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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $122M | 3.14% |
5,259,408
-322,336
| -6% | -$6.86M |
|
2
ExxonMobil
XOM
$642B
| $87M | 2.24% |
864,090
-14,842
| -2% | -$1.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $80.5M | 2.07% |
2,788,535
+101,140
| +4% | +$2.74M |
|
4
Microsoft
MSFT
$2.89T
| $66.3M | 1.7% |
1,588,806
-21,938
| -1% | -$888K |
|
|
5
Johnson & Johnson
JNJ
$641B
| $59.6M | 1.53% |
569,914
-30,954
| -5% | -$3.13M |
|
6
GE Aerospace
GE
$375B
| $57.2M | 1.47% |
453,965
-5,744
| -1% | -$731K |
|
7
Chevron
CVX
$378B
| $55.3M | 1.42% |
423,732
-7,235
| -2% | -$900K |
|
|
8
Wells Fargo
WFC
$264B
| $47.1M | 1.21% |
897,009
-45,465
| -5% | -$2.29M |
|
9
Procter & Gamble
PG
$346B
| $45.3M | 1.16% |
576,023
-10,759
| -2% | -$868K |
|
10
Verizon
VZ
$198B
| $44.3M | 1.14% |
905,833
-13,874
| -2% | -$672K |
|
|
11
JPMorgan Chase
JPM
$947B
| $42.4M | 1.09% |
735,081
-51,758
| -7% | -$2.91M |
|
12
Pfizer
PFE
$141B
| $38.5M | 0.99% |
1,367,029
-25,653
| -2% | -$731K |
|
13
AT&T
T
$167B
| $37.4M | 0.96% |
1,399,389
-18,649
| -1% | -$500K |
|
14
IBM
IBM
$204B
| $35.6M | 0.91% |
205,233
-10,000
| -5% | -$1.8M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $34.7M | 0.89% |
515,540
+16,866
| +3% | +$1.04M |
|
16
Coca-Cola
KO
$362B
| $33.3M | 0.86% |
787,262
-5,551
| -0.7% | -$225K |
|
17
Merck
MRK
$323B
| $33.3M | 0.86% |
602,853
+1,394
| +0.2% | +$76K |
|
18
Walt Disney
DIS
$168B
| $32.8M | 0.84% |
382,511
-2,602
| -0.7% | -$213K |
|
19
Qualcomm
QCOM
$179B
| $31.4M | 0.81% |
396,209
-15,349
| -4% | -$1.22M |
|
20
SLB Ltd
SLB
$76.5B
| $31.1M | 0.8% |
263,563
-4,357
| -2% | -$449K |
|
|
21
Amazon
AMZN
$2.49T
| $30.8M | 0.79% |
1,897,320
+106,120
| +6% | +$1.68M |
|
22
Intel
INTC
$462B
| $30M | 0.77% |
972,009
-2,265
| -0.2% | -$62.1K |
|
23
Gilead Sciences
GILD
$162B
| $29.9M | 0.77% |
360,414
-8,801
| -2% | -$685K |
|
24
Oracle
ORCL
$345B
| $28.4M | 0.73% |
701,140
-12,694
| -2% | -$522K |
|
25
Bank of America
BAC
$436B
| $28.1M | 0.72% |
1,831,050
-101,673
| -5% | -$1.58M |
|
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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.