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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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$14.1B
| $1.28M | 0.03% |
22,909
-600
| -3% | -$32K |
|
527
Robert Half
RHI
$4.37B
| $1.27M | 0.03% |
26,684
-665
| -2% | -$29.8K |
|
528
Everest Group
EG
$14.4B
| $1.27M | 0.03% |
7,908
-561
| -7% | -$88.8K |
|
529
Cintas
CTAS
$81.3B
| $1.27M | 0.03% |
79,748
+140
| +0.2% | +$2.12K |
|
530
Teradata
TDC
$2.55B
| $1.25M | 0.03% |
31,214
-866
| -3% | -$37.8K |
|
531
Globe Life
GL
$14.3B
| $1.25M | 0.03% |
22,899
-1,511
| -6% | -$80.9K |
|
532
Edgewell Personal Care
EPC
$1.31B
| $1.25M | 0.03% |
13,812
-911
| -6% | -$74.9K |
|
|
RKT
533
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.25M | 0.03% |
23,628
-1,554
| -6% | -$78.3K |
|
534
Sensata Technologies
ST
$6.79B
| $1.24M | 0.03% |
26,450
+528
| +2% | +$23.1K |
|
|
ADT
535
DELISTED
ADT Corp
ADT
| $1.23M | 0.03% |
35,247
-2,784
| -7% | -$89.2K |
|
536
Workday
WDAY
$44.4B
| $1.23M | 0.03% |
13,672
-1,165
| -8% | -$91.7K |
|
537
Core Laboratories
CLB
$521M
| $1.23M | 0.03% |
7,349
-577
| -7% | -$103K |
|
|
AVP
538
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.03% |
83,776
-2,071
| -2% | -$29.9K |
|
539
VeriSign
VRSN
$26.6B
| $1.21M | 0.03% |
24,869
-1,611
| -6% | -$80.3K |
|
540
Marvell Technology
MRVL
$196B
| $1.21M | 0.03% |
84,600
-8,676
| -9% | -$134K |
|
541
Hasbro
HAS
$13.2B
| $1.21M | 0.03% |
22,819
+93
| +0.4% | +$5.03K |
|
|
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.03% |
15,276
-1,082
| -7% | -$75.2K |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $1.2M | 0.03% |
2,745
-227
| -8% | -$94.8K |
|
|
TW
544
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.2M | 0.03% |
11,534
+102
| +0.9% | +$11.2K |
|
545
AMC Global Media
AMCX
$489M
| $1.2M | 0.03% |
+19,500
| New | +$1.25M |
|
546
ResMed
RMD
$30.7B
| $1.19M | 0.03% |
23,435
-1,492
| -6% | -$73.9K |
|
|
JOY
547
DELISTED
Joy Global Inc
JOY
| $1.18M | 0.03% |
19,182
-1,416
| -7% | -$85.2K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $1.17M | 0.03% |
15,440
-735
| -5% | -$55.1K |
|
549
Willis Towers Watson
WTW
$32B
| $1.17M | 0.03% |
10,170
-959
| -9% | -$108K |
|
|
QEP
550
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.03% |
33,792
-985
| -3% | -$31.1K |
|
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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.