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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $107M | 2.85% |
5,581,744
+387,856
| +7% | +$7.38M |
|
2
ExxonMobil
XOM
$650B
| $85.9M | 2.29% |
878,932
+37,083
| +4% | +$3.53M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $74.6M | 1.99% |
2,687,395
+259,368
| +11% | +$7.55M |
|
4
Microsoft
MSFT
$2.9T
| $66M | 1.76% |
1,610,744
+73,519
| +5% | +$2.76M |
|
5
Johnson & Johnson
JNJ
$640B
| $59M | 1.57% |
600,868
+41,190
| +7% | +$3.82M |
|
6
GE Aerospace
GE
$364B
| $57M | 1.52% |
459,709
+31,532
| +7% | +$3.9M |
|
7
Chevron
CVX
$382B
| $51.2M | 1.36% |
430,967
+35,439
| +9% | +$4.12M |
|
8
JPMorgan Chase
JPM
$916B
| $47.8M | 1.27% |
786,839
+10,436
| +1% | +$603K |
|
|
9
Procter & Gamble
PG
$340B
| $47.3M | 1.26% |
586,782
+54,783
| +10% | +$4.32M |
|
|
10
Wells Fargo
WFC
$254B
| $46.9M | 1.25% |
942,474
-29,811
| -3% | -$1.39M |
|
|
11
Verizon
VZ
$197B
| $43.8M | 1.17% |
919,707
+303,525
| +49% | +$14.4M |
|
12
Pfizer
PFE
$143B
| $42.4M | 1.13% |
1,392,682
-31,776
| -2% | -$947K |
|
13
IBM
IBM
$213B
| $39.6M | 1.05% |
215,233
+8,926
| +4% | +$1.57M |
|
14
AT&T
T
$164B
| $37.6M | 1% |
1,418,038
+87,427
| +7% | +$2.2M |
|
15
Bank of America
BAC
$429B
| $33.2M | 0.89% |
1,932,723
-50,662
| -3% | -$852K |
|
16
Merck
MRK
$322B
| $32.6M | 0.87% |
601,459
+33,360
| +6% | +$1.73M |
|
17
Qualcomm
QCOM
$164B
| $32.5M | 0.86% |
411,558
+32,128
| +8% | +$2.42M |
|
18
Walt Disney
DIS
$171B
| $30.8M | 0.82% |
385,113
+13,464
| +4% | +$1.04M |
|
19
Coca-Cola
KO
$383B
| $30.6M | 0.82% |
792,813
+44,635
| +6% | +$1.72M |
|
|
20
Amazon
AMZN
$2.44T
| $30.1M | 0.8% |
1,791,200
+233,700
| +15% | +$4.34M |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $30M | 0.8% |
498,674
+66,267
| +15% | +$4.2M |
|
22
Oracle
ORCL
$339B
| $29.2M | 0.78% |
713,834
+67,017
| +10% | +$2.55M |
|
23
RTX Corp
RTX
$290B
| $29.1M | 0.78% |
396,338
+50,932
| +15% | +$3.66M |
|
24
Visa
V
$701B
| $27.4M | 0.73% |
508,248
+40,188
| +9% | +$2.23M |
|
25
Citigroup
C
$213B
| $27.3M | 0.73% |
572,805
-15,484
| -3% | -$771K |
|
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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.