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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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$12.9B
| $1.36M | 0.04% |
58,247
-8,241
| -12% | -$190K |
|
502
TransDigm Group
TDG
$67.7B
| $1.36M | 0.04% |
8,149
-645
| -7% | -$116K |
|
503
Fidelity National Financial
FNF
$13.5B
| $1.36M | 0.03% |
72,524
-2,732
| -4% | -$51.1K |
|
504
Hormel Foods
HRL
$13.8B
| $1.36M | 0.03% |
54,960
-1,496
| -3% | -$36.2K |
|
505
Amdocs
DOX
$6.22B
| $1.35M | 0.03% |
+29,200
| New | +$1.38M |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $1.35M | 0.03% |
24,539
+4,360
| +22% | +$229K |
|
|
SEE
507
DELISTED
Sealed Air
SEE
| $1.35M | 0.03% |
39,450
+2,686
| +7% | +$88.8K |
|
|
POM
508
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.34M | 0.03% |
48,899
-33,385
| -41% | -$851K |
|
509
Polaris
PII
$4.07B
| $1.33M | 0.03% |
10,233
-1,294
| -11% | -$171K |
|
510
T-Mobile US
TMUS
$190B
| $1.33M | 0.03% |
39,591
-2,390
| -6% | -$77.2K |
|
511
Navient
NAVI
$853M
| $1.33M | 0.03% |
+74,879
| New | +$1.24M |
|
|
KMR
512
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.32M | 0.03% |
17,332
-3,238
| -16% | -$230K |
|
513
Ashland
ASH
$3.5B
| $1.32M | 0.03% |
24,839
-1,500
| -6% | -$74.8K |
|
|
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.31M | 0.03% |
19,830
-217
| -1% | -$13.1K |
|
515
LKQ Corp
LKQ
$6.29B
| $1.3M | 0.03% |
48,790
-4,009
| -8% | -$111K |
|
516
Dentsply Sirona
XRAY
$2.43B
| $1.3M | 0.03% |
27,466
-713
| -3% | -$33.2K |
|
517
ServiceNow
NOW
$129B
| $1.29M | 0.03% |
104,230
-5,120
| -5% | -$54.7K |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | 0.03% |
69,981
-1,334
| -2% | -$22.9K |
|
|
LVLT
519
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.03% |
29,424
+2,083
| +8% | +$87.4K |
|
520
Cincinnati Financial
CINF
$27.1B
| $1.29M | 0.03% |
26,874
-1,701
| -6% | -$82.7K |
|
521
OGE Energy
OGE
$9.71B
| $1.29M | 0.03% |
32,995
-1,985
| -6% | -$72.7K |
|
522
American Airlines Group
AAL
$10.6B
| $1.29M | 0.03% |
+29,938
| New | +$1.17M |
|
523
Pinnacle West Capital
PNW
$12.2B
| $1.28M | 0.03% |
22,194
-4,154
| -16% | -$230K |
|
524
Mettler-Toledo International
MTD
$28.6B
| $1.28M | 0.03% |
5,067
-484
| -9% | -$116K |
|
525
Arch Capital
ACGL
$33.6B
| $1.28M | 0.03% |
66,726
-4,011
| -6% | -$76.4K |
|
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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.