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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 | |
|---|---|---|---|---|---|---|
|
LO
176
DELISTED
LORILLARD INC COM STK
LO
| $4.95M | 0.13% |
81,104
-654
| -0.8% | -$38K |
|
177
Healthpeak Properties
DOC
$14.8B
| $4.91M | 0.13% |
130,304
-273
| -0.2% | -$10.3K |
|
178
Rockwell Automation
ROK
$49B
| $4.91M | 0.13% |
39,236
-2,271
| -5% | -$280K |
|
179
Aflac
AFL
$62.6B
| $4.91M | 0.13% |
157,576
-11,676
| -7% | -$364K |
|
|
MRSH
180
Marsh
MRSH
$91.5B
| $4.9M | 0.13% |
94,633
-4,444
| -4% | -$221K |
|
181
Ventas
VTR
$47.9B
| $4.9M | 0.13% |
66,988
-379
| -0.6% | -$28.2K |
|
182
Netflix
NFLX
$309B
| $4.9M | 0.13% |
778,260
+38,500
| +5% | +$208K |
|
183
Cigna
CI
$74.6B
| $4.88M | 0.13% |
53,044
-848
| -2% | -$72.7K |
|
184
Public Service Enterprise Group
PEG
$37.7B
| $4.88M | 0.13% |
119,595
+20,224
| +20% | +$785K |
|
185
Truist Financial
TFC
$64B
| $4.84M | 0.12% |
122,696
-4,575
| -4% | -$175K |
|
186
Northrop Grumman
NOC
$81.2B
| $4.82M | 0.12% |
40,285
-924
| -2% | -$112K |
|
187
Welltower
WELL
$171B
| $4.81M | 0.12% |
76,716
+1,690
| +2% | +$106K |
|
188
Kroger
KR
$34.8B
| $4.74M | 0.12% |
191,928
-2,344
| -1% | -$54.6K |
|
189
Sempra
SRE
$54.8B
| $4.74M | 0.12% |
90,556
-70
| -0.1% | -$3.48K |
|
190
Estee Lauder
EL
$32B
| $4.73M | 0.12% |
63,712
-3,066
| -5% | -$225K |
|
191
Kinder Morgan
KMI
$68.7B
| $4.73M | 0.12% |
130,354
-1,058
| -0.8% | -$35.7K |
|
192
Vornado Realty Trust
VNO
$7.38B
| $4.72M | 0.12% |
60,493
+11
| +0% | +$835 |
|
193
Boston Properties
BXP
$11.1B
| $4.7M | 0.12% |
39,752
+42
| +0.1% | +$4.96K |
|
194
AvalonBay Communities
AVB
$26.8B
| $4.66M | 0.12% |
32,780
+878
| +3% | +$121K |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $4.59M | 0.12% |
43,986
-4,282
| -9% | -$389K |
|
196
Cardinal Health
CAH
$55.4B
| $4.58M | 0.12% |
66,867
+13
| +0% | +$885 |
|
197
Aon
AON
$76B
| $4.47M | 0.12% |
49,661
-2,263
| -4% | -$196K |
|
198
Marathon Petroleum
MPC
$83.7B
| $4.46M | 0.11% |
114,232
-3,140
| -3% | -$139K |
|
199
Becton Dickinson
BDX
$48.2B
| $4.45M | 0.11% |
38,529
-321
| -0.8% | -$36.4K |
|
200
Gen Digital
GEN
$17.5B
| $4.45M | 0.11% |
194,130
+9,225
| +5% | +$196K |
|
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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.