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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
SHO icon
701
Sunstone Hotel Investors
SHO
$2.06B
$204K 0.01%
14,849
+800
+6% +$10.7K
EWZ icon
702
iShares MSCI Brazil ETF
EWZ
$8.95B
$197K 0.01%
4,370
+440
+11% +$18.1K
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$195K 0.01%
14,400
– –
CBRL icon
704
Cracker Barrel
CBRL
$1.29B
$194K 0.01%
2,000
– –
LSI
705
DELISTED
Life Storage, Inc.
LSI
$193K 0.01%
3,945
+225
+6% +$10.5K
CDP icon
706
COPT Defense Properties
CDP
$4.21B
$186K 0.01%
7,000
+500
+8% +$12.8K
RDY icon
707
Dr. Reddy's Laboratories
RDY
$10.2B
$184K ﹤0.01%
+21,000
New +$183K
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
$184K ﹤0.01%
7,600
+500
+7% +$11.5K
BDN
709
Brandywine Realty Trust
BDN
$554M
$183K ﹤0.01%
12,690
+750
+6% +$10.7K
GEO icon
710
The GEO Group
GEO
$4.04B
$182K ﹤0.01%
8,490
+450
+6% +$9.74K
CUBE icon
711
CubeSmart
CUBE
$9.41B
$181K ﹤0.01%
10,530
+600
+6% +$10K
LXP icon
712
LXP Industrial Trust
LXP
$3.57B
$181K ﹤0.01%
3,320
+180
+6% +$9.76K
DRH icon
713
Diamondrock Hospitality Co
DRH
$2.56B
$178K ﹤0.01%
15,166
– –
CUZ icon
714
Cousins Properties
CUZ
$4.88B
$173K ﹤0.01%
5,333
+425
+9% +$13.2K
PEB icon
715
Pebblebrook Hotel Trust
PEB
$2.05B
$169K ﹤0.01%
5,000
+300
+6% +$9.65K
RHP icon
716
Ryman Hospitality Properties
RHP
$7.63B
$169K ﹤0.01%
3,980
+250
+7% +$10.6K
MPT
717
Medical Properties Trust
MPT
$2.81B
$168K ﹤0.01%
13,150
+850
+7% +$10.9K
NTK
718
DELISTED
NORTEK INC COM NEW (DE)
NTK
$164K ﹤0.01%
+2,000
New +$151K
HR icon
719
Healthcare Realty
HR
$6.84B
$161K ﹤0.01%
7,050
+450
+7% +$9.8K
FR icon
720
First Industrial Realty Trust
FR
$8.44B
$156K ﹤0.01%
8,080
+700
+9% +$12.6K
EGP icon
721
EastGroup Properties
EGP
$10.9B
$154K ﹤0.01%
2,450
+200
+9% +$12.1K
YONG
722
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$153K ﹤0.01%
22,500
– –
BEE
723
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$148K ﹤0.01%
14,500
+1,200
+9% +$11.7K
FXI icon
724
iShares China Large-Cap ETF
FXI
$4.31B
$145K ﹤0.01%
4,040
+450
+13% +$15.8K
CSG
725
DELISTED
CHAMBERS STR PPTYS COM
CSG
$145K ﹤0.01%
18,700
+1,300
+7% +$10.2K
27 28
29
30 31

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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.