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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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$25.2B
| $1.16M | 0.03% |
15,751
-686
| -4% | -$52K |
|
552
Martin Marietta Materials
MLM
$33B
| $1.16M | 0.03% |
8,776
-644
| -7% | -$80.9K |
|
553
Alliant Energy
LNT
$18B
| $1.15M | 0.03% |
37,862
-1,824
| -5% | -$52.8K |
|
|
WIN
554
DELISTED
Windstream Holdings Inc
WIN
| $1.15M | 0.03% |
14,744
+71
| +0.5% | +$5.18K |
|
|
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.15M | 0.03% |
16,147
+477
| +3% | +$28.7K |
|
556
Crown Holdings
CCK
$13.1B
| $1.14M | 0.03% |
22,993
-1,170
| -5% | -$56.1K |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.03% |
13,040
+35
| +0.3% | +$3.03K |
|
558
Iron Mountain
IRM
$36.1B
| $1.13M | 0.03% |
34,426
+3,395
| +11% | +$92.1K |
|
559
ManpowerGroup
MAN
$2.63B
| $1.1M | 0.03% |
13,022
-642
| -5% | -$52.3K |
|
|
S
560
DELISTED
Sprint Corporation
S
| $1.1M | 0.03% |
129,519
-45,670
| -26% | -$401K |
|
561
Travelzoo
TZOO
$75.4M
| $1.1M | 0.03% |
57,000
+41,300
| +263% | +$789K |
|
|
OCR
562
DELISTED
OMNICARE INC
OCR
| $1.1M | 0.03% |
16,511
-1,650
| -9% | -$103K |
|
|
CBI
563
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.03% |
16,103
-640
| -4% | -$50.9K |
|
564
O-I Glass
OI
$1.08B
| $1.08M | 0.03% |
31,115
+559
| +2% | +$18.5K |
|
565
Raymond James Financial
RJF
$34B
| $1.06M | 0.03% |
31,292
-1,656
| -5% | -$55.3K |
|
|
EGN
566
DELISTED
Energen
EGN
| $1.06M | 0.03% |
11,889
-837
| -7% | -$70.4K |
|
567
MDU Resources
MDU
$4.32B
| $1.05M | 0.03% |
78,363
-4,405
| -5% | -$57.5K |
|
|
TSS
568
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.03% |
33,316
-116
| -0.3% | -$3.56K |
|
569
Toll Brothers
TOL
$14.5B
| $1.02M | 0.03% |
27,706
-969
| -3% | -$34.4K |
|
|
OUTR
570
DELISTED
OUTERWALL INC
OUTR
| $1.02M | 0.03% |
17,200
+3,200
| +23% | +$216K |
|
571
Avnet
AVT
$7.92B
| $997K | 0.03% |
22,504
-1,728
| -7% | -$76K |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $981K | 0.03% |
27,016
-2,626
| -9% | -$96.3K |
|
573
Wolfspeed
WOLF
$1.71B
| $979K | 0.03% |
19,596
-1,523
| -7% | -$75.7K |
|
574
Synopsys
SNPS
$79.7B
| $978K | 0.03% |
25,197
-1,884
| -7% | -$71.9K |
|
575
Arrow Electronics
ARW
$10.4B
| $975K | 0.03% |
16,146
-1,508
| -9% | -$87.8K |
|
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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.