We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$25.7B
| $1.62M | 0.04% |
12,275
+54
| +0.4% | +$6.6K |
|
452
Advance Auto Parts
AAP
$3.49B
| $1.62M | 0.04% |
11,974
-734
| -6% | -$90.9K |
|
453
Liberty Global Class A
LBTYA
$3.6B
| $1.61M | 0.04% |
44,285
-1,168
| -3% | -$40.9K |
|
|
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
| $1.61M | 0.04% |
24,112
+87
| +0.4% | +$5.79K |
|
455
Expedia Group
EXPE
$37.3B
| $1.61M | 0.04% |
20,425
-38
| -0.2% | -$2.77K |
|
|
IPG
456
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | 0.04% |
82,435
+2,020
| +3% | +$36.7K |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.04% |
51,211
+6,241
| +14% | +$194K |
|
458
Vulcan Materials
VMC
$36.9B
| $1.6M | 0.04% |
25,130
-505
| -2% | -$32K |
|
459
Church & Dwight Co
CHD
$24.5B
| $1.58M | 0.04% |
45,248
-3,888
| -8% | -$134K |
|
460
L3Harris
LHX
$53.4B
| $1.58M | 0.04% |
20,862
+83
| +0.4% | +$6.18K |
|
461
Trimble
TRMB
$13.9B
| $1.58M | 0.04% |
42,696
-2,064
| -5% | -$77.2K |
|
|
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
| $1.58M | 0.04% |
66
-4
| -6% | -$88.7K |
|
|
CMA
463
DELISTED
Comerica
CMA
| $1.57M | 0.04% |
31,342
-1,536
| -5% | -$75K |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.04% |
47,898
-2,919
| -6% | -$93.6K |
|
465
Unum
UNM
$14.3B
| $1.56M | 0.04% |
44,888
-2,643
| -6% | -$90.2K |
|
|
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 0.04% |
46,016
-3,404
| -7% | -$113K |
|
|
SWY
467
DELISTED
SAFEWAY INC
SWY
| $1.55M | 0.04% |
45,163
-8,540
| -16% | -$292K |
|
468
Nabors Industries
NBR
$1.21B
| $1.53M | 0.04% |
1,041
-100
| -9% | -$129K |
|
|
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
| $1.52M | 0.04% |
11,239
-19
| -0.2% | -$2.37K |
|
470
Masco
MAS
$15.3B
| $1.52M | 0.04% |
78,111
-1,822
| -2% | -$34.3K |
|
471
Royal Caribbean
RCL
$85.6B
| $1.52M | 0.04% |
27,317
+535
| +2% | +$28.8K |
|
472
Camden Property Trust
CPT
$11.3B
| $1.51M | 0.04% |
21,296
-214
| -1% | -$14.9K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.04% |
82,340
-1,298
| -2% | -$22.7K |
|
|
MWV
474
DELISTED
MEADWESTVACO CORP
MWV
| $1.49M | 0.04% |
33,757
-907
| -3% | -$36.8K |
|
475
Genworth Financial
GNW
$3.71B
| $1.49M | 0.04% |
85,706
+82,827
| +2,877% | +$1.45M |
|
Similar funds
VGA
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.