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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$68.7B
| $4.27M | 0.11% |
131,412
+7,354
| +6% | +$246K |
|
202
Macy's
M
$6.68B
| $4.27M | 0.11% |
72,014
+2,367
| +3% | +$132K |
|
203
CME Group
CME
$94.8B
| $4.26M | 0.11% |
57,623
-818
| -1% | -$61.7K |
|
204
VF Corp
VFC
$5.89B
| $4.26M | 0.11% |
73,153
+1,472
| +2% | +$82.9K |
|
205
Kroger
KR
$34.8B
| $4.24M | 0.11% |
194,272
+13,456
| +7% | +$268K |
|
206
AvalonBay Communities
AVB
$26.8B
| $4.19M | 0.11% |
31,902
+42
| +0.1% | +$5.29K |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | 0.11% |
52,436
-1,300
| -2% | -$102K |
|
208
Intuit
INTU
$89B
| $4.15M | 0.11% |
53,422
-10,874
| -17% | -$830K |
|
209
Intercontinental Exchange
ICE
$84.4B
| $4.11M | 0.11% |
103,890
-1,385
| -1% | -$58.5K |
|
210
Sysco
SYY
$40.3B
| $4.1M | 0.11% |
113,544
+4,150
| +4% | +$149K |
|
|
PPL
211
PPL Corp
PPL
$26.7B
| $4.1M | 0.11% |
132,876
+7,342
| +6% | +$213K |
|
212
Analog Devices
ADI
$190B
| $4.08M | 0.11% |
76,769
+1,876
| +3% | +$94.6K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $4.08M | 0.11% |
45,636
-1,587
| -3% | -$139K |
|
214
Perrigo
PRGO
$1.78B
| $4.03M | 0.11% |
26,028
+1,634
| +7% | +$258K |
|
215
DTE Energy
DTE
$29.1B
| $4.02M | 0.11% |
63,518
+754
| +1% | +$44.4K |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4M | 0.11% |
82,136
-5,354
| -6% | -$261K |
|
217
Host Hotels & Resorts
HST
$16B
| $3.98M | 0.11% |
196,809
+1,396
| +0.7% | +$27K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $3.92M | 0.1% |
48,268
-15,454
| -24% | -$1.14M |
|
219
T. Rowe Price
TROW
$24.3B
| $3.9M | 0.1% |
47,347
-566
| -1% | -$45.9K |
|
220
Ameriprise Financial
AMP
$48.8B
| $3.89M | 0.1% |
35,319
-989
| -3% | -$108K |
|
221
Aptiv
APTV
$10.3B
| $3.87M | 0.1% |
57,052
+2,966
| +5% | +$189K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.1% |
96,837
-2,640
| -3% | -$101K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $3.85M | 0.1% |
144,068
+24,210
| +20% | +$610K |
|
224
PG&E
PCG
$38.5B
| $3.81M | 0.1% |
88,256
-15,192
| -15% | -$644K |
|
225
International Paper
IP
$22B
| $3.8M | 0.1% |
88,714
+3,843
| +5% | +$171K |
|
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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.