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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $5.86M | 0.16% |
71,556
-1,274
| -2% | -$104K |
|
152
Travelers Companies
TRV
$80.2B
| $5.85M | 0.16% |
68,770
-1,948
| -3% | -$164K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.85M | 0.16% |
38,431
+2,403
| +7% | +$382K |
|
154
Las Vegas Sands
LVS
$29.6B
| $5.82M | 0.16% |
72,061
-3,509
| -5% | -$282K |
|
|
SCHW
155
Charles Schwab
SCHW
$187B
| $5.73M | 0.15% |
209,603
-3,631
| -2% | -$94.9K |
|
156
Applied Materials
AMAT
$428B
| $5.67M | 0.15% |
277,617
+5,861
| +2% | +$108K |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $5.63M | 0.15% |
86,563
+4,980
| +6% | +$295K |
|
158
Exelon
EXC
$47B
| $5.62M | 0.15% |
234,885
+12,407
| +6% | +$261K |
|
159
Allstate
ALL
$67.5B
| $5.61M | 0.15% |
99,190
-6,180
| -6% | -$331K |
|
160
Archer Daniels Midland
ADM
$36.9B
| $5.61M | 0.15% |
129,171
+7,023
| +6% | +$290K |
|
161
Williams Companies
WMB
$86.1B
| $5.4M | 0.14% |
133,121
+6,942
| +6% | +$281K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $5.36M | 0.14% |
71,478
+2,801
| +4% | +$198K |
|
163
Aflac
AFL
$62.6B
| $5.33M | 0.14% |
169,252
-2,418
| -1% | -$76.8K |
|
164
PPG Industries
PPG
$26.6B
| $5.33M | 0.14% |
55,158
+2,614
| +5% | +$248K |
|
165
Prologis
PLD
$133B
| $5.32M | 0.14% |
130,206
+655
| +0.5% | +$25.8K |
|
166
Rockwell Automation
ROK
$49B
| $5.17M | 0.14% |
41,507
+3,816
| +10% | +$453K |
|
167
Cummins
CMI
$88.7B
| $5.15M | 0.14% |
34,579
+1,741
| +5% | +$242K |
|
168
Equity Residential
EQR
$25.1B
| $5.15M | 0.14% |
88,769
+512
| +0.6% | +$28.9K |
|
169
Truist Financial
TFC
$64B
| $5.11M | 0.14% |
127,271
-3,002
| -2% | -$115K |
|
170
Marathon Petroleum
MPC
$83.7B
| $5.11M | 0.14% |
117,372
+1,964
| +2% | +$86.1K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 0.14% |
27,198
+1,692
| +7% | +$309K |
|
172
Franklin Resources
BEN
$17.2B
| $5.09M | 0.14% |
93,929
-5,600
| -6% | -$301K |
|
173
Northrop Grumman
NOC
$81.2B
| $5.08M | 0.14% |
41,209
+1,015
| +3% | +$120K |
|
174
Mattel
MAT
$4.23B
| $5.04M | 0.13% |
125,570
+53,263
| +74% | +$2.11M |
|
175
Devon Energy
DVN
$47.3B
| $5.03M | 0.13% |
75,078
+3,928
| +6% | +$244K |
|
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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.