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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $2.82M | 0.08% |
49,646
-13,196
| -21% | -$760K |
|
277
Pentair
PNR
$11B
| $2.82M | 0.08% |
54,740
-15,297
| -22% | -$711K |
|
278
Bath & Body Works
BBWI
$4.1B
| $2.78M | 0.08% |
55,851
-13,949
| -20% | -$697K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.77M | 0.08% |
79,980
-9,257
| -10% | -$309K |
|
|
FISV
280
Fiserv Inc
FISV
$27.9B
| $2.77M | 0.08% |
95,490
-27,454
| -22% | -$741K |
|
281
W.W. Grainger
GWW
$60.2B
| $2.76M | 0.08% |
10,924
-2,841
| -21% | -$739K |
|
282
CBRE Group
CBRE
$42.9B
| $2.75M | 0.08% |
104,017
-11,416
| -10% | -$272K |
|
283
Intuitive Surgical
ISRG
$134B
| $2.75M | 0.08% |
66,177
-17,091
| -21% | -$719K |
|
284
Paychex
PAYX
$42.7B
| $2.74M | 0.08% |
60,675
-14,636
| -19% | -$625K |
|
285
HCA Healthcare
HCA
$89.5B
| $2.74M | 0.08% |
56,105
+1,289
| +2% | +$59.6K |
|
286
KLA
KLAC
$259B
| $2.72M | 0.08% |
428,850
+52,020
| +14% | +$328K |
|
287
M&T Bank
MTB
$36.2B
| $2.71M | 0.08% |
23,476
-2,138
| -8% | -$243K |
|
288
Hershey
HSY
$36.6B
| $2.7M | 0.08% |
28,197
-7,549
| -21% | -$726K |
|
289
Principal Financial Group
PFG
$24.3B
| $2.65M | 0.08% |
54,231
-6,152
| -10% | -$292K |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.65M | 0.08% |
45,396
-11,799
| -21% | -$680K |
|
|
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
| $2.64M | 0.08% |
44,324
-10,883
| -20% | -$548K |
|
|
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
| $2.63M | 0.08% |
2,199
-294
| -12% | -$327K |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $2.62M | 0.08% |
129,372
-16,633
| -11% | -$343K |
|
294
Conagra Brands
CAG
$7.23B
| $2.61M | 0.07% |
100,085
-24,741
| -20% | -$618K |
|
295
Xerox
XRX
$425M
| $2.61M | 0.07% |
82,479
-19,050
| -19% | -$548K |
|
296
Northern Trust
NTRS
$33.9B
| $2.59M | 0.07% |
42,262
-4,809
| -10% | -$275K |
|
297
Amphenol
APH
$209B
| $2.59M | 0.07% |
235,152
-59,368
| -20% | -$614K |
|
298
Edison International
EIX
$26.4B
| $2.59M | 0.07% |
56,934
-15,430
| -21% | -$729K |
|
299
The Mosaic Company
MOS
$7.33B
| $2.59M | 0.07% |
55,238
-14,576
| -21% | -$676K |
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $2.59M | 0.07% |
517
-133
| -20% | -$676K |
|
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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.