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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
+10.47%
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
$3.49B
AUM Growth
-$348M
(-9.1%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.54M |
| 2 |
Corpay
CPAY
|
+$1.45M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.39M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.38M |
| 5 |
Mettler-Toledo International
MTD
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
ExxonMobil
XOM
|
+$18.4M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.8B
| $3.54M | 0.1% |
180,816
-48,326
| -21% | -$999K |
|
227
Lumen
LUMN
$6.44B
| $3.5M | 0.1% |
110,764
-29,041
| -21% | -$928K |
|
228
Parker-Hannifin
PH
$135B
| $3.49M | 0.1% |
27,459
-6,964
| -20% | -$809K |
|
229
Dollar General
DG
$27.9B
| $3.49M | 0.1% |
57,197
-14,131
| -20% | -$830K |
|
230
DTE Energy
DTE
$29.1B
| $3.48M | 0.1% |
62,764
+2,515
| +4% | +$144K |
|
231
Agilent Technologies
A
$41.2B
| $3.47M | 0.1% |
85,316
-25,378
| -23% | -$965K |
|
232
Liberty Global Class A
LBTYA
$3.6B
| $3.47M | 0.1% |
94,868
-6,385
| -6% | -$214K |
|
|
PPL
233
PPL Corp
PPL
$26.7B
| $3.46M | 0.1% |
125,534
-49,607
| -28% | -$1.4M |
|
234
Mattel
MAT
$4.23B
| $3.39M | 0.1% |
72,307
-7,073
| -9% | -$315K |
|
235
Xcel Energy
XEL
$48.8B
| $3.37M | 0.1% |
122,633
-19,373
| -14% | -$547K |
|
236
Weyerhaeuser
WY
$18.4B
| $3.36M | 0.1% |
107,191
-11,636
| -10% | -$348K |
|
|
FITB
237
Fifth Third Bancorp
FITB
$51.8B
| $3.29M | 0.09% |
157,506
-22,439
| -12% | -$440K |
|
238
Trane Technologies
TT
$106B
| $3.28M | 0.09% |
53,475
-32,151
| -38% | -$1.77M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $3.24M | 0.09% |
52,941
-12,309
| -19% | -$713K |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.22M | 0.09% |
40,031
-10,948
| -21% | -$847K |
|
241
Aptiv
APTV
$10.3B
| $3.21M | 0.09% |
54,086
-13,679
| -20% | -$791K |
|
242
Vertex Pharmaceuticals
VRTX
$126B
| $3.17M | 0.09% |
43,139
-8,162
| -16% | -$568K |
|
243
Autodesk
ADSK
$52.6B
| $3.13M | 0.09% |
63,919
-12,489
| -16% | -$547K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $3.11M | 0.09% |
56,823
-14,729
| -21% | -$825K |
|
245
AutoZone
AZO
$51.1B
| $3.11M | 0.09% |
6,534
-1,695
| -21% | -$761K |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.11M | 0.09% |
37,241
-9,628
| -21% | -$784K |
|
247
Nucor
NUE
$62.1B
| $3.1M | 0.09% |
58,646
-14,588
| -20% | -$753K |
|
248
Harley-Davidson
HOG
$2.71B
| $3.08M | 0.09% |
44,707
-33,975
| -43% | -$2.25M |
|
249
TripAdvisor
TRIP
$1.26B
| $3.03M | 0.09% |
37,500
-31,088
| -45% | -$2.54M |
|
250
Sherwin-Williams
SHW
$89.8B
| $3.03M | 0.09% |
49,749
-12,822
| -20% | -$785K |
|
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VGA
Mitsubishi UFJ Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Mitsubishi UFJ Asset Management held 882 positions worth $3.49B, down 9.1% from $3.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $657M in Q4 2013, closing 50 positions and reducing 697 holdings. Its most notable exit was DELL INC, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in B/E Aerospace Inc worth $1.61M.
- Mitsubishi UFJ Asset Management's largest Q4 2013 buy was B/E Aerospace Inc: 25,844 shares worth $1.61M.
- Mitsubishi UFJ Asset Management added most to Mettler-Toledo International in Q4 2013, an estimated $1.36M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $21.8M.
- Mitsubishi UFJ Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.75M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.49B portfolio in Q4 2013.
- Mitsubishi UFJ Asset Management opened 61 new positions and closed 50 in Q4 2013.
- Mitsubishi UFJ Asset Management's portfolio value fell 9.1% quarter-over-quarter to $3.49B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.