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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$390B
| $4.44M | 0.11% |
656,860
+178,130
| +37% | +$1.06M |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $4.43M | 0.11% |
146,980
+2,912
| +2% | +$83.5K |
|
|
PPL
203
PPL Corp
PPL
$26.7B
| $4.38M | 0.11% |
132,232
-644
| -0.5% | -$20.3K |
|
204
Vertex Pharmaceuticals
VRTX
$126B
| $4.35M | 0.11% |
45,924
+249
| +0.5% | +$17.5K |
|
205
PACCAR
PCAR
$70.1B
| $4.33M | 0.11% |
103,341
-570
| -0.5% | -$24.3K |
|
206
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.32M | 0.11% |
15,292
+11
| +0.1% | +$3.26K |
|
207
Host Hotels & Resorts
HST
$16B
| $4.32M | 0.11% |
196,205
-604
| -0.3% | -$13K |
|
208
VF Corp
VFC
$5.89B
| $4.32M | 0.11% |
72,744
-409
| -0.6% | -$23.8K |
|
209
Crown Castle
CCI
$32.2B
| $4.3M | 0.11% |
57,858
-2,669
| -4% | -$200K |
|
210
PG&E
PCG
$38.5B
| $4.3M | 0.11% |
89,454
+1,198
| +1% | +$54.3K |
|
211
Sysco
SYY
$40.3B
| $4.29M | 0.11% |
114,478
+934
| +0.8% | +$34.3K |
|
212
Intuit
INTU
$89B
| $4.27M | 0.11% |
52,987
-435
| -0.8% | -$33.6K |
|
213
Wynn Resorts
WYNN
$10.6B
| $4.18M | 0.11% |
20,164
-2,168
| -10% | -$449K |
|
214
International Paper
IP
$22B
| $4.13M | 0.11% |
87,711
-1,003
| -1% | -$44K |
|
215
Macy's
M
$6.68B
| $4.12M | 0.11% |
70,964
-1,050
| -1% | -$60.9K |
|
216
TripAdvisor
TRIP
$1.26B
| $4.08M | 0.1% |
37,552
-2,656
| -7% | -$244K |
|
217
Lumen
LUMN
$6.44B
| $4.05M | 0.1% |
111,806
-3,730
| -3% | -$134K |
|
218
Aptiv
APTV
$10.3B
| $4.03M | 0.1% |
58,655
+1,603
| +3% | +$109K |
|
|
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.03M | 0.1% |
49,893
-2,543
| -5% | -$200K |
|
|
CMCSK
220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.99M | 0.1% |
74,872
-7,264
| -9% | -$387K |
|
|
FRX
221
DELISTED
FOREST LABORATORIES INC
FRX
| $3.98M | 0.1% |
40,164
-7,131
| -15% | -$665K |
|
222
Analog Devices
ADI
$190B
| $3.97M | 0.1% |
73,463
-3,306
| -4% | -$175K |
|
223
Ameriprise Financial
AMP
$48.8B
| $3.97M | 0.1% |
33,092
-2,227
| -6% | -$249K |
|
224
Xcel Energy
XEL
$48.8B
| $3.95M | 0.1% |
122,671
+15,897
| +15% | +$493K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $3.92M | 0.1% |
42,574
-3,062
| -7% | -$282K |
|
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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.