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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $12.2M | 0.31% |
93,408
-511
| -0.5% | -$65.1K |
|
77
Eli Lilly
LLY
$1.06T
| $12.2M | 0.31% |
195,621
-2,270
| -1% | -$135K |
|
78
eBay
EBAY
$49.8B
| $11.9M | 0.31% |
567,030
+21,873
| +4% | +$477K |
|
79
Micron Technology
MU
$991B
| $11.4M | 0.29% |
345,431
+35,931
| +12% | +$980K |
|
80
Duke Energy
DUK
$97.3B
| $11.3M | 0.29% |
152,024
+13,779
| +10% | +$991K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.28% |
98,146
-146
| -0.1% | -$14.9K |
|
82
Accenture
ACN
$108B
| $10.6M | 0.27% |
131,292
-1,930
| -1% | -$155K |
|
83
Dominion Energy
D
$59.3B
| $10.5M | 0.27% |
147,417
-11,979
| -8% | -$840K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.27% |
151,185
-5,799
| -4% | -$408K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.27% |
297,752
-1,190
| -0.4% | -$40.5K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.27% |
395,558
-6,524
| -2% | -$172K |
|
87
Texas Instruments
TXN
$261B
| $10.1M | 0.26% |
211,540
-2,110
| -1% | -$98.5K |
|
88
Lowe's Companies
LOW
$125B
| $10.1M | 0.26% |
210,488
-7,500
| -3% | -$350K |
|
89
General Motors
GM
$76.8B
| $9.93M | 0.26% |
273,516
+4,356
| +2% | +$152K |
|
90
Costco
COST
$420B
| $9.85M | 0.25% |
85,528
+91
| +0.1% | +$10.4K |
|
|
AGN
91
DELISTED
Allergan Inc
AGN
| $9.84M | 0.25% |
58,143
+94
| +0.2% | +$14.6K |
|
92
PNC Financial Services
PNC
$101B
| $9.21M | 0.24% |
103,480
-6,131
| -6% | -$524K |
|
93
Phillips 66
PSX
$81.4B
| $9.14M | 0.23% |
113,608
+2,184
| +2% | +$180K |
|
94
Emerson Electric
EMR
$88.3B
| $9.09M | 0.23% |
136,932
-649
| -0.5% | -$43.6K |
|
95
Thermo Fisher Scientific
TMO
$220B
| $9.04M | 0.23% |
76,613
+4,979
| +7% | +$586K |
|
96
NextEra Energy
NEE
$177B
| $8.71M | 0.22% |
339,940
-652
| -0.2% | -$15.9K |
|
97
LyondellBasell Industries
LYB
$19.2B
| $8.69M | 0.22% |
88,972
-2,059
| -2% | -$196K |
|
98
FedEx
FDX
$75.4B
| $8.68M | 0.22% |
57,317
-1,027
| -2% | -$143K |
|
99
Lockheed Martin
LMT
$136B
| $8.51M | 0.22% |
52,952
-249
| -0.5% | -$40.5K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.45M | 0.22% |
140,913
+6,441
| +5% | +$373K |
|
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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.