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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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$13.2B
| $2.01M | 0.05% |
103,199
+6,736
| +7% | +$130K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $2M | 0.05% |
43,309
+1,009
| +2% | +$51.2K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $2M | 0.05% |
35,529
+1,029
| +3% | +$60.8K |
|
404
HF Sinclair
DINO
$14.5B
| $2M | 0.05% |
47,401
-11,799
| -20% | -$513K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.05% |
44,210
-2,990
| -6% | -$135K |
|
406
Tractor Supply
TSCO
$18B
| $1.98M | 0.05% |
147,000
-2,000
| -1% | -$24.6K |
|
|
GMCR
407
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.97M | 0.05% |
26,172
-1,328
| -5% | -$105K |
|
|
PLL
408
DELISTED
PALL CORP
PLL
| $1.96M | 0.05% |
25,456
+1,556
| +7% | +$111K |
|
|
ADT
409
DELISTED
ADT Corp
ADT
| $1.96M | 0.05% |
48,150
-2,050
| -4% | -$84.3K |
|
410
Affiliated Managers Group
AMG
$9.76B
| $1.96M | 0.05% |
10,717
-783
| -7% | -$139K |
|
411
Ameren
AEE
$30.1B
| $1.95M | 0.05% |
56,028
+2,828
| +5% | +$98K |
|
412
Federal Realty Investment Trust
FRT
$10.3B
| $1.95M | 0.05% |
19,175
-282
| -1% | -$28.9K |
|
|
CIT
413
DELISTED
CIT Group Inc.
CIT
| $1.94M | 0.05% |
39,802
-1,998
| -5% | -$98.1K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.05% |
29,573
+1,155
| +4% | +$73.1K |
|
415
Lam Research
LRCX
$390B
| $1.94M | 0.05% |
378,430
+23,430
| +7% | +$115K |
|
416
LKQ Corp
LKQ
$6.29B
| $1.93M | 0.05% |
60,499
-4,801
| -7% | -$139K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $1.93M | 0.05% |
20,371
+1,071
| +6% | +$98.7K |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | 0.05% |
52,536
+3,336
| +7% | +$115K |
|
|
ONXX
419
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.91M | 0.05% |
15,300
-4,500
| -23% | -$570K |
|
420
Travel + Leisure Co
TNL
$4.7B
| $1.9M | 0.05% |
69,095
+3,531
| +5% | +$96.7K |
|
421
Microchip Technology
MCHP
$46B
| $1.9M | 0.05% |
94,390
-5,140
| -5% | -$102K |
|
422
Equinix
EQIX
$103B
| $1.89M | 0.05% |
10,300
-290
| -3% | -$52.5K |
|
423
Campbell Soup
CPB
$6.87B
| $1.88M | 0.05% |
46,200
+1,600
| +4% | +$71.7K |
|
424
Henry Schein
HSIC
$9.82B
| $1.87M | 0.05% |
46,071
-2,889
| -6% | -$117K |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $1.87M | 0.05% |
50,581
+1,881
| +4% | +$70.2K |
|
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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.