Mitsubishi UFJ Asset Management Co., Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+268,891
(7.7%)
New positions
21
Sold out positions
17
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 13,914 | 46.6% |
| MSFT | 9,285 | 16.4% |
| Alphabet Inc. Class C | 7,775 | 11.6% |
| JNJ | 7,617 | 14.8% |
| AAPL | 6,648 | 6.6% |
| META | 6,452 | 27.4% |
| MRK | 5,623 | 20.9% |
| HAL | 5,313 | 42.6% |
| ORCL | 4,870 | 20.0% |
| QCOM | 4,798 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| C | -4,149 | -13.2% |
| PERRIGO CO PLC F | -3,762 | -100.0% |
| LIFE TECHNOLOGIES | -2,418 | -100.0% |
| LBTYA | -1,906 | -55.0% |
| PM | -1,903 | -6.9% |
| GREEN MOUNTAIN COFFE | -1,785 | -100.0% |
| NFLX | -1,718 | -31.6% |
| COLE REAL ESTATE INVTS INC COM | -1,648 | -100.0% |
| People's United Financial, Inc. | -1,330 | -60.4% |
| AES | -1,124 | -37.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|