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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $16.8M | 0.43% |
400,764
-30,634
| -7% | -$1.23M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.43% |
270,182
-2,129
| -0.8% | -$137K |
|
53
Bristol-Myers Squibb
BMY
$132B
| $16.7M | 0.43% |
345,126
-4,617
| -1% | -$228K |
|
54
Occidental Petroleum
OXY
$55.9B
| $16.3M | 0.42% |
165,453
-4,143
| -2% | -$389K |
|
55
MetLife
MET
$62.1B
| $16M | 0.41% |
323,547
-12,622
| -4% | -$591K |
|
56
EOG Resources
EOG
$70.7B
| $15.2M | 0.39% |
130,023
-3,587
| -3% | -$377K |
|
57
Danaher
DHR
$144B
| $14.9M | 0.38% |
280,970
+5,708
| +2% | +$293K |
|
58
Nike
NKE
$61.9B
| $14.7M | 0.38% |
379,844
+9,752
| +3% | +$363K |
|
59
Mastercard
MA
$493B
| $14.7M | 0.38% |
199,581
-3,616
| -2% | -$269K |
|
60
United Parcel Service
UPS
$88.9B
| $14.2M | 0.37% |
138,504
-1,486
| -1% | -$149K |
|
61
US Bancorp
USB
$99.6B
| $13.8M | 0.36% |
319,498
-16,019
| -5% | -$669K |
|
62
Caterpillar
CAT
$387B
| $13.8M | 0.36% |
127,132
-382
| -0.3% | -$40.1K |
|
63
Honeywell
HON
$78B
| $13.6M | 0.35% |
162,828
-323
| -0.2% | -$27K |
|
64
Simon Property Group
SPG
$72.3B
| $13.5M | 0.35% |
81,224
-5,173
| -6% | -$845K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $13.4M | 0.34% |
107,512
-1,461
| -1% | -$171K |
|
66
American International
AIG
$41.3B
| $13.2M | 0.34% |
241,438
-12,607
| -5% | -$667K |
|
67
Booking.com
BKNG
$161B
| $13M | 0.33% |
269,950
-25,675
| -9% | -$1.23M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.33% |
175,100
-739
| -0.4% | -$51.6K |
|
69
Ford
F
$55.7B
| $12.5M | 0.32% |
725,820
+138
| +0% | +$2.25K |
|
70
HP
HPQ
$27.5B
| $12.5M | 0.32% |
814,095
-11,591
| -1% | -$174K |
|
71
Medtronic
MDT
$112B
| $12.4M | 0.32% |
194,997
+161
| +0.1% | +$9.78K |
|
72
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.32% |
330,423
+3,412
| +1% | +$125K |
|
73
Abbott
ABT
$187B
| $12.3M | 0.31% |
299,532
-2,853
| -0.9% | -$112K |
|
74
Colgate-Palmolive
CL
$74.4B
| $12.2M | 0.31% |
179,349
-2,285
| -1% | -$153K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.31% |
173,738
-10,717
| -6% | -$705K |
|
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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.