Mitsubishi UFJ Asset Management Co., Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
+135,733
(3.6%)
New positions
33
Sold out positions
24
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 47,080 | NEW |
| AAPL | 15,191 | 14.2% |
| BIIB | 5,401 | 30.9% |
| SLB | 4,965 | 19.0% |
| INTC | 4,889 | 19.4% |
| META | 4,651 | 15.5% |
| CELG | 4,384 | 27.3% |
| CVX | 4,072 | 7.9% |
| MU | 4,059 | 55.4% |
| COP | 4,032 | 22.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -41,152 | -55.2% |
| JPM | -5,414 | -11.3% |
| BAC | -5,100 | -15.3% |
| IBM | -4,042 | -10.2% |
| PFE | -3,946 | -9.3% |
| Pentair Inc | -3,081 | -100.0% |
| BEAM INC | -2,421 | -100.0% |
| PG | -2,025 | -4.3% |
| SLM | -1,946 | -100.0% |
| AMGN | -1,771 | -7.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|