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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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$28.4B
| $3.31M | 0.09% |
22,906
-864
| -4% | -$127K |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $3.31M | 0.09% |
17,903
-221
| -1% | -$45.3K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.28M | 0.09% |
39,469
+2,228
| +6% | +$181K |
|
254
Intuitive Surgical
ISRG
$134B
| $3.25M | 0.09% |
66,735
+558
| +0.8% | +$26.3K |
|
255
Xcel Energy
XEL
$48.8B
| $3.24M | 0.09% |
106,774
-15,859
| -13% | -$462K |
|
256
Vertex Pharmaceuticals
VRTX
$126B
| $3.23M | 0.09% |
45,675
+2,536
| +6% | +$201K |
|
257
Trane Technologies
TT
$106B
| $3.22M | 0.09% |
56,269
+2,794
| +5% | +$166K |
|
258
Ameren
AEE
$30.1B
| $3.2M | 0.09% |
77,680
+32,373
| +71% | +$1.25M |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $3.17M | 0.08% |
68,909
+3,855
| +6% | +$162K |
|
260
Zimmer Biomet
ZBH
$18.4B
| $3.15M | 0.08% |
34,271
-12,301
| -26% | -$1.13M |
|
261
Hershey
HSY
$36.6B
| $3.14M | 0.08% |
30,116
+1,919
| +7% | +$196K |
|
262
Tesla
TSLA
$1.3T
| $3.14M | 0.08% |
225,960
-7,200
| -3% | -$96.4K |
|
263
Nucor
NUE
$62.1B
| $3.13M | 0.08% |
61,989
+3,343
| +6% | +$168K |
|
264
O'Reilly Automotive
ORLY
$76.3B
| $3.12M | 0.08% |
315,075
+16,905
| +6% | +$161K |
|
|
K
265
DELISTED
Kellanova
K
| $3.11M | 0.08% |
52,891
+3,245
| +7% | +$184K |
|
266
NetApp
NTAP
$37.2B
| $3.11M | 0.08% |
84,312
+21,822
| +35% | +$882K |
|
267
Harley-Davidson
HOG
$2.71B
| $3.11M | 0.08% |
46,671
+1,964
| +4% | +$130K |
|
268
Autodesk
ADSK
$52.6B
| $3.11M | 0.08% |
63,146
-773
| -1% | -$40K |
|
269
Weyerhaeuser
WY
$18.4B
| $3.1M | 0.08% |
105,647
-1,544
| -1% | -$46.5K |
|
270
Consolidated Edison
ED
$39.9B
| $3.09M | 0.08% |
57,637
+3,583
| +7% | +$194K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $3.09M | 0.08% |
140,568
+11,196
| +9% | +$238K |
|
272
Pentair
PNR
$11B
| $3.08M | 0.08% |
57,819
+3,079
| +6% | +$161K |
|
273
KLA
KLAC
$259B
| $3.08M | 0.08% |
444,910
+16,060
| +4% | +$104K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | 0.08% |
66,957
+23,367
| +54% | +$1.1M |
|
275
Fidelity National Information Services
FIS
$22.1B
| $3.04M | 0.08% |
56,965
+3,498
| +7% | +$187K |
|
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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.