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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
PEI
751
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
365
– –
CHSP
752
DELISTED
Chesapeake Lodging Trust
CHSP
$98K ﹤0.01%
3,800
– –
AAT
753
American Assets Trust
AAT
$1.4B
$95K ﹤0.01%
2,810
+310
+12% +$10.1K
EDR
754
DELISTED
Education Realty Trust Inc
EDR
$94K ﹤0.01%
3,173
+400
+14% +$11.2K
ALLE icon
755
Allegion
ALLE
$14.4B
$93K ﹤0.01%
1,787
+1,684
+1,635% +$84.6K
HT
756
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K ﹤0.01%
3,973
+475
+14% +$10.6K
RPT
757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90K ﹤0.01%
5,500
+650
+13% +$10.4K
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.37B
$89K ﹤0.01%
3,200
– –
FSP
759
Franklin Street Properties
FSP
$46.8M
$86K ﹤0.01%
6,820
– –
SFR
760
DELISTED
Starwood Waypoint Homes
SFR
$86K ﹤0.01%
+3,000
New +$84.6K
R icon
761
Ryder
R
$10.1B
$85K ﹤0.01%
1,060
+999
+1,638% +$74K
UPL
762
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$85K ﹤0.01%
3,155
– –
NFX
763
DELISTED
Newfield Exploration
NFX
$85K ﹤0.01%
2,724
+2,567
+1,635% +$67.8K
STAG icon
764
STAG Industrial
STAG
$7.19B
$84K ﹤0.01%
3,500
– –
NDSN icon
765
Nordson
NDSN
$17.3B
$83K ﹤0.01%
1,180
-70
-6% -$4.97K
FCH
766
DELISTED
Felcor Lodging Trust
FCH
$83K ﹤0.01%
9,150
– –
ATI icon
767
ATI
ATI
$31B
$81K ﹤0.01%
2,161
+2,036
+1,629% +$68.5K
CSR
768
Centerspace
CSR
$952M
$81K ﹤0.01%
900
+114
+15% +$9.8K
X
769
DELISTED
US Steel
X
$80K ﹤0.01%
2,895
+2,727
+1,623% +$71.5K
ROIC
770
DELISTED
Retail Opportunity Investments Corp.
ROIC
$78K ﹤0.01%
5,200
+700
+16% +$10.2K
BMS
771
DELISTED
Bemis
BMS
$78K ﹤0.01%
1,998
+1,878
+1,565% +$73.2K
AEC
772
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$76K ﹤0.01%
4,510
– –
LECO icon
773
Lincoln Electric
LECO
$15.4B
$74K ﹤0.01%
1,030
-70
-6% -$5.02K
BRX icon
774
Brixmor Property Group
BRX
$9.32B
$73K ﹤0.01%
3,400
+500
+17% +$10.5K
TSM icon
775
TSMC
TSM
$2.18T
$72K ﹤0.01%
3,614
– –
29 30
31
32 33

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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.