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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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$3.24M 0.08%
381,180
+18,180
+5% +$149K
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$3.22M 0.08%
35,537
+2,337
+7% +$200K
AES icon
278
AES
AES
$10.5B
$3.22M 0.08%
242,169
+8,569
+4% +$110K
NEM icon
279
Newmont
NEM
$119B
$3.21M 0.08%
114,253
-3,547
-3% -$105K
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$3.18M 0.08%
650
+33
+5% +$153K
L icon
281
Loews
L
$23.6B
$3.18M 0.08%
68,000
-3,900
-5% -$179K
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$3.16M 0.08%
67,971
+3,671
+6% +$166K
ADSK icon
283
Autodesk
ADSK
$52.6B
$3.15M 0.08%
76,408
+8,208
+12% +$303K
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
$3.14M 0.08%
120,587
-23,313
-16% -$658K
FISV
285
Fiserv Inc
FISV
$27.9B
$3.11M 0.08%
122,944
+6,544
+6% +$158K
EQT icon
286
EQT Corp
EQT
$32.3B
$3.08M 0.08%
63,742
+3,488
+6% +$162K
PAYX icon
287
Paychex
PAYX
$42.7B
$3.06M 0.08%
75,311
+4,511
+6% +$178K
PNR icon
288
Pentair
PNR
$11B
$3.06M 0.08%
70,037
+3,479
+5% +$145K
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
$3.03M 0.08%
353,700
+8,700
+3% +$70.3K
WBD icon
290
Warner Bros
WBD
$67.1B
$3.03M 0.08%
70,276
+8,435
+14% +$351K
ROP icon
291
Roper Technologies
ROP
$39.8B
$3.02M 0.08%
22,699
+1,199
+6% +$154K
FTI icon
292
TechnipFMC
FTI
$27.3B
$3.01M 0.08%
72,968
+4,021
+6% +$165K
MOS icon
293
The Mosaic Company
MOS
$7.33B
$3M 0.08%
69,814
+5,114
+8% +$238K
ES icon
294
Eversource Energy
ES
$27.2B
$3M 0.08%
72,741
+4,041
+6% +$171K
MCO icon
295
Moody's
MCO
$82.7B
$2.98M 0.08%
42,408
-2,867
-6% -$188K
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.98M 0.08%
+89,237
New +$2.81M
LIFE
297
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.96M 0.08%
39,553
+723
+2% +$53.9K
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$2.96M 0.08%
18,706
+1,306
+8% +$183K
CPRI icon
299
Capri Holdings
CPRI
$1.74B
$2.95M 0.08%
+39,566
New +$2.76M
CAG icon
300
Conagra Brands
CAG
$7.23B
$2.95M 0.08%
124,826
+9,433
+8% +$254K
10 11
12
13 14

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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.