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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $26.2M | 0.7% |
369,215
+26,985
| +8% | +$2.12M |
|
27
SLB Ltd
SLB
$75B
| $26.1M | 0.7% |
267,920
+11,024
| +4% | +$997K |
|
28
PepsiCo
PEP
$190B
| $26.1M | 0.69% |
312,350
+10,676
| +4% | +$867K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.8M | 0.69% |
206,691
+514
| +0.2% | +$60.1K |
|
30
Philip Morris
PM
$295B
| $25.7M | 0.69% |
314,496
-8,799
| -3% | -$711K |
|
31
CVS Health
CVS
$122B
| $25.6M | 0.68% |
342,257
+30,274
| +10% | +$2.14M |
|
32
Amgen
AMGN
$222B
| $25.4M | 0.68% |
205,675
+22,419
| +12% | +$2.72M |
|
33
Intel
INTC
$513B
| $25.1M | 0.67% |
974,274
+52,775
| +6% | +$1.32M |
|
34
Walmart Inc
WMT
$890B
| $24.7M | 0.66% |
967,683
+48,567
| +5% | +$1.22M |
|
35
Boeing
BA
$185B
| $24.6M | 0.66% |
196,115
+32,433
| +20% | +$4.23M |
|
36
Cisco
CSCO
$479B
| $23.4M | 0.62% |
1,044,242
+14,512
| +1% | +$321K |
|
37
American Express
AXP
$230B
| $22.8M | 0.61% |
252,760
+16,407
| +7% | +$1.47M |
|
38
Home Depot
HD
$355B
| $22.1M | 0.59% |
279,459
+11,956
| +4% | +$951K |
|
39
3M
MMM
$94.3B
| $21.5M | 0.57% |
189,168
+22,862
| +14% | +$2.54M |
|
40
Comcast
CMCSA
$90B
| $21.4M | 0.57% |
854,052
+63,700
| +8% | +$1.66M |
|
41
Goldman Sachs
GS
$303B
| $20.4M | 0.54% |
124,741
+16,387
| +15% | +$2.76M |
|
42
McDonald's
MCD
$195B
| $19.4M | 0.52% |
197,395
+11,082
| +6% | +$1.06M |
|
43
UnitedHealth
UNH
$370B
| $19.2M | 0.51% |
233,913
+22,665
| +11% | +$1.71M |
|
44
Bristol-Myers Squibb
BMY
$132B
| $18.2M | 0.48% |
349,743
+16,665
| +5% | +$887K |
|
45
Starbucks
SBUX
$120B
| $18.2M | 0.48% |
494,746
+69,822
| +16% | +$2.58M |
|
46
Halliburton
HAL
$26.6B
| $17.8M | 0.47% |
301,980
+53,214
| +21% | +$2.84M |
|
47
ConocoPhillips
COP
$141B
| $17.7M | 0.47% |
251,318
+37,043
| +17% | +$2.48M |
|
48
Biogen
BIIB
$30.7B
| $17.5M | 0.47% |
57,205
+3,187
| +6% | +$1.01M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.46% |
272,311
+26,596
| +11% | +$1.63M |
|
50
Union Pacific
UNP
$174B
| $16.9M | 0.45% |
180,528
+8,586
| +5% | +$763K |
|
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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.