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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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$23.2B
| $2.17M | 0.06% |
37,801
+2,901
| +8% | +$158K |
|
377
Darden Restaurants
DRI
$24.4B
| $2.17M | 0.06% |
52,351
+8,834
| +20% | +$384K |
|
378
Broadcom
AVGO
$2.04T
| $2.16M | 0.06% |
500,660
-120,340
| -19% | -$462K |
|
379
KeyCorp
KEY
$24.4B
| $2.16M | 0.06% |
189,298
-13,002
| -6% | -$155K |
|
380
Expeditors International
EXPD
$23.2B
| $2.13M | 0.06% |
48,460
+3,760
| +8% | +$156K |
|
381
WEC Energy
WEC
$35.1B
| $2.13M | 0.06% |
52,833
+2,433
| +5% | +$101K |
|
382
Bread Financial
BFH
$4.38B
| $2.13M | 0.06% |
12,608
-924
| -7% | -$146K |
|
383
SBA Communications
SBAC
$19.5B
| $2.11M | 0.06% |
26,272
-1,428
| -5% | -$108K |
|
384
Brown-Forman Class B
BF.B
$13.1B
| $2.11M | 0.05% |
96,666
+7,575
| +9% | +$171K |
|
385
Teradata
TDC
$2.55B
| $2.11M | 0.05% |
37,978
+2,178
| +6% | +$128K |
|
386
Labcorp
LH
$25.9B
| $2.1M | 0.05% |
24,692
+946
| +4% | +$79.7K |
|
|
NYX
387
DELISTED
NYSE EURONEXT INC
NYX
| $2.1M | 0.05% |
49,984
-3,116
| -6% | -$131K |
|
388
Akamai
AKAM
$15.9B
| $2.09M | 0.05% |
40,449
+2,149
| +6% | +$101K |
|
389
Tenet Healthcare
THC
$21.1B
| $2.08M | 0.05% |
50,584
+15,584
| +45% | +$652K |
|
|
AVP
390
DELISTED
Avon Products, Inc.
AVP
| $2.08M | 0.05% |
100,986
+4,536
| +5% | +$97.1K |
|
391
Keurig Dr Pepper
KDP
$40.8B
| $2.08M | 0.05% |
46,316
+2,116
| +5% | +$97.4K |
|
392
Illumina
ILMN
$28.4B
| $2.07M | 0.05% |
26,276
-1,583
| -6% | -$121K |
|
393
NVIDIA
NVDA
$5.42T
| $2.06M | 0.05% |
5,305,320
-174,680
| -3% | -$64.9K |
|
394
NRG Energy
NRG
$24.8B
| $2.05M | 0.05% |
75,067
+4,167
| +6% | +$113K |
|
395
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.05M | 0.05% |
28,390
+990
| +4% | +$65.8K |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $2.05M | 0.05% |
17,758
+858
| +5% | +$98.4K |
|
397
Flowserve
FLS
$10.2B
| $2.04M | 0.05% |
32,672
+1,172
| +4% | +$67.8K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $2.03M | 0.05% |
29,920
+1,120
| +4% | +$79.2K |
|
399
Verisk Analytics
VRSK
$25B
| $2.03M | 0.05% |
31,234
-2,066
| -6% | -$130K |
|
400
Digital Realty Trust
DLR
$71.7B
| $2.02M | 0.05% |
38,092
+192
| +0.5% | +$10.9K |
|
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VGA
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.