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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $6.04M | 0.16% |
58,254
-3,338
| -5% | -$342K |
|
152
Travelers Companies
TRV
$80.2B
| $6.03M | 0.15% |
64,094
-4,676
| -7% | -$426K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.01M | 0.15% |
38,482
+51
| +0.1% | +$8.05K |
|
154
Devon Energy
DVN
$47.3B
| $5.97M | 0.15% |
75,233
+155
| +0.2% | +$11.3K |
|
155
TE Connectivity
TEL
$62.6B
| $5.9M | 0.15% |
95,432
-3,652
| -4% | -$219K |
|
156
Corning
GLW
$143B
| $5.9M | 0.15% |
268,861
-12,901
| -5% | -$274K |
|
157
Cognizant
CTSH
$26B
| $5.79M | 0.15% |
118,297
-346
| -0.3% | -$16.9K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $5.71M | 0.15% |
70,456
-1,022
| -1% | -$77.3K |
|
159
PPG Industries
PPG
$26.6B
| $5.67M | 0.15% |
53,912
-1,246
| -2% | -$124K |
|
160
Archer Daniels Midland
ADM
$36.9B
| $5.66M | 0.15% |
128,376
-795
| -0.6% | -$35.1K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $5.63M | 0.14% |
61,076
-1,104
| -2% | -$107K |
|
162
Equity Residential
EQR
$25.1B
| $5.58M | 0.14% |
88,589
-180
| -0.2% | -$10.9K |
|
|
HES
163
DELISTED
Hess
HES
| $5.55M | 0.14% |
56,104
-2,656
| -5% | -$240K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $5.55M | 0.14% |
130,598
-599
| -0.5% | -$24K |
|
|
SCHW
165
Charles Schwab
SCHW
$187B
| $5.45M | 0.14% |
202,311
-7,292
| -3% | -$191K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $5.43M | 0.14% |
70,119
-273
| -0.4% | -$19.9K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | 0.14% |
135,350
-864
| -0.6% | -$31.9K |
|
168
Allstate
ALL
$67.5B
| $5.33M | 0.14% |
90,788
-8,402
| -8% | -$484K |
|
169
Applied Materials
AMAT
$428B
| $5.33M | 0.14% |
236,280
-41,337
| -15% | -$843K |
|
170
Prologis
PLD
$133B
| $5.33M | 0.14% |
129,640
-566
| -0.4% | -$23.3K |
|
171
Cummins
CMI
$88.7B
| $5.31M | 0.14% |
34,417
-162
| -0.5% | -$24.5K |
|
172
Air Products & Chemicals
APD
$67.6B
| $5.31M | 0.14% |
44,610
+108
| +0.2% | +$12K |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.16M | 0.13% |
108,055
-4,320
| -4% | -$195K |
|
174
Las Vegas Sands
LVS
$29.6B
| $5.11M | 0.13% |
67,053
-5,008
| -7% | -$381K |
|
175
Franklin Resources
BEN
$17.2B
| $5.02M | 0.13% |
86,852
-7,077
| -8% | -$387K |
|
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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.