
+552
| +4% | +$78.9K |
|
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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.