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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 | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$24.1B
| $1.91M | 0.05% |
11,848
+567
| +5% | +$91.3K |
|
402
Delta Air Lines
DAL
$59B
| $1.9M | 0.05% |
54,835
+14,043
| +34% | +$452K |
|
403
AES
AES
$10.5B
| $1.89M | 0.05% |
132,591
-79,908
| -38% | -$1.13M |
|
404
Affiliated Managers Group
AMG
$9.65B
| $1.87M | 0.05% |
9,350
-336
| -3% | -$66K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $1.87M | 0.05% |
29,937
+1,295
| +5% | +$78K |
|
406
Travel + Leisure Co
TNL
$4.5B
| $1.85M | 0.05% |
55,845
+1,810
| +3% | +$59.1K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.05% |
24,776
+463
| +2% | +$33.3K |
|
408
Henry Schein
HSIC
$9.83B
| $1.81M | 0.05% |
38,671
-1,849
| -5% | -$84.5K |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.05% |
15,149
-691
| -4% | -$74.2K |
|
410
Annaly Capital Management
NLY
$17.2B
| $1.8M | 0.05% |
41,097
-2,525
| -6% | -$109K |
|
411
CNX Resources
CNX
$5.35B
| $1.78M | 0.05% |
53,572
+3,304
| +7% | +$107K |
|
412
MGM Resorts International
MGM
$11B
| $1.78M | 0.05% |
68,795
-3,194
| -4% | -$82.3K |
|
413
Western Union
WU
$2.17B
| $1.78M | 0.05% |
108,586
+7,520
| +7% | +$122K |
|
|
SWY
414
DELISTED
SAFEWAY INC
SWY
| $1.78M | 0.05% |
53,703
+4,198
| +8% | +$130K |
|
415
Tenet Healthcare
THC
$21B
| $1.76M | 0.05% |
41,229
-1,989
| -5% | -$87.8K |
|
416
Molson Coors Class B
TAP
$7.88B
| $1.76M | 0.05% |
29,914
+1,698
| +6% | +$94.9K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $1.74M | 0.05% |
68,008
+2,893
| +4% | +$72.7K |
|
418
Trimble
TRMB
$13.7B
| $1.74M | 0.05% |
44,760
-2,932
| -6% | -$106K |
|
419
Campbell Soup
CPB
$6.71B
| $1.74M | 0.05% |
38,750
+692
| +2% | +$29.6K |
|
420
Digital Realty Trust
DLR
$70.7B
| $1.74M | 0.05% |
32,689
-965
| -3% | -$50.2K |
|
|
EA
421
DELISTED
Electronic Arts
EA
| $1.73M | 0.05% |
59,693
+3,688
| +7% | +$98.9K |
|
422
SiriusXM
SIRI
$9.7B
| $1.72M | 0.05% |
53,644
-3,821
| -7% | -$135K |
|
|
CMA
423
DELISTED
Comerica
CMA
| $1.7M | 0.05% |
32,878
-1,915
| -6% | -$92.1K |
|
424
Vulcan Materials
VMC
$36.8B
| $1.7M | 0.05% |
25,635
+1,761
| +7% | +$112K |
|
425
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.7M | 0.05% |
24,955
-998
| -4% | -$73.5K |
|
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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.