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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
WSR
826
DELISTED
Whitestone REIT
WSR
$24K ﹤0.01%
1,650
– –
GHDX
827
DELISTED
Genomic Health, Inc.
GHDX
$23K ﹤0.01%
880
– –
MNOV icon
828
MediciNova
MNOV
$66M
$22K ﹤0.01%
10,588
– –
GPT
829
DELISTED
Gramercy Property Trust
GPT
$22K ﹤0.01%
1,433
+600
+72% +$10.2K
AMRE
830
DELISTED
AMREIT INC NEW COM STK
AMRE
$22K ﹤0.01%
1,300
– –
AHRT
831
AH Realty Trust
AHRT
$517M
$20K ﹤0.01%
2,000
– –
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,350
– –
GOOD
833
Gladstone Commercial Corp
GOOD
$627M
$17K ﹤0.01%
990
– –
REXR icon
834
Rexford Industrial Realty
REXR
$8.19B
$17K ﹤0.01%
1,200
– –
UMH
835
UMH Properties
UMH
$1.36B
$15K ﹤0.01%
1,500
– –
AMCX icon
836
AMC Global Media
AMCX
$489M
– –
-16,500
Closed -$1.1M
HDB icon
837
HDFC Bank
HDB
$121B
– –
-19,200
Closed -$162K
LEDS icon
838
SemiLEDS
LEDS
$18.3M
– –
-10,000
Closed -$120K
MTRX icon
839
Matrix Service
MTRX
$335M
– –
-20,900
Closed -$504K
NTCT icon
840
NETSCOUT
NTCT
$2.79B
– –
-12,850
Closed -$374K
ZG icon
841
Zillow
ZG
$7.63B
– –
-27,750
Closed -$757K
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,500
Closed -$550K
WPX
843
DELISTED
WPX Energy, Inc.
WPX
– –
-233
Closed -$5K
SFLY
844
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,000
Closed -$294K
CRAY
845
DELISTED
Cray, Inc.
CRAY
– –
-31,300
Closed -$872K
DATE
846
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-18,900
Closed -$113K
AMAP
847
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-16,700
Closed -$258K
COLE
848
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-117,373
Closed -$1.65M
LIFE
849
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-31,894
Closed -$2.42M
QLIK
850
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,900
Closed -$330K
30 31 32 33
34

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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.