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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 | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$163B
| $516K | 0.01% |
4,900
-1,200
| -20% | -$122K |
|
627
Myriad Genetics
MYGN
$313M
| $513K | 0.01% |
+15,000
| New | +$465K |
|
|
TIVO
628
DELISTED
Tivo Inc
TIVO
| $501K | 0.01% |
+22,000
| New | +$504K |
|
629
National CineMedia
NCMI
$371M
| $495K | 0.01% |
3,300
+1,920
| +139% | +$331K |
|
630
SM Energy
SM
$7.41B
| $492K | 0.01% |
6,900
| – | – |
|
|
BRCD
631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $489K | 0.01% |
46,100
+17,000
| +58% | +$164K |
|
632
Sinclair Inc
SBGI
$1.04B
| $474K | 0.01% |
17,500
+9,350
| +115% | +$278K |
|
|
SHLM
633
DELISTED
Schulman (A.) Inc
SHLM
| $471K | 0.01% |
13,000
+5,050
| +64% | +$173K |
|
634
Leidos
LDOS
$17.4B
| $460K | 0.01% |
13,006
-499
| -4% | -$22.2K |
|
|
JOYY
635
JOYY Inc
JOYY
$3.78B
| $443K | 0.01% |
+5,800
| New | +$408K |
|
636
Extra Space Storage
EXR
$31B
| $426K | 0.01% |
8,790
+440
| +5% | +$20.4K |
|
637
Alexandria Real Estate Equities
ARE
$8.28B
| $414K | 0.01% |
5,710
+350
| +7% | +$24.6K |
|
|
SFUN
638
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $411K | 0.01% |
+600
| New | +$490K |
|
639
Mid-America Apartment Communities
MAA
$15.4B
| $403K | 0.01% |
5,900
+220
| +4% | +$14.4K |
|
640
Children's Place
PLCE
$58.9M
| $398K | 0.01% |
8,000
+4,000
| +100% | +$214K |
|
641
NWPX Infrastructure Inc
NWPX
$1.15B
| $387K | 0.01% |
10,700
| – | – |
|
|
BRE
642
DELISTED
BRE PROPERTIES INC CL A
BRE
| $387K | 0.01% |
6,170
+400
| +7% | +$24.1K |
|
643
Kilroy Realty
KRC
$4.37B
| $385K | 0.01% |
6,570
+450
| +7% | +$24.8K |
|
|
RJET
644
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $379K | 0.01% |
41,500
| – | – |
|
645
SITE Centers
SITC
$161M
| $376K | 0.01% |
17,725
+583
| +3% | +$12K |
|
|
AIV
646
Aimco
AIV
$381M
| $375K | 0.01% |
93,129
+8,873
| +11% | +$34K |
|
647
Insteel Industries
IIIN
$621M
| $368K | 0.01% |
18,700
+6,100
| +48% | +$120K |
|
648
Skywest
SKYW
$4.23B
| $367K | 0.01% |
28,800
| – | – |
|
|
PTRY
649
DELISTED
PANTRY INC (THE)
PTRY
| $362K | 0.01% |
23,600
+6,500
| +38% | +$98.2K |
|
650
Travelzoo
TZOO
$77.7M
| $360K | 0.01% |
+15,700
| New | +$357K |
|
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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.