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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
+1.92%
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
$3.76B
AUM Growth
+$269M
(+7.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.55M |
| 3 |
Apple
AAPL
|
+$7.38M |
| 4 |
Amazon
AMZN
|
+$4.34M |
| 5 |
Procter & Gamble
PG
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.42M |
| 2 |
Netflix
NFLX
|
+$1.77M |
| 3 |
Liberty Global Class A
LBTYA
|
+$1.74M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.65M |
| 5 |
Wells Fargo
WFC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.44B
| $3.79M | 0.1% |
115,536
+4,772
| +4% | +$146K |
|
227
Public Service Enterprise Group
PEG
$37.7B
| $3.79M | 0.1% |
99,371
+6,206
| +7% | +$214K |
|
228
Liberty Global Class C
LBTYK
$3.49B
| $3.79M | 0.1% |
114,980
+39,922
| +53% | +$1.33M |
|
|
229
Netflix
NFLX
$309B
| $3.72M | 0.1% |
739,760
-308,630
| -29% | -$1.77M |
|
|
STJ
230
DELISTED
St Jude Medical
STJ
| $3.71M | 0.1% |
56,766
+3,825
| +7% | +$249K |
|
231
Gen Digital
GEN
$17.5B
| $3.69M | 0.1% |
184,905
+55,174
| +43% | +$1.18M |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $3.69M | 0.1% |
72,791
+4,378
| +6% | +$233K |
|
233
Waste Management
WM
$91B
| $3.66M | 0.1% |
87,079
+5,141
| +6% | +$215K |
|
234
Omnicom Group
OMC
$23.4B
| $3.66M | 0.1% |
50,380
+2,325
| +5% | +$171K |
|
|
FITB
235
Fifth Third Bancorp
FITB
$51.8B
| $3.65M | 0.1% |
158,922
+1,416
| +0.9% | +$30.8K |
|
236
TripAdvisor
TRIP
$1.26B
| $3.64M | 0.1% |
40,208
+2,708
| +7% | +$247K |
|
237
Viatris
VTRS
$18.9B
| $3.64M | 0.1% |
74,549
+4,215
| +6% | +$205K |
|
238
Agilent Technologies
A
$41.2B
| $3.63M | 0.1% |
90,630
+5,314
| +6% | +$219K |
|
239
Ross Stores
ROST
$81.9B
| $3.58M | 0.1% |
100,116
-14,378
| -13% | -$510K |
|
|
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.57M | 0.1% |
46,763
-1,282
| -3% | -$100K |
|
241
AutoZone
AZO
$51.1B
| $3.56M | 0.09% |
6,636
+102
| +2% | +$52.9K |
|
242
Boston Scientific
BSX
$71.5B
| $3.52M | 0.09% |
260,704
+12,705
| +5% | +$167K |
|
243
Capri Holdings
CPRI
$1.74B
| $3.51M | 0.09% |
37,652
+2,165
| +6% | +$196K |
|
244
Parker-Hannifin
PH
$135B
| $3.5M | 0.09% |
29,235
+1,776
| +6% | +$213K |
|
245
Edison International
EIX
$26.4B
| $3.46M | 0.09% |
61,029
+4,095
| +7% | +$204K |
|
246
Chipotle Mexican Grill
CMG
$41.5B
| $3.43M | 0.09% |
302,250
+18,150
| +6% | +$200K |
|
247
Humana
HUM
$46.2B
| $3.43M | 0.09% |
30,463
+1,689
| +6% | +$176K |
|
248
Sherwin-Williams
SHW
$89.8B
| $3.42M | 0.09% |
52,029
+2,280
| +5% | +$147K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $3.38M | 0.09% |
60,108
+3,285
| +6% | +$190K |
|
250
Dollar General
DG
$27.9B
| $3.32M | 0.09% |
59,776
+2,579
| +5% | +$150K |
|
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VGA
Mitsubishi UFJ Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mitsubishi UFJ Asset Management held 850 positions worth $3.76B, up 7.7% from $3.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management deployed $188M of net new capital in Q1 2014, opening 19 new positions and adding to 513 existing holdings. Its largest new stake was Ultratech Inc.: 20,000 shares worth $584K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $1.77M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2014 buy was Ultratech Inc.: 20,000 shares worth $584K.
- Mitsubishi UFJ Asset Management added most to Verizon in Q1 2014, an estimated $14.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2014 reduction was Netflix, cutting an estimated $1.77M.
- Mitsubishi UFJ Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $2.42M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.76B portfolio in Q1 2014.
- Mitsubishi UFJ Asset Management opened 19 new positions and closed 15 in Q1 2014.
- Mitsubishi UFJ Asset Management's portfolio value rose 7.7% quarter-over-quarter to $3.76B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2014, filed 7 May 2014.