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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $16.1M | 0.43% |
431,398
+61,412
| +17% | +$2.23M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $16M | 0.43% |
229,852
+54,254
| +31% | +$4.3M |
|
53
AbbVie
ABBV
$435B
| $16M | 0.43% |
310,947
+18,223
| +6% | +$921K |
|
54
MetLife
MET
$62.1B
| $15.8M | 0.42% |
336,169
+45,080
| +15% | +$2.07M |
|
55
Occidental Petroleum
OXY
$55.9B
| $15.5M | 0.41% |
169,596
+7,954
| +5% | +$711K |
|
56
Mastercard
MA
$493B
| $15.2M | 0.4% |
203,197
+10,607
| +6% | +$829K |
|
57
US Bancorp
USB
$99.6B
| $14.4M | 0.38% |
335,517
-8,788
| -3% | -$361K |
|
58
Booking.com
BKNG
$161B
| $14.1M | 0.38% |
295,625
+14,450
| +5% | +$713K |
|
59
Danaher
DHR
$144B
| $13.9M | 0.37% |
275,262
+36,170
| +15% | +$1.84M |
|
60
Nike
NKE
$61.9B
| $13.7M | 0.36% |
370,092
+72,540
| +24% | +$2.74M |
|
61
United Parcel Service
UPS
$88.9B
| $13.6M | 0.36% |
139,990
+6,654
| +5% | +$649K |
|
62
Honeywell
HON
$78B
| $13.6M | 0.36% |
163,151
+10,060
| +7% | +$833K |
|
63
Simon Property Group
SPG
$72.3B
| $13.3M | 0.35% |
86,397
+608
| +0.7% | +$90.6K |
|
64
EOG Resources
EOG
$70.7B
| $13.1M | 0.35% |
133,610
+2,312
| +2% | +$206K |
|
65
American International
AIG
$41.3B
| $12.7M | 0.34% |
254,045
-5,048
| -2% | -$251K |
|
66
eBay
EBAY
$49.8B
| $12.7M | 0.34% |
545,157
-21,688
| -4% | -$504K |
|
67
Caterpillar
CAT
$387B
| $12.7M | 0.34% |
127,514
+5,995
| +5% | +$565K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $12.4M | 0.33% |
108,973
+3,109
| +3% | +$346K |
|
69
HP
HPQ
$27.5B
| $12.1M | 0.32% |
825,686
+41,704
| +5% | +$561K |
|
70
Medtronic
MDT
$112B
| $12M | 0.32% |
194,836
+8,868
| +5% | +$517K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.31% |
156,984
+6,573
| +4% | +$492K |
|
72
Colgate-Palmolive
CL
$74.4B
| $11.8M | 0.31% |
181,634
+8,573
| +5% | +$540K |
|
73
Eli Lilly
LLY
$1.06T
| $11.6M | 0.31% |
197,891
+10,684
| +6% | +$596K |
|
74
Abbott
ABT
$187B
| $11.6M | 0.31% |
302,385
+15,345
| +5% | +$591K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.31% |
175,839
+10,236
| +6% | +$643K |
|
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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.