We are live on ! Find out more
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
COR
801
DELISTED
Coresite Realty Corporation
COR
$48K ﹤0.01%
1,540
– –
CCG
802
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$46K ﹤0.01%
5,300
– –
UBA
803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$46K ﹤0.01%
2,240
– –
SBY
804
DELISTED
Silver Bay Realty Trust Corp.
SBY
$45K ﹤0.01%
2,900
– –
UHT
805
Universal Health Realty Income Trust
UHT
$594M
$44K ﹤0.01%
1,040
– –
EXL
806
DELISTED
EXCEL TRUST , INC COM STK
EXL
$44K ﹤0.01%
3,500
– –
QKLS
807
DELISTED
QKL STORES INC COM ST NEW
QKLS
$41K ﹤0.01%
9,834
– –
AMX icon
808
America Movil
AMX
$71.2B
$40K ﹤0.01%
2,000
– –
BBD icon
809
Banco Bradesco
BBD
$36.7B
$40K ﹤0.01%
7,444
– –
ETFC
810
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
1,671
+1,334
+396% +$29.2K
CLDT
811
Chatham Lodging
CLDT
$586M
$37K ﹤0.01%
1,850
– –
CDR
812
DELISTED
Cedar Realty Trust, Inc
CDR
$36K ﹤0.01%
888
+273
+44% +$11.3K
MNR
813
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K ﹤0.01%
3,800
– –
GTY
814
Getty Realty Corp
GTY
$2.07B
$35K ﹤0.01%
1,863
-537
-22% -$9.97K
ADC icon
815
Agree Realty
ADC
$9.41B
$33K ﹤0.01%
1,100
– –
ZION icon
816
Zions Bancorporation
ZION
$10.3B
$33K ﹤0.01%
1,075
+860
+400% +$26.1K
TRNO icon
817
Terreno Realty
TRNO
$7.49B
$32K ﹤0.01%
1,710
– –
BHR
818
Braemar Hotels & Resorts
BHR
$142M
$31K ﹤0.01%
2,048
+909
+80% +$15K
QTS
819
DELISTED
QTS REALTY TRUST, INC.
QTS
$30K ﹤0.01%
1,200
+400
+50% +$9.78K
FUR
820
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$29K ﹤0.01%
2,490
– –
CONE
821
DELISTED
CyrusOne Inc Common Stock
CONE
$27K ﹤0.01%
1,300
– –
AVIV
822
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$27K ﹤0.01%
1,100
– –
OLP
823
One Liberty Properties
OLP
$527M
$26K ﹤0.01%
1,210
– –
PBR icon
824
Petrobras
PBR
$116B
$26K ﹤0.01%
2,000
– –
ARPI
825
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$25K ﹤0.01%
1,370
+550
+67% +$10K
30 31 32
33
34

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.