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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 | |
|---|---|---|---|---|---|---|
|
TE
776
DELISTED
TECO ENERGY INC
TE
| $70K | ﹤0.01% |
4,086
+3,848
| +1,617% | +$64.3K |
|
|
IRC
777
DELISTED
INLAND REAL ESTATE CORP
IRC
| $68K | ﹤0.01% |
6,480
| – | – |
|
|
INN
778
Summit Hotel Properties
INN
$700M
| $67K | ﹤0.01% |
7,200
+1,100
| +18% | +$9.96K |
|
779
AutoNation
AN
$6.92B
| $66K | ﹤0.01% |
1,246
+1,171
| +1,561% | +$59.6K |
|
780
Jabil
JBL
$35.8B
| $66K | ﹤0.01% |
3,678
+3,464
| +1,619% | +$62.4K |
|
781
Ryanair
RYAAY
$31.3B
| $65K | ﹤0.01% |
2,681
-244
| -8% | -$5.34K |
|
|
AHT
782
Ashford Hospitality Trust
AHT
$21M
| $64K | ﹤0.01% |
6
| – | – |
|
|
SIR
783
DELISTED
SELECT INCOME REIT
SIR
| $64K | ﹤0.01% |
4,778
| – | – |
|
784
Cleveland-Cliffs
CLF
$6.99B
| $63K | ﹤0.01% |
3,064
+2,886
| +1,621% | +$59.7K |
|
785
Kite Realty
KRG
$5.36B
| $63K | ﹤0.01% |
2,638
+450
| +21% | +$11.2K |
|
786
Graham Holdings Company
GHC
$5.02B
| $61K | ﹤0.01% |
144
+136
| +1,700% | +$55.5K |
|
|
ALX
787
Alexander's
ALX
$1.41B
| $60K | ﹤0.01% |
165
| – | – |
|
788
American Homes 4 Rent
AMH
$12.5B
| $60K | ﹤0.01% |
3,600
| – | – |
|
789
Ecopetrol
EC
$34.5B
| $57K | ﹤0.01% |
1,400
| – | – |
|
790
Sasol
SSL
$7.1B
| $56K | ﹤0.01% |
1,000
| – | – |
|
791
Vale
VALE
$62.6B
| $55K | ﹤0.01% |
4,000
| – | – |
|
|
FPO
792
DELISTED
First Potomac Realty Trust
FPO
| $55K | ﹤0.01% |
4,260
| – | – |
|
793
Ambev
ABEV
$46.4B
| $52K | ﹤0.01% |
7,000
| – | – |
|
|
BFS
794
Saul Centers
BFS
$841M
| $51K | ﹤0.01% |
1,080
| – | – |
|
795
Genworth Financial
GNW
$3.71B
| $51K | ﹤0.01% |
2,879
+2,306
| +402% | +$37K |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $51K | ﹤0.01% |
1,110
| – | – |
|
797
Infosys
INFY
$50.7B
| $49K | ﹤0.01% |
7,200
| – | – |
|
798
Itaú Unibanco
ITUB
$87.5B
| $49K | ﹤0.01% |
9,052
| – | – |
|
|
RSE
799
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $49K | ﹤0.01% |
2,860
+600
| +27% | +$10.9K |
|
800
Huntington Bancshares
HBAN
$35.5B
| $48K | ﹤0.01% |
4,835
+3,874
| +403% | +$36.8K |
|
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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.