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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
WHR icon
326
Whirlpool
WHR
$2.82B
$2.65M 0.07%
18,084
+1,184
+7% +$157K
ETR icon
327
Entergy
ETR
$50B
$2.63M 0.07%
83,114
+5,514
+7% +$183K
SJM icon
328
J.M. Smucker
SJM
$12.8B
$2.59M 0.07%
24,631
+1,431
+6% +$155K
PFG icon
329
Principal Financial Group
PFG
$24.3B
$2.59M 0.07%
60,383
-3,817
-6% -$159K
AME icon
330
Ametek
AME
$58.2B
$2.58M 0.07%
55,950
+3,050
+6% +$137K
PRGO icon
331
Perrigo
PRGO
$1.78B
$2.56M 0.07%
20,786
+1,486
+8% +$185K
NTRS icon
332
Northern Trust
NTRS
$33.9B
$2.56M 0.07%
47,071
-2,229
-5% -$128K
OKE icon
333
Oneok
OKE
$54.5B
$2.55M 0.07%
54,654
+2,798
+5% +$121K
SIRI icon
334
SiriusXM
SIRI
$10.1B
$2.53M 0.07%
65,334
-6,096
-9% -$227K
KSS icon
335
Kohl's
KSS
$2.19B
$2.5M 0.07%
48,328
+828
+2% +$43.3K
MUR icon
336
Murphy Oil
MUR
$4.78B
$2.5M 0.07%
41,392
-4,523
-10% -$266K
CLX icon
337
Clorox
CLX
$12.7B
$2.48M 0.06%
30,353
+1,753
+6% +$148K
LBTYK icon
338
Liberty Global Class C
LBTYK
$3.49B
$2.42M 0.06%
79,273
-5,835
-7% -$175K
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.41M 0.06%
59,937
+2,637
+5% +$100K
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.41M 0.06%
28,217
+2,117
+8% +$178K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.06%
2,493
-232
-9% -$226K
WU icon
342
Western Union
WU
$2.21B
$2.4M 0.06%
128,537
+6,437
+5% +$116K
MAR icon
343
Marriott International
MAR
$92.3B
$2.4M 0.06%
56,953
+3,253
+6% +$135K
WFT
344
DELISTED
Weatherford International plc
WFT
$2.39M 0.06%
156,143
-9,457
-6% -$139K
KIM icon
345
Kimco Realty
KIM
$16.4B
$2.39M 0.06%
118,546
-3,414
-3% -$72.8K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$2.37M 0.06%
21,800
-1,200
-5% -$114K
SLG icon
347
SL Green Realty
SLG
$3.99B
$2.37M 0.06%
27,501
-1,010
-4% -$88K
FRX
348
DELISTED
FOREST LABORATORIES INC
FRX
$2.36M 0.06%
55,207
+2,707
+5% +$118K
RL icon
349
Ralph Lauren
RL
$23.6B
$2.35M 0.06%
14,241
+1,041
+8% +$181K
HCA icon
350
HCA Healthcare
HCA
$89.5B
$2.34M 0.06%
54,816
-3,284
-6% -$128K
12 13
14
15 16

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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.