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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.8B
| $1.95M | 0.06% |
19,245
-5,386
| -22% | -$571K |
|
377
Tractor Supply
TSCO
$18B
| $1.95M | 0.06% |
127,445
-19,555
| -13% | -$279K |
|
378
Realty Income
O
$59.1B
| $1.93M | 0.06% |
52,822
-6,021
| -10% | -$231K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $1.92M | 0.06% |
121,794
-31,818
| -21% | -$496K |
|
380
Tenet Healthcare
THC
$21.1B
| $1.91M | 0.05% |
43,218
-7,366
| -15% | -$321K |
|
|
ALTR
381
DELISTED
Altera Corp
ALTR
| $1.9M | 0.05% |
59,093
-14,936
| -20% | -$500K |
|
|
ATVI
382
DELISTED
Activision Blizzard
ATVI
| $1.89M | 0.05% |
103,323
+13,174
| +15% | +$227K |
|
383
Textron
TXT
$15.4B
| $1.88M | 0.05% |
51,626
-13,009
| -20% | -$399K |
|
384
NiSource
NI
$20.4B
| $1.86M | 0.05% |
146,058
-37,039
| -20% | -$459K |
|
385
FMC
FMC
$1.33B
| $1.84M | 0.05% |
28,642
-7,739
| -21% | -$491K |
|
386
Brown-Forman Class B
BF.B
$13.1B
| $1.83M | 0.05% |
76,231
-20,435
| -21% | -$480K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.05% |
13,861
-3,897
| -22% | -$514K |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.05% |
35,042
-4,760
| -12% | -$236K |
|
389
Henry Schein
HSIC
$9.82B
| $1.81M | 0.05% |
40,520
-5,551
| -12% | -$243K |
|
390
Verisk Analytics
VRSK
$25B
| $1.8M | 0.05% |
27,717
-3,517
| -11% | -$231K |
|
|
S
391
DELISTED
Sprint Corporation
S
| $1.8M | 0.05% |
181,191
-15,244
| -8% | -$115K |
|
392
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.79M | 0.05% |
25,953
-2,437
| -9% | -$166K |
|
|
GMCR
393
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.78M | 0.05% |
23,570
-2,602
| -10% | -$177K |
|
394
LKQ Corp
LKQ
$6.29B
| $1.78M | 0.05% |
55,289
-5,210
| -9% | -$170K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $1.78M | 0.05% |
28,642
-6,887
| -19% | -$415K |
|
|
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.78M | 0.05% |
26,694
-7,737
| -22% | -$523K |
|
397
Keurig Dr Pepper
KDP
$40.8B
| $1.78M | 0.05% |
37,351
-8,965
| -19% | -$422K |
|
398
Monster Beverage
MNST
$88.5B
| $1.77M | 0.05% |
157,380
-37,092
| -19% | -$364K |
|
399
Travel + Leisure Co
TNL
$4.7B
| $1.77M | 0.05% |
54,035
-15,060
| -22% | -$461K |
|
400
Republic Services
RSG
$65.7B
| $1.76M | 0.05% |
53,339
-12,899
| -19% | -$437K |
|
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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.