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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
COF icon
101
Capital One
COF
$134B
$8.05M 0.21%
104,390
-3,627
-3% -$266K
MCK icon
102
McKesson
MCK
$101B
$7.95M 0.21%
45,010
+2,858
+7% +$499K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$7.91M 0.21%
93,095
-4,104
-4% -$349K
BAX icon
104
Baxter International
BAX
$14.2B
$7.81M 0.21%
195,326
+10,657
+6% +$398K
FDX icon
105
FedEx
FDX
$75.4B
$7.73M 0.21%
58,344
+2,882
+5% +$391K
PARA
106
DELISTED
Paramount Global Class B
PARA
$7.72M 0.21%
124,953
+2,762
+2% +$174K
PX
107
DELISTED
Praxair Inc
PX
$7.66M 0.2%
58,465
+3,239
+6% +$420K
BLK icon
108
Blackrock
BLK
$176B
$7.6M 0.2%
24,166
-596
-2% -$182K
SO icon
109
Southern Company
SO
$107B
$7.6M 0.2%
172,956
-9,509
-5% -$399K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.54M 0.2%
134,472
+2,702
+2% +$147K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.53M 0.2%
54,892
+2,149
+4% +$294K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$7.4M 0.2%
96,890
+560
+0.6% +$41.1K
ADP icon
113
Automatic Data Processing
ADP
$108B
$7.4M 0.2%
109,112
+5,952
+6% +$405K
BNY
114
Bank of New York Mellon
BNY
$107B
$7.37M 0.2%
208,943
-3,310
-2% -$109K
MU icon
115
Micron Technology
MU
$991B
$7.32M 0.2%
309,500
+49,142
+19% +$1.17M
CSX icon
116
CSX Corp
CSX
$93.1B
$7.22M 0.19%
747,972
+1,398
+0.2% +$13K
AGN
117
DELISTED
Allergan Inc
AGN
$7.2M 0.19%
58,049
+3,204
+6% +$390K
ELV icon
118
Elevance Health
ELV
$85.5B
$7.19M 0.19%
72,227
+681
+1% +$61.6K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.17M 0.19%
28,384
+1,572
+6% +$407K
TGT icon
120
Target
TGT
$68B
$7.13M 0.19%
117,829
+7,165
+6% +$425K
ADBE icon
121
Adobe
ADBE
$105B
$7.04M 0.19%
107,092
+1,868
+2% +$120K
STX icon
122
Seagate
STX
$184B
$7.01M 0.19%
124,867
+16,549
+15% +$887K
AGN
123
DELISTED
Allergan plc
AGN
$7.01M 0.19%
34,051
+2,096
+7% +$415K
ETN icon
124
Eaton
ETN
$174B
$6.96M 0.19%
92,684
+5,230
+6% +$385K
STT icon
125
State Street
STT
$50.7B
$6.96M 0.19%
100,066
-6,309
-6% -$436K
3 4
5
6 7

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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.