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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$174B
| $7.16M | 0.18% |
92,759
+75
| +0.1% | +$5.57K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.13M | 0.18% |
28,245
-139
| -0.5% | -$35.5K |
|
128
Western Digital
WDC
$150B
| $7.03M | 0.18% |
100,823
+3,425
| +4% | +$230K |
|
129
Yum! Brands
YUM
$41.1B
| $7M | 0.18% |
119,949
-983
| -0.8% | -$54.7K |
|
130
American Electric Power
AEP
$68.4B
| $6.91M | 0.18% |
123,813
+3,456
| +3% | +$182K |
|
131
NOV
NOV
$7B
| $6.88M | 0.18% |
83,484
-9,454
| -10% | -$704K |
|
132
Target
TGT
$68B
| $6.85M | 0.18% |
118,150
+321
| +0.3% | +$18.9K |
|
133
Illinois Tool Works
ITW
$84.5B
| $6.83M | 0.18% |
77,969
-3,712
| -5% | -$319K |
|
134
Ecolab
ECL
$79.9B
| $6.81M | 0.18% |
61,161
-2,124
| -3% | -$228K |
|
135
General Dynamics
GD
$106B
| $6.71M | 0.17% |
57,567
-1,379
| -2% | -$157K |
|
136
Stryker
SYK
$130B
| $6.67M | 0.17% |
79,094
+5,777
| +8% | +$472K |
|
137
Johnson Controls International
JCI
$92.2B
| $6.53M | 0.17% |
124,971
-3,943
| -3% | -$196K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $6.52M | 0.17% |
185,553
-2,071
| -1% | -$72.3K |
|
139
Salesforce
CRM
$158B
| $6.46M | 0.17% |
111,251
-502
| -0.4% | -$27.1K |
|
140
Public Storage
PSA
$61.3B
| $6.46M | 0.17% |
37,686
-254
| -0.7% | -$43.5K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.38M | 0.16% |
27,785
+587
| +2% | +$121K |
|
142
General Mills
GIS
$19.7B
| $6.37M | 0.16% |
121,178
-2,208
| -2% | -$118K |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $6.33M | 0.16% |
84,988
-1,575
| -2% | -$110K |
|
144
Norfolk Southern
NSC
$75.1B
| $6.24M | 0.16% |
60,554
-113
| -0.2% | -$11.1K |
|
145
Deere & Co
DE
$168B
| $6.23M | 0.16% |
68,834
-2,704
| -4% | -$249K |
|
146
Valero Energy
VLO
$85.9B
| $6.2M | 0.16% |
123,750
-5,153
| -4% | -$284K |
|
147
State Street
STT
$50.7B
| $6.16M | 0.16% |
91,623
-8,443
| -8% | -$555K |
|
148
American Tower
AMT
$80.4B
| $6.16M | 0.16% |
68,450
-3,106
| -4% | -$269K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $6.15M | 0.16% |
99,258
-8,221
| -8% | -$480K |
|
150
Exelon
EXC
$47B
| $6.12M | 0.16% |
235,141
+256
| +0.1% | +$6.53K |
|
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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.