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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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$17.3B
| $2.33M | 0.06% |
62,133
+3,933
| +7% | +$131K |
|
352
DaVita
DVA
$11.7B
| $2.33M | 0.06% |
40,908
-15,892
| -28% | -$910K |
|
353
Lincoln National
LNC
$8.81B
| $2.32M | 0.06% |
55,155
-3,545
| -6% | -$150K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.06% |
30,233
+908
| +3% | +$71.5K |
|
355
CenterPoint Energy
CNP
$26.8B
| $2.3M | 0.06% |
95,999
+7,499
| +8% | +$179K |
|
356
Bunge Global
BG
$20.8B
| $2.3M | 0.06% |
30,258
-1,342
| -4% | -$102K |
|
357
KLA
KLAC
$259B
| $2.29M | 0.06% |
376,830
+14,830
| +4% | +$87K |
|
358
C.H. Robinson
CHRW
$17.5B
| $2.29M | 0.06% |
38,412
+1,907
| +5% | +$112K |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.06% |
115,028
+4,828
| +4% | +$99.5K |
|
360
Realty Income
O
$59.1B
| $2.27M | 0.06% |
58,843
-1,405
| -2% | -$57K |
|
361
FMC
FMC
$1.33B
| $2.26M | 0.06% |
36,381
+1,445
| +4% | +$83K |
|
362
Annaly Capital Management
NLY
$17.4B
| $2.26M | 0.06% |
48,786
-2,614
| -5% | -$123K |
|
363
Macerich
MAC
$6.92B
| $2.26M | 0.06% |
40,007
-1,199
| -3% | -$71.9K |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $2.25M | 0.06% |
153,612
+6,412
| +4% | +$101K |
|
365
SLM Corp
SLM
$5.15B
| $2.25M | 0.06% |
252,587
-23,016
| -8% | -$201K |
|
366
Quest Diagnostics
DGX
$26.3B
| $2.24M | 0.06% |
36,236
+2,236
| +7% | +$134K |
|
367
Waters Corp
WAT
$39.9B
| $2.23M | 0.06% |
21,031
+1,021
| +5% | +$105K |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $2.23M | 0.06% |
67,661
+4,970
| +8% | +$169K |
|
|
BEAM
369
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.23M | 0.06% |
34,431
+2,831
| +9% | +$182K |
|
370
NiSource
NI
$20.4B
| $2.22M | 0.06% |
183,097
+10,291
| +6% | +$122K |
|
371
PVH
PVH
$4.04B
| $2.22M | 0.06% |
18,679
+1,179
| +7% | +$151K |
|
372
Republic Services
RSG
$65.7B
| $2.21M | 0.06% |
66,238
+3,138
| +5% | +$107K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 0.06% |
55,551
+2,961
| +6% | +$117K |
|
374
Wolfspeed
WOLF
$1.71B
| $2.19M | 0.06% |
36,400
-3,900
| -10% | -$248K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $2.17M | 0.06% |
73,297
-23,603
| -24% | -$707K |
|
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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.