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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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$24.5B
| $1.7M | 0.05% |
49,136
-1,566
| -3% | -$52K |
|
427
McCormick & Company Non-Voting
MKC
$14.2B
| $1.7M | 0.05% |
47,246
+2,774
| +6% | +$93.4K |
|
|
POM
428
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.69M | 0.04% |
82,284
+34,594
| +73% | +$681K |
|
429
Autoliv
ALV
$8.92B
| $1.68M | 0.04% |
23,203
-1,217
| -5% | -$82.3K |
|
430
Unum
UNM
$14.4B
| $1.68M | 0.04% |
47,531
-1,442
| -3% | -$49.2K |
|
431
Labcorp
LH
$26B
| $1.68M | 0.04% |
19,862
+313
| +2% | +$25K |
|
432
Newell Brands
NWL
$2.52B
| $1.67M | 0.04% |
55,670
+2,856
| +5% | +$88.6K |
|
|
TRW
433
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | 0.04% |
20,375
-790
| -4% | -$61.4K |
|
434
Mohawk Industries
MHK
$9.19B
| $1.66M | 0.04% |
12,205
+832
| +7% | +$119K |
|
435
Jacobs Solutions
J
$17.2B
| $1.66M | 0.04% |
31,509
+1,990
| +7% | +$103K |
|
|
CFN
436
DELISTED
CAREFUSION CORPORATION
CFN
| $1.65M | 0.04% |
41,119
+1,782
| +5% | +$72.1K |
|
437
Under Armour
UAA
$2.46B
| $1.64M | 0.04% |
57,364
-1,588
| -3% | -$41.5K |
|
438
UDR
UDR
$12.1B
| $1.64M | 0.04% |
63,546
-425
| -0.7% | -$10.6K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | 0.04% |
49,420
-3,747
| -7% | -$115K |
|
|
NE
440
DELISTED
Noble Corporation
NE
| $1.63M | 0.04% |
57,065
+3,783
| +7% | +$107K |
|
441
C.H. Robinson
CHRW
$17.4B
| $1.63M | 0.04% |
31,139
+461
| +2% | +$25.1K |
|
442
TransDigm Group
TDG
$67.7B
| $1.63M | 0.04% |
8,794
-366
| -4% | -$64K |
|
|
CIT
443
DELISTED
CIT Group Inc.
CIT
| $1.63M | 0.04% |
33,240
-1,802
| -5% | -$87.8K |
|
444
Quest Diagnostics
DGX
$26.2B
| $1.63M | 0.04% |
28,113
-50
| -0.2% | -$2.68K |
|
445
H&R Block
HRB
$5.84B
| $1.62M | 0.04% |
53,661
+2,928
| +6% | +$87.9K |
|
446
Equinix
EQIX
$103B
| $1.61M | 0.04% |
8,730
-338
| -4% | -$62.4K |
|
447
Polaris
PII
$3.97B
| $1.61M | 0.04% |
11,527
-517
| -4% | -$69.7K |
|
|
S
448
DELISTED
Sprint Corporation
S
| $1.61M | 0.04% |
175,189
-6,002
| -3% | -$52.8K |
|
449
Advance Auto Parts
AAP
$3.33B
| $1.61M | 0.04% |
12,708
-631
| -5% | -$76.5K |
|
450
Expeditors International
EXPD
$23.3B
| $1.61M | 0.04% |
40,585
+1,711
| +4% | +$70.2K |
|
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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.