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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$23.2B
| $2.74M | 0.07% |
32,293
+1,801
| +6% | +$143K |
|
302
Paychex
PAYX
$42.7B
| $2.74M | 0.07% |
64,389
+3,714
| +6% | +$158K |
|
303
BorgWarner
BWA
$13.9B
| $2.74M | 0.07% |
50,568
+2,670
| +6% | +$136K |
|
304
Bath & Body Works
BBWI
$4.1B
| $2.73M | 0.07% |
59,513
+3,662
| +7% | +$165K |
|
305
Hartford Financial Services
HIG
$39.3B
| $2.72M | 0.07% |
77,121
-2,604
| -3% | -$90.6K |
|
306
Tapestry
TPR
$32.8B
| $2.72M | 0.07% |
54,731
+2,779
| +5% | +$138K |
|
307
Dover
DOV
$28.4B
| $2.71M | 0.07% |
41,084
-5,473
| -12% | -$341K |
|
308
Northern Trust
NTRS
$33.9B
| $2.69M | 0.07% |
41,082
-1,180
| -3% | -$73.2K |
|
309
Alcoa
AA
$13.2B
| $2.69M | 0.07% |
87,053
+5,310
| +6% | +$148K |
|
310
Progressive
PGR
$125B
| $2.64M | 0.07% |
109,052
-1,628
| -1% | -$39.6K |
|
311
Range Resources
RRC
$8.95B
| $2.64M | 0.07% |
31,793
+1,646
| +5% | +$140K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $2.64M | 0.07% |
544
+27
| +5% | +$132K |
|
313
Lam Research
LRCX
$390B
| $2.63M | 0.07% |
478,730
+84,480
| +21% | +$449K |
|
314
Pultegroup
PHM
$25.3B
| $2.63M | 0.07% |
136,877
-8,836
| -6% | -$175K |
|
315
Marriott International
MAR
$92.3B
| $2.62M | 0.07% |
46,727
+1,755
| +4% | +$90.7K |
|
316
Genuine Parts
GPC
$18.7B
| $2.62M | 0.07% |
30,134
+1,487
| +5% | +$125K |
|
317
Loews
L
$23.6B
| $2.62M | 0.07% |
59,378
-1,536
| -3% | -$68.7K |
|
|
VER
318
DELISTED
VEREIT, Inc.
VER
| $2.62M | 0.07% |
37,303
+34,533
| +1,247% | +$2.4M |
|
319
Bread Financial
BFH
$4.38B
| $2.61M | 0.07% |
12,023
+752
| +7% | +$162K |
|
320
CBRE Group
CBRE
$42.9B
| $2.61M | 0.07% |
95,031
-8,986
| -9% | -$242K |
|
321
Roper Technologies
ROP
$39.8B
| $2.6M | 0.07% |
19,480
+1,166
| +6% | +$159K |
|
322
Eastman Chemical
EMN
$8.42B
| $2.59M | 0.07% |
29,998
+1,414
| +5% | +$116K |
|
323
Xerox
XRX
$425M
| $2.56M | 0.07% |
86,140
+3,661
| +4% | +$107K |
|
|
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.56M | 0.07% |
24,254
+684
| +3% | +$67.9K |
|
325
Conagra Brands
CAG
$7.23B
| $2.56M | 0.07% |
105,856
+5,771
| +6% | +$138K |
|
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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.