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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.8B
| $2.15M | 0.06% |
20,182
-143
| -0.7% | -$14.4K |
|
|
ALTR
377
DELISTED
Altera Corp
ALTR
| $2.14M | 0.06% |
61,631
-1,048
| -2% | -$35.4K |
|
378
Republic Services
RSG
$65.7B
| $2.12M | 0.05% |
55,791
-615
| -1% | -$21.8K |
|
379
Liberty Media Series A
FWONA
$23.6B
| $2.11M | 0.05% |
87,035
-10,948
| -11% | -$251K |
|
380
Akamai
AKAM
$15.9B
| $2.11M | 0.05% |
34,594
-261
| -0.7% | -$14.5K |
|
381
Whirlpool
WHR
$2.82B
| $2.1M | 0.05% |
15,071
-216
| -1% | -$31.7K |
|
382
Herc Holdings
HRI
$5.61B
| $2.09M | 0.05% |
24,818
-1,491
| -6% | -$126K |
|
383
Textron
TXT
$15.4B
| $2.09M | 0.05% |
54,484
-278
| -0.5% | -$10.9K |
|
384
AES
AES
$10.5B
| $2.08M | 0.05% |
133,667
+1,076
| +0.8% | +$15.5K |
|
385
CenterPoint Energy
CNP
$26.8B
| $2.07M | 0.05% |
80,905
-370
| -0.5% | -$8.97K |
|
386
WEC Energy
WEC
$35.1B
| $2.06M | 0.05% |
43,938
-379
| -0.9% | -$17.6K |
|
387
CNX Resources
CNX
$5.2B
| $2.06M | 0.05% |
53,563
-9
| -0% | -$330 |
|
388
Darden Restaurants
DRI
$24.4B
| $2.05M | 0.05% |
49,576
+21,237
| +75% | +$940K |
|
389
NVIDIA
NVDA
$5.42T
| $2.04M | 0.05% |
4,406,960
-33,880
| -0.8% | -$15.8K |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.05% |
36,818
+87
| +0.2% | +$4.43K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.05% |
16,809
-337
| -2% | -$40K |
|
392
Federal Realty Investment Trust
FRT
$10.3B
| $2.02M | 0.05% |
16,683
-155
| -0.9% | -$18.3K |
|
|
GAP
393
The Gap Inc
GAP
$7.37B
| $2.01M | 0.05% |
48,406
-386
| -0.8% | -$15.6K |
|
394
Flex
FLEX
$44.8B
| $2M | 0.05% |
240,011
+52,457
| +28% | +$395K |
|
395
Flowserve
FLS
$10.2B
| $1.98M | 0.05% |
26,648
-754
| -3% | -$57.1K |
|
396
Tyson Foods
TSN
$20.4B
| $1.98M | 0.05% |
52,693
-1,084
| -2% | -$43.4K |
|
397
Charter Communications
CHTR
$18.2B
| $1.95M | 0.05% |
12,293
+1,380
| +13% | +$190K |
|
398
Monster Beverage
MNST
$88.5B
| $1.94M | 0.05% |
163,992
-1,464
| -0.9% | -$16.7K |
|
399
Microchip Technology
MCHP
$46B
| $1.93M | 0.05% |
79,220
-674
| -0.8% | -$16.1K |
|
400
C.H. Robinson
CHRW
$17.5B
| $1.93M | 0.05% |
30,254
-885
| -3% | -$52K |
|
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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.