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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 | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $957K | 0.02% |
27,560
-130
| -0.5% | -$4.55K |
|
577
Avery Dennison
AVY
$13.4B
| $954K | 0.02% |
18,615
-317
| -2% | -$15.7K |
|
|
PCYC
578
DELISTED
PHARMACYCLICS INC
PCYC
| $947K | 0.02% |
10,560
-369
| -3% | -$34.6K |
|
579
Albemarle
ALB
$15.5B
| $938K | 0.02% |
13,117
-1,058
| -7% | -$72.6K |
|
|
LM
580
DELISTED
Legg Mason, Inc.
LM
| $938K | 0.02% |
18,290
-1,809
| -9% | -$87.2K |
|
|
SPN
581
DELISTED
Superior Energy Services, Inc.
SPN
| $938K | 0.02% |
2,596
-217
| -8% | -$71.9K |
|
582
Barrett Business Services
BBSI
$804M
| $924K | 0.02% |
+78,600
| New | +$994K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $922K | 0.02% |
36,360
-10,539
| -22% | -$246K |
|
584
Leggett & Platt
LEG
$1.31B
| $913K | 0.02% |
26,620
-455
| -2% | -$15.2K |
|
585
Ulta Beauty
ULTA
$24.3B
| $909K | 0.02% |
9,947
-642
| -6% | -$57.8K |
|
586
GameStop
GME
$8.6B
| $897K | 0.02% |
88,672
-3,032
| -3% | -$29.7K |
|
587
Children's Place
PLCE
$59.8M
| $891K | 0.02% |
17,950
+9,950
| +124% | +$483K |
|
|
HOUS
588
DELISTED
Anywhere Real Estate
HOUS
| $880K | 0.02% |
23,346
-2,565
| -10% | -$99.6K |
|
|
BTU
589
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $876K | 0.02% |
3,573
+106
| +3% | +$27.6K |
|
590
Herbalife
HLF
$1.29B
| $870K | 0.02% |
26,964
-4,024
| -13% | -$123K |
|
591
AutoNation
AN
$6.92B
| $864K | 0.02% |
14,485
+13,239
| +1,063% | +$732K |
|
|
CIE
592
DELISTED
Cobalt International Energy, Inc
CIE
| $860K | 0.02% |
3,123
-201
| -6% | -$54.8K |
|
|
JOYY
593
JOYY Inc
JOYY
$3.75B
| $846K | 0.02% |
11,200
+5,400
| +93% | +$352K |
|
|
PRE
594
DELISTED
PARTNERRE LTD
PRE
| $832K | 0.02% |
7,614
-881
| -10% | -$93K |
|
595
W.R. Berkley
WRB
$26.6B
| $825K | 0.02% |
60,095
-7,678
| -11% | -$99.8K |
|
596
AGCO
AGCO
$7.2B
| $822K | 0.02% |
14,622
-2,723
| -16% | -$150K |
|
597
Voya Financial
VOYA
$9.19B
| $815K | 0.02% |
+22,431
| New | +$802K |
|
|
PWRD
598
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $813K | 0.02% |
41,400
+29,400
| +245% | +$546K |
|
599
Assurant
AIZ
$14.3B
| $811K | 0.02% |
12,375
-660
| -5% | -$44.1K |
|
|
SGI
600
DELISTED
Silicon Graphics Intl.
SGI
| $810K | 0.02% |
84,250
+11,450
| +16% | +$116K |
|
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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.