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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 | |
|---|---|---|---|---|---|---|
|
PETM
501
DELISTED
PETSMART INC
PETM
| $1.34M | 0.04% |
19,416
+1,331
| +7% | +$88.2K |
|
502
News Corp Class A
NWSA
$15.5B
| $1.33M | 0.04% |
77,502
+7,029
| +10% | +$122K |
|
|
RKT
503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.33M | 0.04% |
25,182
-1,284
| -5% | -$67.2K |
|
|
ANDV
504
DELISTED
Andeavor
ANDV
| $1.31M | 0.04% |
25,981
+1,123
| +5% | +$58.4K |
|
505
Xylem
XYL
$28.2B
| $1.31M | 0.03% |
36,022
+1,800
| +5% | +$65.6K |
|
506
ServiceNow
NOW
$132B
| $1.31M | 0.03% |
109,350
-3,380
| -3% | -$43K |
|
507
Mettler-Toledo International
MTD
$28.8B
| $1.31M | 0.03% |
5,551
-309
| -5% | -$75.6K |
|
508
Flex
FLEX
$45B
| $1.31M | 0.03% |
187,554
+38,178
| +26% | +$247K |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $1.3M | 0.03% |
34,664
+2,170
| +7% | +$78.9K |
|
|
TW
510
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.3M | 0.03% |
11,432
-412
| -3% | -$48K |
|
511
Willis Towers Watson
WTW
$31.9B
| $1.3M | 0.03% |
11,129
-373
| -3% | -$42.4K |
|
512
Dentsply Sirona
XRAY
$2.36B
| $1.3M | 0.03% |
28,179
+1,674
| +6% | +$77.5K |
|
513
Everest Group
EG
$14.2B
| $1.3M | 0.03% |
8,469
-454
| -5% | -$67.1K |
|
514
Universal Health Services
UHS
$10.5B
| $1.29M | 0.03% |
15,770
-858
| -5% | -$69.1K |
|
515
Darden Restaurants
DRI
$24.7B
| $1.29M | 0.03% |
28,339
+1,312
| +5% | +$58.7K |
|
516
OGE Energy
OGE
$9.56B
| $1.29M | 0.03% |
34,980
-1,902
| -5% | -$66.5K |
|
517
Ashland
ASH
$3.45B
| $1.28M | 0.03% |
26,339
-1,416
| -5% | -$66.5K |
|
518
Globe Life
GL
$14.3B
| $1.28M | 0.03% |
24,410
-1,135
| -4% | -$58.3K |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.03% |
16,857
+1,560
| +10% | +$122K |
|
|
CPN
520
DELISTED
Calpine Corporation
CPN
| $1.28M | 0.03% |
61,167
-3,633
| -6% | -$71.3K |
|
521
Lennar Class A
LEN
$20.6B
| $1.27M | 0.03% |
33,784
+2,390
| +8% | +$91.4K |
|
522
Hasbro
HAS
$13.3B
| $1.26M | 0.03% |
22,726
+1,014
| +5% | +$54K |
|
|
GRMN
523
Garmin
GRMN
$60.3B
| $1.26M | 0.03% |
22,858
+1,494
| +7% | +$73.9K |
|
|
AVP
524
DELISTED
Avon Products, Inc.
AVP
| $1.26M | 0.03% |
85,847
+5,095
| +6% | +$78.3K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $1.25M | 0.03% |
16,175
-587
| -4% | -$47.5K |
|
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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.