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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.3M | 0.06% |
48,150
+1,285
| +3% | +$58.5K |
|
352
Macerich
MAC
$6.86B
| $2.29M | 0.06% |
36,799
+214
| +0.6% | +$12.7K |
|
353
Whirlpool
WHR
$2.72B
| $2.29M | 0.06% |
15,287
+656
| +4% | +$95K |
|
354
Kohl's
KSS
$2.18B
| $2.28M | 0.06% |
40,189
+1,090
| +3% | +$58.4K |
|
355
Liberty Media Series A
FWONA
$23.5B
| $2.28M | 0.06% |
97,983
+985
| +1% | +$23.5K |
|
|
ALTR
356
DELISTED
Altera Corp
ALTR
| $2.27M | 0.06% |
62,679
+3,586
| +6% | +$123K |
|
357
Newmont
NEM
$122B
| $2.27M | 0.06% |
96,737
+4,622
| +5% | +$110K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 0.06% |
18,460
-758
| -4% | -$83.5K |
|
359
Helmerich & Payne
HP
$4.16B
| $2.24M | 0.06% |
20,843
+1,257
| +6% | +$117K |
|
360
Realty Income
O
$58.1B
| $2.23M | 0.06% |
56,433
+3,611
| +7% | +$143K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $2.22M | 0.06% |
25,791
+817
| +3% | +$72.6K |
|
362
Clorox
CLX
$13B
| $2.22M | 0.06% |
25,229
+1,128
| +5% | +$99K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.06% |
21,487
+942
| +5% | +$97.2K |
|
364
Murphy Oil
MUR
$5.05B
| $2.18M | 0.06% |
34,689
+1,266
| +4% | +$76.1K |
|
|
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.17M | 0.06% |
23,252
+1,048
| +5% | +$97.9K |
|
366
NiSource
NI
$20.1B
| $2.17M | 0.06% |
155,428
+9,370
| +6% | +$127K |
|
367
HF Sinclair
DINO
$15.1B
| $2.17M | 0.06% |
45,570
+10,746
| +31% | +$508K |
|
368
Textron
TXT
$15.3B
| $2.15M | 0.06% |
54,762
+3,136
| +6% | +$117K |
|
369
Flowserve
FLS
$10.1B
| $2.15M | 0.06% |
27,402
+1,508
| +6% | +$116K |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.06% |
14,493
+632
| +5% | +$87.5K |
|
371
CarMax
KMX
$8.42B
| $2.12M | 0.06% |
45,392
+1,829
| +4% | +$85.4K |
|
372
Keurig Dr Pepper
KDP
$39.7B
| $2.12M | 0.06% |
38,936
+1,585
| +4% | +$79.8K |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $2.12M | 0.06% |
103,512
+189
| +0.2% | +$3.59K |
|
374
Dollar Tree
DLTR
$25B
| $2.11M | 0.06% |
40,421
-1,007
| -2% | -$53.6K |
|
375
Herc Holdings
HRI
$5.66B
| $2.1M | 0.06% |
26,309
+1,359
| +5% | +$110K |
|
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.