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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 | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $1.49M | 0.04% |
25,312
-669
| -3% | -$36.9K |
|
477
American Water Works
AWK
$26.9B
| $1.48M | 0.04% |
29,872
-2,225
| -7% | -$105K |
|
478
Urban Outfitters
URBN
$6.59B
| $1.47M | 0.04% |
43,442
+20,384
| +88% | +$714K |
|
479
Verisk Analytics
VRSK
$25B
| $1.47M | 0.04% |
24,422
-2,182
| -8% | -$130K |
|
480
Universal Health Services
UHS
$10.5B
| $1.45M | 0.04% |
15,183
-587
| -4% | -$50.7K |
|
481
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.45M | 0.04% |
23,363
-1,592
| -6% | -$96.2K |
|
482
Quanta Services
PWR
$101B
| $1.45M | 0.04% |
41,963
+646
| +2% | +$22.4K |
|
|
CIT
483
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.04% |
31,685
-1,555
| -5% | -$70.2K |
|
|
SCG
484
DELISTED
Scana
SCG
| $1.44M | 0.04% |
26,741
+3
| +0% | +$156 |
|
485
Lennar Class A
LEN
$21.2B
| $1.42M | 0.04% |
35,628
+1,844
| +5% | +$69.9K |
|
|
ARG
486
DELISTED
Airgas Inc
ARG
| $1.42M | 0.04% |
13,075
+167
| +1% | +$17.8K |
|
487
Fossil Group
FOSL
$318M
| $1.42M | 0.04% |
13,555
+3,907
| +40% | +$417K |
|
488
Jefferies Financial Group
JEF
$13.1B
| $1.42M | 0.04% |
60,303
-2,110
| -3% | -$49K |
|
489
Check Point Software Technologies
CHKP
$13.1B
| $1.41M | 0.04% |
21,100
+1,000
| +5% | +$65.7K |
|
|
GRMN
490
Garmin
GRMN
$60B
| $1.41M | 0.04% |
23,118
+260
| +1% | +$14.9K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.04% |
37,056
+66
| +0.2% | +$2.5K |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.41M | 0.04% |
31,147
-805
| -3% | -$35K |
|
493
Xylem
XYL
$28.1B
| $1.4M | 0.04% |
35,878
-144
| -0.4% | -$5.38K |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $1.4M | 0.04% |
58,876
-2,291
| -4% | -$52K |
|
495
Oceaneering
OII
$4.77B
| $1.39M | 0.04% |
17,754
-1,362
| -7% | -$99.9K |
|
496
News Corp Class A
NWSA
$15.4B
| $1.38M | 0.04% |
77,103
-399
| -0.5% | -$6.89K |
|
|
SNI
497
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.04% |
16,942
+85
| +0.5% | +$6.5K |
|
498
Jacobs Solutions
J
$17B
| $1.37M | 0.04% |
31,138
-371
| -1% | -$17.7K |
|
499
Southwest Airlines
LUV
$23B
| $1.37M | 0.04% |
51,067
+5,856
| +13% | +$148K |
|
500
D.R. Horton
DHI
$42.3B
| $1.37M | 0.04% |
55,793
-1,388
| -2% | -$31.7K |
|
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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.