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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $27.9M | 0.72% |
384,335
-12,003
| -3% | -$884K |
|
27
PepsiCo
PEP
$190B
| $27.4M | 0.71% |
307,040
-5,310
| -2% | -$459K |
|
28
Visa
V
$677B
| $27.2M | 0.7% |
516,028
+7,780
| +2% | +$407K |
|
29
Philip Morris
PM
$295B
| $26.1M | 0.67% |
310,102
-4,394
| -1% | -$378K |
|
30
Citigroup
C
$226B
| $25.7M | 0.66% |
545,616
-27,189
| -5% | -$1.29M |
|
31
CVS Health
CVS
$122B
| $25.7M | 0.66% |
340,469
-1,788
| -0.5% | -$135K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.4M | 0.65% |
201,060
-5,631
| -3% | -$713K |
|
33
American Express
AXP
$230B
| $25.3M | 0.65% |
266,567
+13,807
| +5% | +$1.24M |
|
34
Boeing
BA
$185B
| $25M | 0.64% |
196,618
+503
| +0.3% | +$65.7K |
|
35
Cisco
CSCO
$479B
| $25M | 0.64% |
1,005,753
-38,489
| -4% | -$917K |
|
|
36
3M
MMM
$94.3B
| $24.5M | 0.63% |
204,351
+15,183
| +8% | +$1.78M |
|
37
Walmart Inc
WMT
$890B
| $24M | 0.62% |
959,748
-7,935
| -0.8% | -$204K |
|
38
Amgen
AMGN
$222B
| $23.6M | 0.61% |
199,351
-6,324
| -3% | -$732K |
|
39
Comcast
CMCSA
$90B
| $23.1M | 0.59% |
860,522
+6,470
| +0.8% | +$166K |
|
|
40
Biogen
BIIB
$30.7B
| $22.9M | 0.59% |
72,622
+15,417
| +27% | +$4.64M |
|
41
Home Depot
HD
$355B
| $22.5M | 0.58% |
277,744
-1,715
| -0.6% | -$135K |
|
42
ConocoPhillips
COP
$141B
| $21.7M | 0.56% |
253,257
+1,939
| +0.8% | +$151K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $20.4M | 0.53% |
237,863
+8,011
| +3% | +$609K |
|
44
Goldman Sachs
GS
$303B
| $19.9M | 0.51% |
118,972
-5,769
| -5% | -$931K |
|
45
McDonald's
MCD
$195B
| $19.7M | 0.51% |
195,987
-1,408
| -0.7% | -$142K |
|
46
Halliburton
HAL
$26.6B
| $19.5M | 0.5% |
273,927
-28,053
| -9% | -$1.8M |
|
47
Starbucks
SBUX
$120B
| $19.2M | 0.49% |
496,352
+1,606
| +0.3% | +$58.3K |
|
48
UnitedHealth
UNH
$370B
| $18.9M | 0.49% |
231,484
-2,429
| -1% | -$191K |
|
49
Union Pacific
UNP
$174B
| $17.7M | 0.45% |
177,301
-3,227
| -2% | -$313K |
|
50
AbbVie
ABBV
$435B
| $17.5M | 0.45% |
309,539
-1,408
| -0.5% | -$73.9K |
|
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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.