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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
+6.51%
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
$3.83B
AUM Growth
+$322M
Cap. Flow
+$138M
Cap. Flow %
3.6%
Top 10 Hldgs %
16.7%
Holding
851
New
55
Increased
464
Reduced
248
Closed
30

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
3
AAPL icon
Apple
AAPL
+$6.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
5
CVX icon
Chevron
CVX
+$4.34M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$10.7M
2
FON
SPRINT CORP FON COM
FON
+$4.59M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.1M
4
C icon
Citigroup
C
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 13.51%
3 Healthcare 13.38%
4 Industrials 10.13%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$17.5B
$3.97M 0.1%
160,369
+9,969
+7% +$250K
APTV icon
227
Aptiv
APTV
$10.3B
$3.96M 0.1%
67,765
+2,465
+4% +$137K
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.94M 0.1%
50,979
+1,479
+3% +$111K
XEL icon
229
Xcel Energy
XEL
$48.8B
$3.92M 0.1%
142,006
+35,306
+33% +$1.01M
LO
230
DELISTED
LORILLARD INC COM STK
LO
$3.92M 0.1%
87,544
+4,644
+6% +$205K
SRCL
231
DELISTED
Stericycle Inc
SRCL
$3.9M 0.1%
33,767
+4,767
+16% +$550K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
$3.89M 0.1%
51,301
+3,801
+8% +$302K
TROW icon
233
T. Rowe Price
TROW
$24.3B
$3.86M 0.1%
53,644
-2,456
-4% -$182K
HST icon
234
Host Hotels & Resorts
HST
$16B
$3.83M 0.1%
216,491
-2,891
-1% -$51.3K
M icon
235
Macy's
M
$6.68B
$3.82M 0.1%
88,189
+2,389
+3% +$112K
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$3.8M 0.1%
62,571
+3,771
+6% +$222K
OMC icon
237
Omnicom Group
OMC
$23.4B
$3.78M 0.1%
59,564
-176
-0.3% -$11.2K
CERN
238
DELISTED
Cerner Corp
CERN
$3.76M 0.1%
71,552
+4,752
+7% +$231K
PH icon
239
Parker-Hannifin
PH
$135B
$3.74M 0.1%
34,423
+2,123
+7% +$219K
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$3.74M 0.1%
41,021
-3,079
-7% -$272K
ROST icon
241
Ross Stores
ROST
$81.9B
$3.67M 0.1%
100,712
+3,712
+4% +$127K
NFLX icon
242
Netflix
NFLX
$309B
$3.65M 0.1%
825,580
+62,580
+8% +$242K
BSX icon
243
Boston Scientific
BSX
$71.5B
$3.63M 0.09%
308,742
+14,042
+5% +$152K
GWW icon
244
W.W. Grainger
GWW
$60.2B
$3.6M 0.09%
13,765
+865
+7% +$225K
CTRA
245
DELISTED
Coterra Energy
CTRA
$3.6M 0.09%
96,361
+4,361
+5% +$163K
NUE icon
246
Nucor
NUE
$62.1B
$3.59M 0.09%
73,234
+4,034
+6% +$189K
ZTS icon
247
Zoetis
ZTS
$30B
$3.58M 0.09%
115,117
+7,617
+7% +$233K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.09%
110,389
-7,411
-6% -$251K
DOV icon
249
Dover
DOV
$28.4B
$3.56M 0.09%
59,084
+2,247
+4% +$130K
FE icon
250
FirstEnergy
FE
$27.5B
$3.55M 0.09%
97,273
-7,927
-8% -$298K
8 9
10
11 12

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Mitsubishi UFJ Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mitsubishi UFJ Asset Management held 851 positions worth $3.83B, up 9.2% from $3.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Asset Management deployed $138M of net new capital in Q3 2013, opening 55 new positions and adding to 464 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 361,989 shares worth $12.1M.

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 Citigroup, an estimated $2.74M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 361,989 shares worth $12.1M.
  • Mitsubishi UFJ Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.7M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $2.74M.
  • Mitsubishi UFJ Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $10.7M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.83B portfolio in Q3 2013.
  • Mitsubishi UFJ Asset Management opened 55 new positions and closed 30 in Q3 2013.
  • Mitsubishi UFJ Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.83B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.