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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $11.6M | 0.31% |
93,919
+5,673
| +6% | +$669K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.31% |
184,455
+7,468
| +4% | +$469K |
|
78
Ford
F
$55.7B
| $11.3M | 0.3% |
725,682
+46,443
| +7% | +$719K |
|
79
Dominion Energy
D
$59.3B
| $11.3M | 0.3% |
159,396
+44,586
| +39% | +$3.04M |
|
80
Mondelez International
MDLZ
$79.9B
| $11.3M | 0.3% |
327,011
+14,748
| +5% | +$504K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $11M | 0.29% |
402,082
-14,871
| -4% | -$387K |
|
82
Lowe's Companies
LOW
$125B
| $10.7M | 0.28% |
217,988
+2,009
| +0.9% | +$96.9K |
|
83
Accenture
ACN
$108B
| $10.6M | 0.28% |
133,222
+3,606
| +3% | +$296K |
|
84
Texas Instruments
TXN
$261B
| $10.1M | 0.27% |
213,650
+10,567
| +5% | +$466K |
|
85
Duke Energy
DUK
$97.3B
| $9.85M | 0.26% |
138,245
-4,178
| -3% | -$291K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.56M | 0.25% |
298,942
+17,859
| +6% | +$584K |
|
87
Costco
COST
$420B
| $9.54M | 0.25% |
85,437
+4,863
| +6% | +$556K |
|
88
PNC Financial Services
PNC
$101B
| $9.54M | 0.25% |
109,611
-4,120
| -4% | -$336K |
|
89
General Motors
GM
$76.8B
| $9.26M | 0.25% |
269,160
+55,428
| +26% | +$2.04M |
|
90
Emerson Electric
EMR
$88.3B
| $9.19M | 0.24% |
137,581
+5,830
| +4% | +$384K |
|
91
Lockheed Martin
LMT
$136B
| $8.69M | 0.23% |
53,201
+2,939
| +6% | +$462K |
|
92
Thermo Fisher Scientific
TMO
$220B
| $8.61M | 0.23% |
71,634
+4,701
| +7% | +$559K |
|
93
TJX Companies
TJX
$178B
| $8.59M | 0.23% |
283,268
+15,344
| +6% | +$465K |
|
94
Phillips 66
PSX
$81.4B
| $8.59M | 0.23% |
111,424
+4,321
| +4% | +$329K |
|
95
Prudential Financial
PRU
$41.8B
| $8.34M | 0.22% |
98,519
-5,017
| -5% | -$432K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $8.33M | 0.22% |
98,292
+5,527
| +6% | +$453K |
|
97
Morgan Stanley
MS
$340B
| $8.25M | 0.22% |
264,672
-6,552
| -2% | -$202K |
|
98
Kimberly-Clark
KMB
$36.5B
| $8.22M | 0.22% |
77,784
+4,130
| +6% | +$428K |
|
99
NextEra Energy
NEE
$177B
| $8.14M | 0.22% |
340,592
+27,080
| +9% | +$614K |
|
100
LyondellBasell Industries
LYB
$19.2B
| $8.1M | 0.22% |
91,031
+12,601
| +16% | +$1.06M |
|
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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.