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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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$41B
| $1.24M | 0.03% |
57,181
+3,466
| +6% | +$78.4K |
|
527
Raymond James Financial
RJF
$34.5B
| $1.23M | 0.03% |
32,948
-1,792
| -5% | -$62.6K |
|
|
Y
528
DELISTED
Alleghany Corp
Y
| $1.21M | 0.03% |
2,972
-125
| -4% | -$48.5K |
|
529
Martin Marietta Materials
MLM
$33B
| $1.21M | 0.03% |
9,420
-235
| -2% | -$27K |
|
|
SEE
530
DELISTED
Sealed Air
SEE
| $1.21M | 0.03% |
36,764
+2,211
| +6% | +$72.1K |
|
531
Regency Centers
REG
$13.9B
| $1.2M | 0.03% |
23,509
-581
| -2% | -$28.6K |
|
|
JOY
532
DELISTED
Joy Global Inc
JOY
| $1.2M | 0.03% |
20,598
+1,023
| +5% | +$56.8K |
|
533
Wolfspeed
WOLF
$1.58B
| $1.19M | 0.03% |
21,119
-12,627
| -37% | -$770K |
|
534
Cintas
CTAS
$81B
| $1.19M | 0.03% |
79,608
+3,052
| +4% | +$45.1K |
|
|
NUAN
535
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.03% |
79,547
+26,798
| +51% | +$360K |
|
536
JB Hunt Transport Services
JBHT
$25.1B
| $1.18M | 0.03% |
16,437
-912
| -5% | -$67.3K |
|
|
LSI
537
DELISTED
LSI CORPORATION
LSI
| $1.18M | 0.03% |
106,360
+6,901
| +7% | +$76.3K |
|
|
DNR
538
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 0.03% |
71,315
+2,690
| +4% | +$43.7K |
|
|
FDO
539
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.16M | 0.03% |
20,047
+1,119
| +6% | +$70.7K |
|
540
Robert Half
RHI
$4.36B
| $1.15M | 0.03% |
27,349
+1,340
| +5% | +$55.2K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.03% |
29,642
-3,074
| -9% | -$117K |
|
|
ADT
542
DELISTED
ADT Corp
ADT
| $1.14M | 0.03% |
38,031
+1,238
| +3% | +$40.9K |
|
543
Avnet
AVT
$7.93B
| $1.13M | 0.03% |
24,232
-1,048
| -4% | -$44.9K |
|
544
Alliant Energy
LNT
$17.8B
| $1.13M | 0.03% |
39,686
-1,666
| -4% | -$44K |
|
|
HOUS
545
DELISTED
Anywhere Real Estate
HOUS
| $1.13M | 0.03% |
25,911
-1,063
| -4% | -$49.5K |
|
546
Fossil Group
FOSL
$330M
| $1.13M | 0.03% |
9,648
+172
| +2% | +$20K |
|
547
ResMed
RMD
$31.7B
| $1.11M | 0.03% |
24,927
-972
| -4% | -$43.7K |
|
|
FTR
548
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | 0.03% |
13,005
+694
| +6% | +$50.8K |
|
549
Sensata Technologies
ST
$6.77B
| $1.1M | 0.03% |
25,922
+433
| +2% | +$17.3K |
|
550
Edgewell Personal Care
EPC
$1.28B
| $1.1M | 0.03% |
14,723
-885
| -6% | -$64.7K |
|
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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.