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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
TPR icon
251
Tapestry
TPR
$32.8B
$3.54M 0.09%
64,961
+3,761
+6% +$207K
NTAP icon
252
NetApp
NTAP
$37.2B
$3.52M 0.09%
82,683
+4,083
+5% +$170K
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.51M 0.09%
53,544
-4,756
-8% -$288K
STJ
254
DELISTED
St Jude Medical
STJ
$3.5M 0.09%
65,250
+3,450
+6% +$178K
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$3.48M 0.09%
83,268
+4,068
+5% +$180K
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
$3.48M 0.09%
46,869
+2,569
+6% +$193K
AZO icon
257
AutoZone
AZO
$51.1B
$3.48M 0.09%
8,229
+419
+5% +$179K
K
258
DELISTED
Kellanova
K
$3.46M 0.09%
62,842
+4,267
+7% +$254K
ROK icon
259
Rockwell Automation
ROK
$49B
$3.45M 0.09%
32,284
+1,784
+6% +$174K
BBWI icon
260
Bath & Body Works
BBWI
$4.1B
$3.45M 0.09%
69,800
+3,992
+6% +$183K
FAST icon
261
Fastenal
FAST
$59.5B
$3.41M 0.09%
271,436
+12,196
+5% +$144K
WY icon
262
Weyerhaeuser
WY
$18.4B
$3.4M 0.09%
118,827
-6,573
-5% -$186K
HUM icon
263
Humana
HUM
$46.2B
$3.4M 0.09%
36,388
+1,588
+5% +$146K
PGR icon
264
Progressive
PGR
$125B
$3.39M 0.09%
124,510
-6,540
-5% -$170K
DTE icon
265
DTE Energy
DTE
$29.1B
$3.38M 0.09%
60,249
+2,556
+4% +$148K
VTRS icon
266
Viatris
VTRS
$18.9B
$3.37M 0.09%
88,227
+1,927
+2% +$67.8K
MSI icon
267
Motorola Solutions
MSI
$77.4B
$3.34M 0.09%
56,289
+2,189
+4% +$126K
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.34M 0.09%
57,195
-11,005
-16% -$656K
EIX icon
269
Edison International
EIX
$26.4B
$3.33M 0.09%
72,364
+4,864
+7% +$230K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$3.33M 0.09%
59,237
-790
-1% -$44.2K
MAT icon
271
Mattel
MAT
$4.23B
$3.32M 0.09%
79,380
+4,680
+6% +$200K
LBTYA icon
272
Liberty Global Class A
LBTYA
$3.6B
$3.31M 0.09%
101,253
-5,376
-5% -$174K
HSY icon
273
Hershey
HSY
$36.6B
$3.31M 0.09%
35,746
+2,046
+6% +$191K
COR icon
274
Cencora
COR
$61.2B
$3.25M 0.08%
53,182
+2,782
+6% +$163K
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$3.25M 0.08%
179,945
-9,455
-5% -$178K
9 10
11
12 13

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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.