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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $2.06M | 0.05% |
44,317
+2,099
| +5% | +$90.4K |
|
377
Bunge Global
BG
$21.6B
| $2.04M | 0.05% |
25,667
-1,368
| -5% | -$108K |
|
378
SBA Communications
SBAC
$19.2B
| $2.03M | 0.05% |
22,362
-899
| -4% | -$83.4K |
|
379
Akamai
AKAM
$16.9B
| $2.03M | 0.05% |
34,855
+1,853
| +6% | +$102K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.05% |
17,146
+644
| +4% | +$72K |
|
381
NRG Energy
NRG
$25B
| $2.02M | 0.05% |
63,583
+3,980
| +7% | +$114K |
|
|
FLG
382
Flagstar Bank National Association
FLG
$5.84B
| $2M | 0.05% |
41,527
+14,279
| +52% | +$694K |
|
383
FMC
FMC
$1.31B
| $2M | 0.05% |
30,124
+1,482
| +5% | +$96.4K |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $2M | 0.05% |
25,077
+1,448
| +6% | +$114K |
|
385
NVIDIA
NVDA
$5.27T
| $1.99M | 0.05% |
4,440,840
+164,400
| +4% | +$70.3K |
|
386
PVH
PVH
$4.02B
| $1.98M | 0.05% |
15,899
+801
| +5% | +$98.6K |
|
387
J.M. Smucker
SJM
$12.6B
| $1.98M | 0.05% |
20,325
+1,080
| +6% | +$105K |
|
388
Cheniere Energy
LNG
$54.9B
| $1.96M | 0.05% |
35,457
-1,641
| -4% | -$78.7K |
|
|
GAP
389
The Gap Inc
GAP
$7.74B
| $1.96M | 0.05% |
48,792
-7,814
| -14% | -$316K |
|
390
Tractor Supply
TSCO
$18B
| $1.95M | 0.05% |
138,045
+10,600
| +8% | +$150K |
|
391
SLM Corp
SLM
$5.14B
| $1.95M | 0.05% |
222,382
-3,154
| -1% | -$27.5K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.05% |
36,731
+1,594
| +5% | +$91.9K |
|
393
Waters Corp
WAT
$40.4B
| $1.95M | 0.05% |
17,939
+805
| +5% | +$87.3K |
|
|
PLL
394
DELISTED
PALL CORP
PLL
| $1.94M | 0.05% |
21,631
+1,063
| +5% | +$90K |
|
395
Federal Realty Investment Trust
FRT
$10.2B
| $1.93M | 0.05% |
16,838
-103
| -0.6% | -$11.3K |
|
396
Republic Services
RSG
$65.7B
| $1.93M | 0.05% |
56,406
+3,067
| +6% | +$102K |
|
397
CenterPoint Energy
CNP
$26.4B
| $1.93M | 0.05% |
81,275
+5,881
| +8% | +$138K |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $1.92M | 0.05% |
169,655
+47,861
| +39% | +$625K |
|
399
Monster Beverage
MNST
$89.6B
| $1.92M | 0.05% |
165,456
+8,076
| +5% | +$94.4K |
|
400
Microchip Technology
MCHP
$44.2B
| $1.91M | 0.05% |
79,894
+5,038
| +7% | +$115K |
|
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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.