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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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12B
| $1.44M | 0.04% |
26,348
-6,382
| -19% | -$342K |
|
477
AGNC Investment
AGNC
$12.8B
| $1.43M | 0.04% |
66,488
-6,754
| -9% | -$145K |
|
478
VeriSign
VRSN
$26.5B
| $1.43M | 0.04% |
26,480
+29
| +0.1% | +$1.64K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.04% |
83,638
-1,705
| -2% | -$27.2K |
|
480
Corpay
CPAY
$26.2B
| $1.41M | 0.04% |
12,221
-354
| -3% | -$41.2K |
|
481
Nabors Industries
NBR
$1.33B
| $1.41M | 0.04% |
1,141
+36
| +3% | +$35.9K |
|
482
Best Buy
BBY
$17.4B
| $1.4M | 0.04% |
53,082
+2,894
| +6% | +$79.3K |
|
|
KMR
483
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.4M | 0.04% |
20,570
-864
| -4% | -$60K |
|
484
Hormel Foods
HRL
$13.6B
| $1.39M | 0.04% |
56,456
+2,334
| +4% | +$53.8K |
|
485
LKQ Corp
LKQ
$6.22B
| $1.39M | 0.04% |
52,799
-2,490
| -5% | -$69.7K |
|
486
Cincinnati Financial
CINF
$26.7B
| $1.39M | 0.04% |
28,575
-327
| -1% | -$15.8K |
|
|
HSP
487
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.04% |
32,084
+1,020
| +3% | +$43.8K |
|
488
T-Mobile US
TMUS
$191B
| $1.39M | 0.04% |
41,981
-1,549
| -4% | -$49.1K |
|
|
IPG
489
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | 0.04% |
80,415
+1,304
| +2% | +$22.3K |
|
|
ARG
490
DELISTED
Airgas Inc
ARG
| $1.38M | 0.04% |
12,908
+738
| +6% | +$79.1K |
|
491
Oceaneering
OII
$5.09B
| $1.37M | 0.04% |
19,116
-722
| -4% | -$51.7K |
|
|
SCG
492
DELISTED
Scana
SCG
| $1.37M | 0.04% |
26,738
+2,321
| +10% | +$112K |
|
|
IHS
493
DELISTED
IHS INC CL-A COM STK
IHS
| $1.37M | 0.04% |
11,258
+313
| +3% | +$36.9K |
|
|
LPT
494
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.04% |
36,990
-355
| -1% | -$12.9K |
|
495
Check Point Software Technologies
CHKP
$13.4B
| $1.36M | 0.04% |
20,100
| – | – |
|
496
Arch Capital
ACGL
$33.5B
| $1.36M | 0.04% |
70,737
-2,595
| -4% | -$48.1K |
|
497
Workday
WDAY
$45.5B
| $1.36M | 0.04% |
14,837
+2,721
| +22% | +$259K |
|
498
Fidelity National Financial
FNF
$12.9B
| $1.35M | 0.04% |
75,256
+151
| +0.2% | +$2.73K |
|
499
Charter Communications
CHTR
$18.3B
| $1.34M | 0.04% |
10,913
-320
| -3% | -$41.9K |
|
|
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.34M | 0.04% |
31,952
-431
| -1% | -$18.5K |
|
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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.