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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 | |
|---|---|---|---|---|---|---|
|
HAR
726
DELISTED
Harman International Industries
HAR
| $144K | ﹤0.01% |
1,351
+1,272
| +1,610% | +$127K |
|
|
VRE
727
DELISTED
Veris Residential
VRE
| $140K | ﹤0.01% |
6,750
| – | – |
|
728
Sun Communities
SUI
$14.7B
| $139K | ﹤0.01% |
3,080
+450
| +17% | +$20.3K |
|
729
National Health Investors
NHI
$3.65B
| $137K | ﹤0.01% |
2,260
+200
| +10% | +$12.1K |
|
730
Compañía de Minas Buenaventura
BVN
$8.67B
| $136K | ﹤0.01% |
10,800
| – | – |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $136K | ﹤0.01% |
1,630
+130
| +9% | +$10.5K |
|
732
Donaldson
DCI
$11.4B
| $135K | ﹤0.01% |
3,175
-115
| -3% | -$4.84K |
|
733
Snap-on
SNA
$21.5B
| $132K | ﹤0.01% |
1,163
+1,096
| +1,636% | +$119K |
|
734
Goodyear
GT
$1.85B
| $129K | ﹤0.01% |
4,922
+4,634
| +1,609% | +$118K |
|
|
TGNA
735
DELISTED
TEGNA Inc
TGNA
| $126K | ﹤0.01% |
8,717
+8,209
| +1,616% | +$122K |
|
736
Watsco Inc
WSO
$13.6B
| $125K | ﹤0.01% |
1,250
+200
| +19% | +$19.3K |
|
|
DFT
737
DELISTED
DuPont Fabros Technology Inc.
DFT
| $123K | ﹤0.01% |
5,090
| – | – |
|
|
ELME
738
Elme Communities
ELME
$144M
| $122K | ﹤0.01% |
5,100
| – | – |
|
|
GAS
739
DELISTED
AGL Resources Inc
GAS
| $116K | ﹤0.01% |
2,377
+2,241
| +1,648% | +$106K |
|
740
Acadia Realty Trust
AKR
$2.84B
| $113K | ﹤0.01% |
4,266
| – | – |
|
|
GOV
741
DELISTED
Government Properties Income Trust
GOV
| $112K | ﹤0.01% |
4,450
| – | – |
|
|
GRT
742
DELISTED
GLIMCHER REALTY TRUST
GRT
| $110K | ﹤0.01% |
10,980
| – | – |
|
|
EQY
743
DELISTED
Equity One
EQY
| $109K | ﹤0.01% |
4,900
| – | – |
|
|
LTC
744
LTC Properties
LTC
$2.15B
| $108K | ﹤0.01% |
2,860
+300
| +12% | +$11.1K |
|
|
HPP
745
Hudson Pacific Properties
HPP
$779M
| $105K | ﹤0.01% |
650
+136
| +26% | +$21.2K |
|
746
Pitney Bowes
PBI
$2.39B
| $105K | ﹤0.01% |
4,044
+3,811
| +1,636% | +$94K |
|
747
Revvity
RVTY
$12.8B
| $101K | ﹤0.01% |
2,248
+2,118
| +1,629% | +$93K |
|
|
PKY
748
DELISTED
Parkway, Inc.
PKY
| $101K | ﹤0.01% |
5,510
+1,100
| +25% | +$19.8K |
|
749
Empire State Realty Trust
ESRT
$836M
| $100K | ﹤0.01% |
6,600
+700
| +12% | +$10.4K |
|
750
First Solar
FSLR
$26.9B
| $99K | ﹤0.01% |
1,413
+1,333
| +1,666% | +$74.3K |
|
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.