We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$101B
| $8.35M | 0.21% |
44,831
-179
| -0.4% | -$31.8K |
|
102
Morgan Stanley
MS
$340B
| $8.29M | 0.21% |
256,322
-8,350
| -3% | -$257K |
|
103
Kimberly-Clark
KMB
$36.5B
| $8.21M | 0.21% |
76,981
-803
| -1% | -$85.3K |
|
104
Capital One
COF
$134B
| $8.2M | 0.21% |
99,264
-5,126
| -5% | -$398K |
|
105
Prudential Financial
PRU
$41.8B
| $8.2M | 0.21% |
92,356
-6,163
| -6% | -$518K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $8.16M | 0.21% |
36,573
+2,522
| +7% | +$522K |
|
107
Williams Companies
WMB
$86.1B
| $8.02M | 0.21% |
137,825
+4,704
| +4% | +$218K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.98M | 0.21% |
93,827
-3,063
| -3% | -$250K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.96M | 0.2% |
54,009
-883
| -2% | -$124K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.92M | 0.2% |
87,810
-548
| -0.6% | -$41K |
|
111
Southern Company
SO
$107B
| $7.86M | 0.2% |
173,185
+229
| +0.1% | +$10.1K |
|
112
APA Corp
APA
$13.2B
| $7.81M | 0.2% |
77,646
-1,323
| -2% | -$120K |
|
113
Seagate
STX
$184B
| $7.75M | 0.2% |
136,311
+11,444
| +9% | +$617K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $7.71M | 0.2% |
58,043
-422
| -0.7% | -$55.3K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $7.66M | 0.2% |
88,290
-4,805
| -5% | -$408K |
|
116
Baxter International
BAX
$14.2B
| $7.64M | 0.2% |
194,603
-723
| -0.4% | -$28.9K |
|
117
Automatic Data Processing
ADP
$108B
| $7.55M | 0.19% |
108,506
-606
| -0.6% | -$41.4K |
|
118
Adobe
ADBE
$105B
| $7.54M | 0.19% |
104,212
-2,880
| -3% | -$186K |
|
119
TJX Companies
TJX
$178B
| $7.45M | 0.19% |
280,482
-2,786
| -1% | -$79.5K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $7.45M | 0.19% |
119,878
-5,075
| -4% | -$302K |
|
121
CSX Corp
CSX
$93.1B
| $7.39M | 0.19% |
719,673
-28,299
| -4% | -$276K |
|
122
Blackrock
BLK
$176B
| $7.39M | 0.19% |
23,122
-1,044
| -4% | -$320K |
|
123
Freeport-McMoran
FCX
$97.5B
| $7.38M | 0.19% |
202,099
-499
| -0.2% | -$17.1K |
|
|
BNY
124
Bank of New York Mellon
BNY
$107B
| $7.37M | 0.19% |
196,627
-12,316
| -6% | -$426K |
|
125
Elevance Health
ELV
$85.5B
| $7.25M | 0.19% |
67,396
-4,831
| -7% | -$498K |
|
Similar funds
VGA
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.