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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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$17.5B
| $1.76M | 0.05% |
30,678
-7,734
| -20% | -$455K |
|
402
Annaly Capital Management
NLY
$17.4B
| $1.75M | 0.05% |
43,622
-5,164
| -11% | -$224K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $1.74M | 0.05% |
23,629
-6,291
| -21% | -$447K |
|
404
Polaris
PII
$4.07B
| $1.74M | 0.05% |
12,044
-1,556
| -11% | -$208K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.05% |
16,502
-3,869
| -19% | -$387K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $1.73M | 0.05% |
20,568
-4,888
| -19% | -$397K |
|
407
Federal Realty Investment Trust
FRT
$10.3B
| $1.73M | 0.05% |
16,941
-2,234
| -12% | -$233K |
|
408
Tyson Foods
TSN
$20.4B
| $1.73M | 0.05% |
51,619
-13,037
| -20% | -$397K |
|
409
CenterPoint Energy
CNP
$26.8B
| $1.72M | 0.05% |
75,394
-20,605
| -21% | -$495K |
|
410
HF Sinclair
DINO
$14.5B
| $1.72M | 0.05% |
34,824
-12,577
| -27% | -$573K |
|
411
WEC Energy
WEC
$35.1B
| $1.72M | 0.05% |
42,218
-10,615
| -20% | -$440K |
|
412
Newell Brands
NWL
$2.56B
| $1.71M | 0.05% |
52,814
-13,312
| -20% | -$396K |
|
413
Western Union
WU
$2.21B
| $1.71M | 0.05% |
101,066
-27,471
| -21% | -$481K |
|
|
NE
414
DELISTED
Noble Corporation
NE
| $1.71M | 0.05% |
53,282
-14,379
| -21% | -$477K |
|
415
NRG Energy
NRG
$24.8B
| $1.71M | 0.05% |
59,603
-15,464
| -21% | -$432K |
|
416
Pinnacle West Capital
PNW
$12.2B
| $1.7M | 0.05% |
32,730
+7,326
| +29% | +$401K |
|
417
Mohawk Industries
MHK
$9.22B
| $1.7M | 0.05% |
11,373
-1,990
| -15% | -$272K |
|
418
MGM Resorts International
MGM
$11.2B
| $1.69M | 0.05% |
71,989
-9,412
| -12% | -$192K |
|
419
Unum
UNM
$14.3B
| $1.68M | 0.05% |
48,973
-5,799
| -11% | -$190K |
|
420
Expeditors International
EXPD
$23.2B
| $1.68M | 0.05% |
38,874
-9,586
| -20% | -$418K |
|
|
QIWI
421
DELISTED
QIWI PLC
QIWI
| $1.68M | 0.05% |
+30,100
| New | +$1.34M |
|
422
Waters Corp
WAT
$39.9B
| $1.68M | 0.05% |
17,134
-3,897
| -19% | -$393K |
|
423
Digital Realty Trust
DLR
$71.7B
| $1.68M | 0.05% |
33,654
-4,438
| -12% | -$221K |
|
424
NVIDIA
NVDA
$5.42T
| $1.68M | 0.05% |
4,276,440
-1,028,880
| -19% | -$398K |
|
425
Microchip Technology
MCHP
$46B
| $1.67M | 0.05% |
74,856
-19,534
| -21% | -$410K |
|
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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.