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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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$71.7B
| $1.92M | 0.05% |
32,840
+151
| +0.5% | +$8.46K |
|
|
FLG
402
Flagstar Bank National Association
FLG
$5.82B
| $1.9M | 0.05% |
39,718
-1,809
| -4% | -$84.9K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $1.89M | 0.05% |
27,757
-2,180
| -7% | -$141K |
|
404
Affiliated Managers Group
AMG
$9.76B
| $1.88M | 0.05% |
9,161
-189
| -2% | -$36.5K |
|
405
Ralph Lauren
RL
$23.6B
| $1.88M | 0.05% |
11,700
-148
| -1% | -$22.8K |
|
406
Under Armour
UAA
$2.6B
| $1.88M | 0.05% |
63,208
+5,844
| +10% | +$153K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $1.87M | 0.05% |
23,931
-1,146
| -5% | -$90K |
|
408
Travel + Leisure Co
TNL
$4.7B
| $1.86M | 0.05% |
54,478
-1,367
| -2% | -$44.9K |
|
409
PVH
PVH
$4.04B
| $1.85M | 0.05% |
15,899
| – | – |
|
|
PLL
410
DELISTED
PALL CORP
PLL
| $1.85M | 0.05% |
21,705
+74
| +0.3% | +$6.33K |
|
411
Bunge Global
BG
$20.8B
| $1.85M | 0.05% |
24,443
-1,224
| -5% | -$94.7K |
|
412
FMC
FMC
$1.33B
| $1.85M | 0.05% |
29,926
-198
| -0.7% | -$12.9K |
|
413
Tapestry
TPR
$32.8B
| $1.85M | 0.05% |
53,991
-740
| -1% | -$31.8K |
|
414
Waters Corp
WAT
$39.9B
| $1.84M | 0.05% |
17,646
-293
| -2% | -$30.8K |
|
415
Western Union
WU
$2.21B
| $1.83M | 0.05% |
105,607
-2,979
| -3% | -$48.1K |
|
|
ATVI
416
DELISTED
Activision Blizzard
ATVI
| $1.83M | 0.05% |
81,896
-21,616
| -21% | -$444K |
|
|
CFN
417
DELISTED
CAREFUSION CORPORATION
CFN
| $1.82M | 0.05% |
40,983
-136
| -0.3% | -$5.63K |
|
418
Campbell Soup
CPB
$6.87B
| $1.81M | 0.05% |
39,445
+695
| +2% | +$31.4K |
|
419
Tenet Healthcare
THC
$21.1B
| $1.8M | 0.05% |
38,299
-2,930
| -7% | -$132K |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $1.8M | 0.05% |
67,509
-499
| -0.7% | -$12.9K |
|
421
UDR
UDR
$12.3B
| $1.79M | 0.05% |
62,533
-1,013
| -2% | -$27.3K |
|
422
H&R Block
HRB
$5.86B
| $1.78M | 0.05% |
52,993
-668
| -1% | -$19.9K |
|
423
Edwards Lifesciences
EW
$51.7B
| $1.77M | 0.05% |
123,774
-4,008
| -3% | -$54.3K |
|
424
Best Buy
BBY
$17.3B
| $1.77M | 0.05% |
57,019
+3,937
| +7% | +$106K |
|
425
Annaly Capital Management
NLY
$17.4B
| $1.77M | 0.05% |
38,669
-2,428
| -6% | -$112K |
|
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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.