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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 | |
|---|---|---|---|---|---|---|
651
Transocean
RIG
$5.82B
| $455K | 0.01% |
10,102
+3,337
| +49% | +$142K |
|
|
NTK
652
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $449K | 0.01% |
5,000
+3,000
| +150% | +$254K |
|
653
SITE Centers
SITC
$165M
| $445K | 0.01% |
19,587
+1,862
| +11% | +$41.2K |
|
|
MNDT
654
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $445K | 0.01% |
+10,979
| New | +$428K |
|
655
Kilroy Realty
KRC
$4.42B
| $442K | 0.01% |
7,090
+520
| +8% | +$31.4K |
|
|
AIV
656
Aimco
AIV
$383M
| $439K | 0.01% |
102,047
+8,918
| +10% | +$36.9K |
|
657
NWPX Infrastructure Inc
NWPX
$1.15B
| $432K | 0.01% |
10,700
| – | – |
|
658
JD.com
JD
$44.5B
| $428K | 0.01% |
+15,000
| New | +$391K |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$2.14B
| $422K | 0.01% |
17,526
+2,674
| +18% | +$62.5K |
|
660
Myriad Genetics
MYGN
$312M
| $413K | 0.01% |
10,600
-4,400
| -29% | -$164K |
|
|
TCO
661
DELISTED
Taubman Centers Inc.
TCO
| $413K | 0.01% |
5,450
+370
| +7% | +$27.2K |
|
662
Omega Healthcare
OHI
$14.7B
| $401K | 0.01% |
10,879
+900
| +9% | +$32.1K |
|
663
NNN REIT
NNN
$8.99B
| $397K | 0.01% |
10,680
+1,050
| +11% | +$36.9K |
|
664
Cimpress
CMPR
$2.31B
| $392K | 0.01% |
+9,700
| New | +$422K |
|
|
SVC
665
Service Properties Trust
SVC
$1.07B
| $389K | 0.01% |
2,580
+232
| +10% | +$33.9K |
|
666
SPDR Gold Trust
GLD
$141B
| $384K | 0.01% |
3,000
+330
| +12% | +$41K |
|
667
Smith & Wesson
SWBI
$637M
| $381K | 0.01% |
34,086
+6,245
| +22% | +$73.8K |
|
|
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
| $365K | 0.01% |
16,700
+1,200
| +8% | +$25.5K |
|
|
PDLI
669
DELISTED
PDL BioPharma, Inc.
PDLI
| $365K | 0.01% |
37,700
+4,100
| +12% | +$36.5K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363K | 0.01% |
7,125
+848
| +14% | +$42.1K |
|
|
CMGE
671
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $362K | 0.01% |
22,800
-14,000
| -38% | -$258K |
|
|
SHLD
672
DELISTED
Sears Holding Corporation
SHLD
| $361K | 0.01% |
9,696
+1,614
| +20% | +$59.7K |
|
|
NTLS
673
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $356K | 0.01% |
28,600
+6,100
| +27% | +$79.2K |
|
674
Skywest
SKYW
$4.34B
| $352K | 0.01% |
28,800
| – | – |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $344K | 0.01% |
+16,100
| New | +$336K |
|
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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.