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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$188M
Cap. Flow %
5%
Top 10 Hldgs %
17.12%
Holding
850
New
19
Increased
513
Reduced
220
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.55M
3
AAPL icon
Apple
AAPL
+$7.38M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
PG icon
Procter & Gamble
PG
+$4.32M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.42M
2
NFLX icon
Netflix
NFLX
+$1.77M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.74M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.65M
5
WFC icon
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
WPC icon
676
W.P. Carey
WPC
$16.4B
$279K 0.01%
4,748
+307
+7% +$18.5K
PDLI
677
DELISTED
PDL BioPharma, Inc.
PDLI
$279K 0.01%
+33,600
New +$288K
DEI icon
678
Douglas Emmett
DEI
$1.96B
$276K 0.01%
10,180
+500
+5% +$12.9K
ANDE icon
679
Andersons Inc
ANDE
$2.22B
$267K 0.01%
4,500
– –
HME
680
DELISTED
HOME PROPERTIES, INC
HME
$267K 0.01%
4,440
+220
+5% +$12.7K
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$266K 0.01%
+9,750
New +$245K
BLMN icon
682
Bloomin' Brands
BLMN
$938M
$263K 0.01%
10,900
– –
WRI
683
DELISTED
Weingarten Realty Investors
WRI
$263K 0.01%
8,770
+400
+5% +$11.8K
SKT icon
684
Tanger
SKT
$4.52B
$260K 0.01%
7,440
+400
+6% +$13.6K
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
$259K 0.01%
8,261
+400
+5% +$12.4K
RLJ icon
686
RLJ Lodging Trust
RLJ
$1.69B
$255K 0.01%
9,550
+400
+4% +$10.2K
ELS icon
687
Equity Lifestyle Properties
ELS
$12.6B
$251K 0.01%
12,340
+600
+5% +$11.8K
CTCM
688
DELISTED
CTC MEDIA INC COM STK
CTCM
$248K 0.01%
26,900
– –
PWRD
689
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$248K 0.01%
+12,000
New +$249K
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
$234K 0.01%
13,183
– –
MKL icon
691
Markel Group
MKL
$23.2B
$232K 0.01%
390
-10
-3% -$5.7K
EQC
692
DELISTED
Equity Commonwealth
EQC
$231K 0.01%
8,785
– –
EPR icon
693
EPR Properties
EPR
$4.77B
$230K 0.01%
4,300
+390
+10% +$20.1K
DENN
694
DELISTED
Denny's
DENN
$225K 0.01%
35,000
– –
ICUI icon
695
ICU Medical
ICUI
$4.61B
$222K 0.01%
3,700
– –
CROX icon
696
Crocs
CROX
$6.55B
$211K 0.01%
13,500
– –
CECO icon
697
Ceco Environmental
CECO
$4.14B
$207K 0.01%
12,500
-500
-4% -$8.22K
PPS
698
DELISTED
Post Properties
PPS
$207K 0.01%
4,220
– –
PDM
699
Piedmont Realty Trust
PDM
$1.19B
$206K 0.01%
12,040
-350
-3% -$5.86K
DCT
700
DELISTED
DCT Industrial Trust Inc.
DCT
$205K 0.01%
6,490
+325
+5% +$9.77K
26 27
28
29 30

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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.