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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
+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
(+9.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$6.7M |
| 3 |
Apple
AAPL
|
+$6.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.45M |
| 5 |
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 |
Citigroup
C
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$25.2B
| $2.94M | 0.08% |
51,526
+1,626
| +3% | +$87.8K |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.08% |
80,839
+4,339
| +6% | +$165K |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $2.93M | 0.08% |
62,585
+3,285
| +6% | +$148K |
|
304
Invesco
IVZ
$13.9B
| $2.92M | 0.08% |
91,535
-3,665
| -4% | -$117K |
|
305
CF Industries
CF
$17.3B
| $2.91M | 0.08% |
69,110
+1,610
| +2% | +$61.7K |
|
306
Carnival Corporation Ltd
CCL
$39.7B
| $2.91M | 0.08% |
89,249
+5,549
| +7% | +$201K |
|
307
Genuine Parts
GPC
$18.7B
| $2.87M | 0.07% |
35,470
+1,770
| +5% | +$144K |
|
308
M&T Bank
MTB
$36.2B
| $2.87M | 0.07% |
25,614
-1,136
| -4% | -$131K |
|
|
ESV
309
DELISTED
Ensco Rowan plc
ESV
| $2.87M | 0.07% |
13,335
+660
| +5% | +$151K |
|
310
Liberty Media Series A
FWONA
$23.6B
| $2.86M | 0.07% |
109,326
-7,194
| -6% | -$181K |
|
311
Range Resources
RRC
$8.95B
| $2.85M | 0.07% |
37,548
+1,948
| +5% | +$152K |
|
312
Amphenol
APH
$209B
| $2.85M | 0.07% |
294,520
+15,320
| +5% | +$150K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $2.82M | 0.07% |
146,005
+7,187
| +5% | +$145K |
|
314
Pultegroup
PHM
$25.3B
| $2.8M | 0.07% |
169,576
+4,876
| +3% | +$83.2K |
|
315
Hartford Financial Services
HIG
$39.3B
| $2.79M | 0.07% |
89,567
+267
| +0.3% | +$8.34K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $2.78M | 0.07% |
25,419
+1,219
| +5% | +$134K |
|
317
Eastman Chemical
EMN
$8.42B
| $2.77M | 0.07% |
35,534
+2,034
| +6% | +$157K |
|
318
Xerox
XRX
$425M
| $2.75M | 0.07% |
101,529
+5,136
| +5% | +$135K |
|
|
ALTR
319
DELISTED
Altera Corp
ALTR
| $2.75M | 0.07% |
74,029
-2,671
| -3% | -$95.8K |
|
320
BorgWarner
BWA
$13.9B
| $2.71M | 0.07% |
60,662
+3,635
| +6% | +$153K |
|
321
Intercontinental Exchange
ICE
$84.4B
| $2.7M | 0.07% |
74,460
-4,040
| -5% | -$146K |
|
322
Regions Financial
RF
$26.8B
| $2.69M | 0.07% |
290,703
-16,997
| -6% | -$166K |
|
323
CBRE Group
CBRE
$42.9B
| $2.67M | 0.07% |
115,433
-2,667
| -2% | -$61.7K |
|
324
Fluor
FLR
$7.96B
| $2.65M | 0.07% |
37,369
+1,869
| +5% | +$121K |
|
325
CarMax
KMX
$8.26B
| $2.65M | 0.07% |
54,678
+2,958
| +6% | +$145K |
|
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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.