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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$76.3B
| $2.56M | 0.07% |
298,170
-83,010
| -22% | -$700K |
|
302
Fastenal
FAST
$59.5B
| $2.56M | 0.07% |
220,604
-50,832
| -19% | -$611K |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.07% |
22,286
-11,481
| -34% | -$1.34M |
|
304
Regions Financial
RF
$26.8B
| $2.56M | 0.07% |
259,460
-31,243
| -11% | -$301K |
|
305
Liberty Global Class C
LBTYK
$3.49B
| $2.55M | 0.07% |
75,058
-4,215
| -5% | -$131K |
|
306
Roper Technologies
ROP
$39.8B
| $2.53M | 0.07% |
18,314
-4,385
| -19% | -$570K |
|
|
SWN
307
DELISTED
Southwestern Energy Company
SWN
| $2.52M | 0.07% |
65,054
-15,785
| -20% | -$593K |
|
308
NetApp
NTAP
$37.2B
| $2.52M | 0.07% |
62,490
-20,193
| -24% | -$820K |
|
309
Illumina
ILMN
$28.4B
| $2.51M | 0.07% |
23,770
-2,506
| -10% | -$230K |
|
310
Liberty Media Series A
FWONA
$23.6B
| $2.5M | 0.07% |
96,998
-12,328
| -11% | -$327K |
|
311
FirstEnergy
FE
$27.5B
| $2.49M | 0.07% |
77,682
-19,591
| -20% | -$690K |
|
312
CF Industries
CF
$17.3B
| $2.47M | 0.07% |
53,190
-15,920
| -23% | -$696K |
|
313
Lincoln National
LNC
$8.81B
| $2.46M | 0.07% |
48,489
-6,666
| -12% | -$319K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.07% |
20,545
-4,874
| -19% | -$583K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $2.46M | 0.07% |
10,861
-2,474
| -19% | -$571K |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $2.44M | 0.07% |
73,831
+534
| +0.7% | +$17K |
|
317
EQT Corp
EQT
$32.3B
| $2.43M | 0.07% |
51,013
-12,729
| -20% | -$602K |
|
318
Range Resources
RRC
$8.95B
| $2.43M | 0.07% |
30,147
-7,401
| -20% | -$576K |
|
319
Eversource Energy
ES
$27.2B
| $2.43M | 0.07% |
58,443
-14,298
| -20% | -$600K |
|
320
Warner Bros
WBD
$67.1B
| $2.42M | 0.07% |
53,471
-16,805
| -24% | -$727K |
|
|
LIFE
321
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.42M | 0.07% |
31,894
-7,659
| -19% | -$578K |
|
322
Fluor
FLR
$7.96B
| $2.4M | 0.07% |
30,352
-7,017
| -19% | -$536K |
|
323
Broadcom
AVGO
$2.04T
| $2.4M | 0.07% |
453,640
-47,020
| -9% | -$216K |
|
324
Bread Financial
BFH
$4.38B
| $2.37M | 0.07% |
11,271
-1,337
| -11% | -$255K |
|
325
Genuine Parts
GPC
$18.7B
| $2.36M | 0.07% |
28,647
-6,823
| -19% | -$552K |
|
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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.