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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 | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$6.92B
| $2.15M | 0.06% |
36,585
-3,422
| -9% | -$199K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.06% |
93,733
-21,295
| -19% | -$432K |
|
353
Herc Holdings
HRI
$5.61B
| $2.13M | 0.06% |
24,950
-2,609
| -9% | -$186K |
|
|
WFT
354
DELISTED
Weatherford International plc
WFT
| $2.13M | 0.06% |
141,237
-14,906
| -10% | -$237K |
|
355
Lam Research
LRCX
$390B
| $2.13M | 0.06% |
394,250
+15,820
| +4% | +$83.2K |
|
356
SLM Corp
SLM
$5.15B
| $2.12M | 0.06% |
225,536
-27,051
| -11% | -$249K |
|
357
Murphy Oil
MUR
$4.78B
| $2.12M | 0.06% |
33,423
-7,969
| -19% | -$500K |
|
358
Constellation Brands
STZ
$23.2B
| $2.12M | 0.06% |
30,492
-7,309
| -19% | -$489K |
|
359
Wolfspeed
WOLF
$1.71B
| $2.11M | 0.06% |
33,746
-2,654
| -7% | -$164K |
|
360
Kimco Realty
KIM
$16.4B
| $2.1M | 0.06% |
105,501
-13,045
| -11% | -$270K |
|
361
PVH
PVH
$4.04B
| $2.08M | 0.06% |
15,098
-3,581
| -19% | -$456K |
|
362
Alcoa
AA
$13.2B
| $2.08M | 0.06% |
81,743
-21,456
| -21% | -$476K |
|
363
Affiliated Managers Group
AMG
$9.76B
| $2.08M | 0.06% |
9,686
-1,031
| -10% | -$206K |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.06M | 0.06% |
22,204
-6,013
| -21% | -$522K |
|
365
SiriusXM
SIRI
$10.1B
| $2.05M | 0.06% |
57,465
-7,869
| -12% | -$294K |
|
366
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.05M | 0.06% |
46,865
-13,072
| -22% | -$546K |
|
367
SBA Communications
SBAC
$19.5B
| $2.04M | 0.06% |
23,261
-3,011
| -11% | -$259K |
|
368
Best Buy
BBY
$17.3B
| $2.04M | 0.06% |
50,188
-11,945
| -19% | -$490K |
|
369
Entergy
ETR
$50B
| $2.02M | 0.06% |
66,308
-16,806
| -20% | -$535K |
|
370
CarMax
KMX
$8.26B
| $2.02M | 0.06% |
43,563
-11,115
| -20% | -$545K |
|
371
Flowserve
FLS
$10.2B
| $2.02M | 0.06% |
25,894
-6,778
| -21% | -$470K |
|
372
Ralph Lauren
RL
$23.6B
| $2M | 0.06% |
11,281
-2,960
| -21% | -$504K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.06% |
44,156
-11,395
| -21% | -$475K |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.06% |
19,218
-2,582
| -12% | -$279K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $1.96M | 0.06% |
35,137
-8,172
| -19% | -$379K |
|
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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.