We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$85B
| $808K | 0.02% |
60,000
+17,500
| +41% | +$253K |
|
|
MDVN
602
DELISTED
MEDIVATION, INC.
MDVN
| $808K | 0.02% |
25,100
| – | – |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $801K | 0.02% |
20,979
-1,140
| -5% | -$43.9K |
|
|
ONIT
604
Onity Group
ONIT
$323M
| $800K | 0.02% |
1,361
-65
| -5% | -$42.2K |
|
605
Nasdaq
NDAQ
$53.7B
| $796K | 0.02% |
64,611
-93
| -0.1% | -$1.2K |
|
606
Iron Mountain
IRM
$36B
| $791K | 0.02% |
31,031
+1,769
| +6% | +$45.2K |
|
607
RenaissanceRe
RNR
$13.3B
| $772K | 0.02% |
7,905
-428
| -5% | -$40.1K |
|
|
WP
608
DELISTED
Worldpay, Inc.
WP
| $746K | 0.02% |
24,681
+2,397
| +11% | +$75.3K |
|
|
DNB
609
DELISTED
Dun & Bradstreet
DNB
| $744K | 0.02% |
7,486
+242
| +3% | +$25.5K |
|
610
United Airlines
UAL
$40.6B
| $734K | 0.02% |
16,441
-434
| -3% | -$19.5K |
|
|
RAX
611
DELISTED
Rackspace Hosting Inc
RAX
| $690K | 0.02% |
21,028
-573
| -3% | -$20.5K |
|
612
SPX Corp
SPXC
$10.7B
| $688K | 0.02% |
27,773
-1,589
| -5% | -$40.7K |
|
613
KBR
KBR
$4.85B
| $681K | 0.02% |
25,543
-2,240
| -8% | -$67.6K |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $679K | 0.02% |
16,256
+1,117
| +7% | +$45.6K |
|
|
BRSL
615
Brightstar Lottery PLC
BRSL
$2.04B
| $666K | 0.02% |
47,398
-1,003
| -2% | -$15.5K |
|
|
DO
616
DELISTED
Diamond Offshore Drilling
DO
| $649K | 0.02% |
13,312
+25
| +0.2% | +$1.23K |
|
617
Churchill Downs
CHDN
$6.03B
| $644K | 0.02% |
42,300
| – | – |
|
|
CVC
618
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $631K | 0.02% |
37,427
+1,560
| +4% | +$26.2K |
|
|
UTEK
619
DELISTED
Ultratech Inc.
UTEK
| $584K | 0.02% |
+20,000
| New | +$533K |
|
|
N
620
DELISTED
Netsuite Inc
N
| $580K | 0.02% |
6,113
| – | – |
|
|
MBT
621
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $542K | 0.01% |
31,000
+2,000
| +7% | +$35.7K |
|
622
Credicorp
BAP
$30.5B
| $535K | 0.01% |
4,031
+239
| +6% | +$30K |
|
|
PLCM
623
DELISTED
POLYCOM INC
PLCM
| $528K | 0.01% |
+38,500
| New | +$483K |
|
|
SOHU
624
Sohu.com
SOHU
$382M
| $521K | 0.01% |
8,000
-5,750
| -42% | -$425K |
|
625
Essex Property Trust
ESS
$18.1B
| $519K | 0.01% |
3,050
+150
| +5% | +$24.2K |
|
Similar funds
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.