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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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.07% |
98,545
+4,812
| +5% | +$126K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.07% |
22,113
-173
| -0.8% | -$20K |
|
328
Warner Bros
WBD
$67.1B
| $2.49M | 0.07% |
58,957
+5,486
| +10% | +$231K |
|
|
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.07% |
55,446
+6,835
| +14% | +$306K |
|
330
Principal Financial Group
PFG
$24.3B
| $2.46M | 0.07% |
53,540
-691
| -1% | -$31.6K |
|
331
Fluor
FLR
$7.96B
| $2.46M | 0.07% |
31,648
+1,296
| +4% | +$101K |
|
332
Ametek
AME
$58.2B
| $2.46M | 0.07% |
47,686
+2,977
| +7% | +$154K |
|
|
ESV
333
DELISTED
Ensco Rowan plc
ESV
| $2.42M | 0.06% |
11,487
+626
| +6% | +$131K |
|
|
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.42M | 0.06% |
29,063
+2,369
| +9% | +$193K |
|
335
Lincoln National
LNC
$8.81B
| $2.42M | 0.06% |
47,693
-796
| -2% | -$40K |
|
|
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
| $2.42M | 0.06% |
2,039
-160
| -7% | -$187K |
|
337
TechnipFMC
FTI
$27.3B
| $2.42M | 0.06% |
62,062
+3,404
| +6% | +$129K |
|
338
DaVita
DVA
$11.7B
| $2.41M | 0.06% |
35,049
+1,693
| +5% | +$112K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.06% |
77,175
-2,805
| -4% | -$89.7K |
|
340
SL Green Realty
SLG
$3.99B
| $2.39M | 0.06% |
24,542
-178
| -0.7% | -$16.5K |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.06% |
38,270
-1,804
| -5% | -$105K |
|
342
Oneok
OKE
$54.5B
| $2.38M | 0.06% |
40,108
-3,368
| -8% | -$197K |
|
343
Tyson Foods
TSN
$20.4B
| $2.37M | 0.06% |
53,777
+2,158
| +4% | +$81.7K |
|
344
Entergy
ETR
$50B
| $2.35M | 0.06% |
70,408
+4,100
| +6% | +$130K |
|
345
Stanley Black & Decker
SWK
$15.7B
| $2.34M | 0.06% |
28,821
+464
| +2% | +$37.2K |
|
346
Brown-Forman Class B
BF.B
$13.1B
| $2.34M | 0.06% |
81,388
+5,157
| +7% | +$135K |
|
|
WFT
347
DELISTED
Weatherford International plc
WFT
| $2.33M | 0.06% |
134,084
-7,153
| -5% | -$110K |
|
348
Kimco Realty
KIM
$16.4B
| $2.31M | 0.06% |
105,679
+178
| +0.2% | +$3.79K |
|
349
KeyCorp
KEY
$24.4B
| $2.31M | 0.06% |
162,085
-6,673
| -4% | -$89.4K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $2.31M | 0.06% |
47,410
+3,254
| +7% | +$150K |
|
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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.