We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $3.02M | 0.08% |
27,926
+12,333
| +79% | +$1.21M |
|
277
Invesco
IVZ
$13.9B
| $2.98M | 0.08% |
80,490
-1,086
| -1% | -$37.6K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $2.98M | 0.08% |
96,118
+22,287
| +30% | +$726K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.08% |
54,634
+3,077
| +6% | +$153K |
|
280
Cencora
COR
$61.2B
| $2.96M | 0.08% |
45,106
+2,731
| +6% | +$186K |
|
281
The Mosaic Company
MOS
$7.33B
| $2.93M | 0.08% |
58,660
+3,422
| +6% | +$163K |
|
282
Motorola Solutions
MSI
$77.4B
| $2.92M | 0.08% |
45,385
+1,174
| +3% | +$76.7K |
|
283
CF Industries
CF
$17.3B
| $2.91M | 0.08% |
55,820
+2,630
| +5% | +$128K |
|
284
W.W. Grainger
GWW
$60.2B
| $2.91M | 0.08% |
11,508
+584
| +5% | +$146K |
|
285
HCA Healthcare
HCA
$89.5B
| $2.89M | 0.08% |
55,025
-1,080
| -2% | -$53.7K |
|
286
Carnival Corporation Ltd
CCL
$39.7B
| $2.88M | 0.08% |
76,015
+5,147
| +7% | +$204K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 0.08% |
41,825
+1,794
| +4% | +$121K |
|
288
Moody's
MCO
$82.7B
| $2.87M | 0.08% |
36,118
-1,768
| -5% | -$138K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.85M | 0.08% |
46,227
+831
| +2% | +$50.4K |
|
|
FISV
290
Fiserv Inc
FISV
$27.9B
| $2.85M | 0.08% |
100,704
+5,214
| +5% | +$149K |
|
291
EQT Corp
EQT
$32.3B
| $2.85M | 0.08% |
54,010
+2,997
| +6% | +$156K |
|
292
Fastenal
FAST
$59.5B
| $2.85M | 0.08% |
230,844
+10,240
| +5% | +$120K |
|
293
Zoetis
ZTS
$30B
| $2.84M | 0.08% |
98,044
+5,758
| +6% | +$176K |
|
294
Amphenol
APH
$209B
| $2.83M | 0.08% |
247,448
+12,296
| +5% | +$137K |
|
295
Eversource Energy
ES
$27.2B
| $2.81M | 0.07% |
61,672
+3,229
| +6% | +$141K |
|
296
FirstEnergy
FE
$27.5B
| $2.79M | 0.07% |
81,940
+4,258
| +5% | +$135K |
|
297
Regions Financial
RF
$26.8B
| $2.79M | 0.07% |
250,931
-8,529
| -3% | -$89.8K |
|
298
Broadcom
AVGO
$2.04T
| $2.79M | 0.07% |
432,730
-20,910
| -5% | -$123K |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $2.78M | 0.07% |
82,141
+4,530
| +6% | +$167K |
|
300
M&T Bank
MTB
$36.2B
| $2.78M | 0.07% |
22,882
-594
| -3% | -$68.5K |
|
Similar funds
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.