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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
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$5M 0.13%
70,392
+4,392
+7% +$291K
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.99M 0.13%
112,375
+910
+0.8% +$39.7K
WYNN icon
178
Wynn Resorts
WYNN
$10.6B
$4.96M 0.13%
22,332
+7,435
+50% +$1.64M
APD icon
179
Air Products & Chemicals
APD
$67.6B
$4.9M 0.13%
44,502
+2,794
+7% +$296K
MRSH
180
Marsh
MRSH
$91.5B
$4.88M 0.13%
99,077
-2,123
-2% -$102K
HES
181
DELISTED
Hess
HES
$4.87M 0.13%
58,760
+1,733
+3% +$138K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$4.85M 0.13%
131,197
+8,061
+7% +$293K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$4.84M 0.13%
136,214
+5,365
+4% +$181K
CAH icon
184
Cardinal Health
CAH
$55.4B
$4.68M 0.12%
66,854
+4,295
+7% +$299K
PCAR icon
185
PACCAR
PCAR
$70.1B
$4.67M 0.12%
103,911
+5,929
+6% +$244K
VTR icon
186
Ventas
VTR
$47.9B
$4.66M 0.12%
67,367
+709
+1% +$49.3K
DOC icon
187
Healthpeak Properties
DOC
$14.8B
$4.61M 0.12%
130,577
+732
+0.6% +$25.3K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$4.59M 0.12%
15,281
+1,012
+7% +$312K
BXP icon
189
Boston Properties
BXP
$11.1B
$4.55M 0.12%
39,710
-29
-0.1% -$3.16K
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
$4.53M 0.12%
143,978
+4,266
+3% +$128K
CI icon
191
Cigna
CI
$74.6B
$4.51M 0.12%
53,892
+1,748
+3% +$144K
WELL icon
192
Welltower
WELL
$171B
$4.47M 0.12%
75,026
+409
+0.5% +$23.4K
CCI icon
193
Crown Castle
CCI
$32.2B
$4.47M 0.12%
60,527
-70
-0.1% -$5.13K
EL icon
194
Estee Lauder
EL
$32B
$4.47M 0.12%
66,778
-904
-1% -$62.8K
BDX icon
195
Becton Dickinson
BDX
$48.2B
$4.44M 0.12%
38,850
+2,138
+6% +$235K
LO
196
DELISTED
LORILLARD INC COM STK
LO
$4.42M 0.12%
81,758
-12,361
-13% -$621K
SRE icon
197
Sempra
SRE
$54.8B
$4.38M 0.12%
90,626
+5,172
+6% +$240K
AON icon
198
Aon
AON
$76B
$4.38M 0.12%
51,924
-1,898
-4% -$158K
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
$4.36M 0.12%
47,295
+2,971
+7% +$240K
VNO icon
200
Vornado Realty Trust
VNO
$7.38B
$4.36M 0.12%
60,482
+41
+0.1% +$2.83K
6 7
8
9 10

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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.