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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 | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $806K | 0.02% |
53,135
-5,581
| -10% | -$81.6K |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $806K | 0.02% |
7,312
-174
| -2% | -$18.3K |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $800K | 0.02% |
+19,523
| New | +$739K |
|
|
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $798K | 0.02% |
81,173
-3,907
| -5% | -$38.5K |
|
|
WP
605
DELISTED
Worldpay, Inc.
WP
| $794K | 0.02% |
23,612
-1,069
| -4% | -$33K |
|
606
Nasdaq
NDAQ
$52.9B
| $788K | 0.02% |
61,194
-3,417
| -5% | -$41.8K |
|
|
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
| $781K | 0.02% |
48,071
-31,476
| -40% | -$456K |
|
608
Dick's Sporting Goods
DKS
$18.7B
| $780K | 0.02% |
16,753
-1,078
| -6% | -$52.7K |
|
609
SEI Investments
SEIC
$12.6B
| $779K | 0.02% |
23,761
-1,159
| -5% | -$37.3K |
|
610
AXIS Capital
AXS
$7.55B
| $768K | 0.02% |
17,337
-774
| -4% | -$35.4K |
|
|
SOHU
611
Sohu.com
SOHU
$357M
| $767K | 0.02% |
13,300
+5,300
| +66% | +$309K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $758K | 0.02% |
20,051
-928
| -4% | -$34.3K |
|
613
Rayonier
RYN
$6.55B
| $747K | 0.02% |
23,152
-9,015
| -28% | -$283K |
|
614
RenaissanceRe
RNR
$13.4B
| $739K | 0.02% |
6,902
-1,003
| -13% | -$103K |
|
615
lululemon athletica
LULU
$14.6B
| $738K | 0.02% |
18,227
+282
| +2% | +$12.9K |
|
616
Ziff Davis
ZD
$1.98B
| $737K | 0.02% |
+16,675
| New | +$696K |
|
617
Churchill Downs
CHDN
$6.12B
| $725K | 0.02% |
48,300
+6,000
| +14% | +$87.5K |
|
618
Advanced Energy
AEIS
$13B
| $723K | 0.02% |
37,550
+23,800
| +173% | +$487K |
|
|
ACET
619
DELISTED
Aceto Corp
ACET
| $711K | 0.02% |
39,200
+24,700
| +170% | +$476K |
|
|
ONIT
620
Onity Group
ONIT
$332M
| $703K | 0.02% |
1,263
-98
| -7% | -$53.3K |
|
621
Ericsson
ERIC
$33.3B
| $680K | 0.02% |
56,300
-6,200
| -10% | -$77.2K |
|
|
STRZA
622
DELISTED
Starz - Series A
STRZA
| $676K | 0.02% |
+22,700
| New | +$693K |
|
623
SPX Corp
SPXC
$10.8B
| $674K | 0.02% |
24,743
-3,030
| -11% | -$78.7K |
|
|
RAX
624
DELISTED
Rackspace Hosting Inc
RAX
| $671K | 0.02% |
19,932
-1,096
| -5% | -$36.4K |
|
|
STNR
625
DELISTED
STEINER LEISURE LTD
STNR
| $667K | 0.02% |
+15,400
| New | +$650K |
|
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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.