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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$85.9B
| $6.84M | 0.18% |
128,903
+1,264
| +1% | +$64.7K |
|
127
Ecolab
ECL
$79.9B
| $6.83M | 0.18% |
63,285
-138
| -0.2% | -$14.5K |
|
128
Western Digital
WDC
$150B
| $6.76M | 0.18% |
97,398
+19,283
| +25% | +$1.26M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $6.74M | 0.18% |
187,624
+8,913
| +5% | +$340K |
|
130
Freeport-McMoran
FCX
$97.5B
| $6.7M | 0.18% |
202,598
+11,181
| +6% | +$372K |
|
131
Illinois Tool Works
ITW
$84.5B
| $6.64M | 0.18% |
81,681
-9,649
| -11% | -$781K |
|
132
Yum! Brands
YUM
$41.1B
| $6.55M | 0.17% |
120,932
+6,401
| +6% | +$337K |
|
133
APA Corp
APA
$13.2B
| $6.55M | 0.17% |
78,969
+5,968
| +8% | +$490K |
|
134
NOV
NOV
$7B
| $6.53M | 0.17% |
92,938
+5,572
| +6% | +$382K |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.51M | 0.17% |
88,358
+3,421
| +4% | +$239K |
|
136
Deere & Co
DE
$168B
| $6.5M | 0.17% |
71,538
+4,272
| +6% | +$374K |
|
137
General Dynamics
GD
$106B
| $6.42M | 0.17% |
58,946
+4,124
| +8% | +$427K |
|
138
General Mills
GIS
$19.7B
| $6.39M | 0.17% |
123,386
+5,165
| +4% | +$256K |
|
139
Public Storage
PSA
$61.3B
| $6.39M | 0.17% |
37,940
+159
| +0.4% | +$25.7K |
|
140
Johnson Controls International
JCI
$92.2B
| $6.39M | 0.17% |
128,914
+6,610
| +5% | +$335K |
|
141
Salesforce
CRM
$158B
| $6.38M | 0.17% |
111,753
+7,311
| +7% | +$437K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $6.25M | 0.17% |
107,479
-7,062
| -6% | -$396K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $6.14M | 0.16% |
62,180
+2,909
| +5% | +$276K |
|
144
Chubb
CB
$135B
| $6.1M | 0.16% |
61,592
-1,173
| -2% | -$114K |
|
145
American Electric Power
AEP
$68.4B
| $6.1M | 0.16% |
120,357
+485
| +0.4% | +$23.6K |
|
146
Cognizant
CTSH
$26B
| $6M | 0.16% |
118,643
+7,437
| +7% | +$372K |
|
147
Stryker
SYK
$130B
| $5.97M | 0.16% |
73,317
+17,314
| +31% | +$1.38M |
|
148
TE Connectivity
TEL
$62.6B
| $5.97M | 0.16% |
99,084
+9,499
| +11% | +$545K |
|
149
Norfolk Southern
NSC
$75.1B
| $5.89M | 0.16% |
60,667
+2,970
| +5% | +$275K |
|
150
Corning
GLW
$143B
| $5.87M | 0.16% |
281,762
+12,253
| +5% | +$230K |
|
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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.