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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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.07% |
51,557
-11,028
| -18% | -$496K |
|
327
Dollar Tree
DLTR
$25.2B
| $2.34M | 0.07% |
41,428
-10,098
| -20% | -$582K |
|
328
Oneok
OKE
$54.5B
| $2.33M | 0.07% |
43,476
-11,178
| -20% | -$560K |
|
329
Ametek
AME
$58.2B
| $2.33M | 0.07% |
44,709
-11,241
| -20% | -$543K |
|
330
Tesla
TSLA
$1.3T
| $2.33M | 0.07% |
233,160
-88,605
| -28% | -$905K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.07% |
40,074
-4,136
| -9% | -$212K |
|
332
BorgWarner
BWA
$13.9B
| $2.31M | 0.07% |
47,898
-12,764
| -21% | -$591K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.07% |
24,974
-5,259
| -17% | -$437K |
|
334
Whirlpool
WHR
$2.82B
| $2.3M | 0.07% |
14,631
-3,453
| -19% | -$506K |
|
335
Eastman Chemical
EMN
$8.42B
| $2.29M | 0.07% |
28,584
-6,950
| -20% | -$540K |
|
336
Stanley Black & Decker
SWK
$15.7B
| $2.28M | 0.07% |
28,357
-7,180
| -20% | -$588K |
|
337
TechnipFMC
FTI
$27.3B
| $2.27M | 0.07% |
58,658
-14,310
| -20% | -$555K |
|
338
KeyCorp
KEY
$24.4B
| $2.25M | 0.06% |
168,758
-20,540
| -11% | -$260K |
|
|
GAP
339
The Gap Inc
GAP
$7.37B
| $2.24M | 0.06% |
56,606
-46,535
| -45% | -$1.82M |
|
340
F5
FFIV
$22.7B
| $2.23M | 0.06% |
25,332
+7,072
| +39% | +$602K |
|
341
Kohl's
KSS
$2.19B
| $2.22M | 0.06% |
39,099
-9,229
| -19% | -$506K |
|
342
SL Green Realty
SLG
$3.99B
| $2.22M | 0.06% |
24,720
-2,781
| -10% | -$248K |
|
343
Clorox
CLX
$12.7B
| $2.21M | 0.06% |
24,101
-6,252
| -21% | -$563K |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.06% |
48,611
-3,925
| -7% | -$160K |
|
345
Newmont
NEM
$119B
| $2.2M | 0.06% |
92,115
-22,138
| -19% | -$569K |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $2.2M | 0.06% |
146,310
+76,600
| +110% | +$1.13M |
|
347
Bunge Global
BG
$20.8B
| $2.2M | 0.06% |
27,035
-3,223
| -11% | -$260K |
|
348
Marriott International
MAR
$92.3B
| $2.19M | 0.06% |
44,972
-11,981
| -21% | -$546K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.06% |
43,590
-15,647
| -26% | -$745K |
|
350
DaVita
DVA
$11.7B
| $2.15M | 0.06% |
33,356
-7,552
| -18% | -$443K |
|
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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.