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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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$41.5B
| $3.02M | 0.09% |
284,100
-69,600
| -20% | -$708K |
|
252
AES
AES
$10.5B
| $3.02M | 0.09% |
212,499
-29,670
| -12% | -$422K |
|
253
Viatris
VTRS
$18.9B
| $3M | 0.09% |
70,334
-17,893
| -20% | -$735K |
|
254
Gen Digital
GEN
$17.5B
| $3M | 0.09% |
129,731
-30,638
| -19% | -$716K |
|
255
Dover
DOV
$28.4B
| $2.97M | 0.09% |
46,557
-12,527
| -21% | -$766K |
|
256
Cencora
COR
$61.2B
| $2.96M | 0.09% |
42,375
-10,807
| -20% | -$726K |
|
257
Boston Scientific
BSX
$71.5B
| $2.96M | 0.08% |
247,999
-60,743
| -20% | -$718K |
|
258
Zoetis
ZTS
$30B
| $2.96M | 0.08% |
92,286
-22,831
| -20% | -$728K |
|
259
Moody's
MCO
$82.7B
| $2.95M | 0.08% |
37,886
-4,522
| -11% | -$331K |
|
260
Invesco
IVZ
$13.9B
| $2.95M | 0.08% |
81,576
-9,959
| -11% | -$338K |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $2.94M | 0.08% |
77,611
-18,750
| -19% | -$669K |
|
262
Capri Holdings
CPRI
$1.74B
| $2.93M | 0.08% |
35,487
-4,079
| -10% | -$322K |
|
263
Humana
HUM
$46.2B
| $2.93M | 0.08% |
28,774
-7,614
| -21% | -$746K |
|
264
Public Service Enterprise Group
PEG
$37.7B
| $2.93M | 0.08% |
93,165
-47,057
| -34% | -$1.56M |
|
265
Motorola Solutions
MSI
$77.4B
| $2.93M | 0.08% |
44,211
-12,078
| -21% | -$770K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $2.92M | 0.08% |
119,858
-64,000
| -35% | -$1.61M |
|
267
Tapestry
TPR
$32.8B
| $2.92M | 0.08% |
51,952
-13,009
| -20% | -$703K |
|
268
Pultegroup
PHM
$25.3B
| $2.92M | 0.08% |
145,713
-23,863
| -14% | -$423K |
|
269
Wynn Resorts
WYNN
$10.6B
| $2.92M | 0.08% |
14,897
-3,809
| -20% | -$649K |
|
270
Progressive
PGR
$125B
| $2.92M | 0.08% |
110,680
-13,830
| -11% | -$373K |
|
271
Consolidated Edison
ED
$39.9B
| $2.89M | 0.08% |
54,054
-27,687
| -34% | -$1.56M |
|
272
Loews
L
$23.6B
| $2.88M | 0.08% |
60,914
-7,086
| -10% | -$339K |
|
273
Fidelity National Information Services
FIS
$22.1B
| $2.84M | 0.08% |
53,467
-14,504
| -21% | -$715K |
|
274
Hartford Financial Services
HIG
$39.3B
| $2.83M | 0.08% |
79,725
-9,842
| -11% | -$339K |
|
275
Carnival Corporation Ltd
CCL
$39.7B
| $2.82M | 0.08% |
70,868
-18,381
| -21% | -$649K |
|
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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.