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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$188M
Cap. Flow %
5%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.55M
3
AAPL icon
Apple
AAPL
+$7.38M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
PG icon
Procter & Gamble
PG
+$4.32M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.42M
2
NFLX icon
Netflix
NFLX
+$1.77M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.74M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.65M
5
WFC icon
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
EFX icon
451
Equifax
EFX
$21.2B
$1.6M 0.04%
23,580
+965
+4% +$67.5K
FFIV icon
452
F5
FFIV
$23.3B
$1.6M 0.04%
15,006
-10,326
-41% -$1.09M
VRSK icon
453
Verisk Analytics
VRSK
$23.5B
$1.59M 0.04%
26,604
-1,113
-4% -$70.5K
XL
454
DELISTED
XL Group Ltd.
XL
$1.59M 0.04%
50,817
-2,785
-5% -$83.1K
EW icon
455
Edwards Lifesciences
EW
$53.1B
$1.58M 0.04%
127,782
+4,800
+4% +$55.4K
TDC icon
456
Teradata
TDC
$2.57B
$1.58M 0.04%
32,080
+1,937
+6% +$87.3K
CLB icon
457
Core Laboratories
CLB
$552M
$1.57M 0.04%
7,926
-374
-5% -$70.6K
JEF icon
458
Jefferies Financial Group
JEF
$12.7B
$1.56M 0.04%
62,413
-2,217
-3% -$54.7K
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.47B
$1.56M 0.04%
45,453
-49,415
-52% -$1.74M
MAS icon
460
Masco
MAS
$14.7B
$1.56M 0.04%
79,933
+5,389
+7% +$106K
CMS icon
461
CMS Energy
CMS
$21.7B
$1.55M 0.04%
53,008
+3,410
+7% +$94.5K
IFF icon
462
International Flavors & Fragrances
IFF
$21.7B
$1.55M 0.04%
16,209
+1,292
+9% +$116K
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.53M 0.04%
44,970
-1,429
-3% -$46.7K
PWR icon
464
Quanta Services
PWR
$99.8B
$1.52M 0.04%
41,317
+2,975
+8% +$99.3K
LHX icon
465
L3Harris
LHX
$54.1B
$1.52M 0.04%
20,779
+1,113
+6% +$79.6K
CE icon
466
Celanese
CE
$4.87B
$1.51M 0.04%
27,242
-2,033
-7% -$108K
BEAV
467
DELISTED
B/E Aerospace Inc
BEAV
$1.51M 0.04%
24,025
-1,819
-7% -$110K
EXPE icon
468
Expedia Group
EXPE
$37.4B
$1.48M 0.04%
20,463
+55
+0.3% +$3.98K
BALL icon
469
Ball Corp
BALL
$16.6B
$1.47M 0.04%
53,666
+2,686
+5% +$71.3K
MRVL icon
470
Marvell Technology
MRVL
$190B
$1.47M 0.04%
93,276
-5,633
-6% -$86.1K
RCL icon
471
Royal Caribbean
RCL
$82.2B
$1.46M 0.04%
26,782
-1,195
-4% -$60.6K
CBI
472
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.46M 0.04%
16,743
-916
-5% -$74.4K
AWK icon
473
American Water Works
AWK
$26.9B
$1.46M 0.04%
32,097
-1,543
-5% -$66.7K
WLL
474
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.04%
70
-3
-4% -$56.8K
CPT icon
475
Camden Property Trust
CPT
$11B
$1.45M 0.04%
21,510
-1,019
-5% -$65.1K
17 18
19
20 21

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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.