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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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.05% |
24,232
-544
| -2% | -$39.1K |
|
427
Expeditors International
EXPD
$23.2B
| $1.75M | 0.04% |
39,532
-1,053
| -3% | -$45.3K |
|
428
SiriusXM
SIRI
$10.1B
| $1.73M | 0.04% |
49,977
-3,667
| -7% | -$119K |
|
429
Equifax
EFX
$21.4B
| $1.73M | 0.04% |
23,780
+200
| +0.8% | +$14K |
|
|
PETM
430
DELISTED
PETSMART INC
PETM
| $1.72M | 0.04% |
28,806
+9,390
| +48% | +$593K |
|
431
Equinix
EQIX
$103B
| $1.72M | 0.04% |
8,178
-552
| -6% | -$106K |
|
|
TRW
432
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.7M | 0.04% |
18,972
-1,403
| -7% | -$117K |
|
433
Labcorp
LH
$25.9B
| $1.7M | 0.04% |
19,271
-591
| -3% | -$51.2K |
|
434
MGM Resorts International
MGM
$11.2B
| $1.69M | 0.04% |
63,985
-4,810
| -7% | -$120K |
|
435
Newell Brands
NWL
$2.56B
| $1.69M | 0.04% |
54,431
-1,239
| -2% | -$37.1K |
|
436
Henry Schein
HSIC
$9.82B
| $1.68M | 0.04% |
36,190
-2,481
| -6% | -$113K |
|
437
United Rentals
URI
$72.4B
| $1.68M | 0.04% |
+16,016
| New | +$1.57M |
|
|
HSP
438
DELISTED
HOSPIRA INC
HSP
| $1.68M | 0.04% |
32,610
+526
| +2% | +$25K |
|
439
McCormick & Company Non-Voting
MKC
$14.2B
| $1.67M | 0.04% |
46,690
-556
| -1% | -$19.8K |
|
|
LPNT
440
DELISTED
LifePoint Health, Inc.
LPNT
| $1.67M | 0.04% |
+26,900
| New | +$1.58M |
|
441
Autoliv
ALV
$9B
| $1.67M | 0.04% |
21,719
-1,484
| -6% | -$111K |
|
442
International Flavors & Fragrances
IFF
$21.9B
| $1.67M | 0.04% |
15,989
-220
| -1% | -$21.6K |
|
443
Celanese
CE
$4.82B
| $1.66M | 0.04% |
25,817
-1,425
| -5% | -$86.5K |
|
444
Mohawk Industries
MHK
$9.22B
| $1.66M | 0.04% |
11,990
-215
| -2% | -$29.1K |
|
445
CMS Energy
CMS
$22.3B
| $1.66M | 0.04% |
53,144
+136
| +0.3% | +$4.05K |
|
446
Quest Diagnostics
DGX
$26.3B
| $1.66M | 0.04% |
28,201
+88
| +0.3% | +$5.15K |
|
|
ENDP
447
DELISTED
Endo International plc
ENDP
| $1.65M | 0.04% |
+23,553
| New | +$1.57M |
|
448
F5
FFIV
$22.7B
| $1.64M | 0.04% |
14,668
-338
| -2% | -$36.4K |
|
449
Tractor Supply
TSCO
$18B
| $1.63M | 0.04% |
134,480
-3,565
| -3% | -$46.7K |
|
450
Ball Corp
BALL
$16.8B
| $1.62M | 0.04% |
51,640
-2,026
| -4% | -$59.3K |
|
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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.