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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 | |
|---|---|---|---|---|---|---|
|
DO
426
DELISTED
Diamond Offshore Drilling
DO
| $1.84M | 0.05% |
29,504
+14,504
| +97% | +$971K |
|
427
Dick's Sporting Goods
DKS
$18.7B
| $1.84M | 0.05% |
34,425
-5,575
| -14% | -$281K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $1.83M | 0.05% |
59,510
-4,890
| -8% | -$152K |
|
429
Herc Holdings
HRI
$5.61B
| $1.83M | 0.05% |
27,559
-2,041
| -7% | -$156K |
|
430
AGNC Investment
AGNC
$12.9B
| $1.83M | 0.05% |
81,095
-3,705
| -4% | -$83.4K |
|
431
Tyson Foods
TSN
$20.4B
| $1.83M | 0.05% |
64,656
+3,256
| +5% | +$94.4K |
|
432
Newell Brands
NWL
$2.56B
| $1.82M | 0.05% |
66,126
+4,026
| +6% | +$107K |
|
433
Edwards Lifesciences
EW
$51.7B
| $1.81M | 0.05% |
156,102
+7,902
| +5% | +$92.4K |
|
|
EA
434
DELISTED
Electronic Arts
EA
| $1.8M | 0.05% |
70,402
+5,402
| +8% | +$140K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.05% |
60,214
-18,786
| -24% | -$534K |
|
436
Oceaneering
OII
$4.77B
| $1.79M | 0.05% |
22,069
-1,331
| -6% | -$107K |
|
437
Textron
TXT
$15.4B
| $1.78M | 0.05% |
64,635
+5,735
| +10% | +$160K |
|
438
CNX Resources
CNX
$5.2B
| $1.78M | 0.05% |
63,521
+3,881
| +7% | +$101K |
|
439
McCormick & Company Non-Voting
MKC
$14.2B
| $1.78M | 0.05% |
55,002
+2,602
| +5% | +$91.2K |
|
440
Molson Coors Class B
TAP
$8.09B
| $1.77M | 0.05% |
35,336
+2,836
| +9% | +$143K |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $1.77M | 0.05% |
81,012
+2,703
| +3% | +$56.9K |
|
442
VeriSign
VRSN
$26.6B
| $1.76M | 0.05% |
34,657
+1,257
| +4% | +$60.7K |
|
|
SWY
443
DELISTED
SAFEWAY INC
SWY
| $1.76M | 0.05% |
61,581
+2,157
| +4% | +$51.4K |
|
444
Polaris
PII
$4.07B
| $1.76M | 0.05% |
13,600
-800
| -6% | -$89.8K |
|
445
Masco
MAS
$15.3B
| $1.76M | 0.05% |
93,886
+4,325
| +5% | +$77K |
|
|
PETM
446
DELISTED
PETSMART INC
PETM
| $1.75M | 0.05% |
23,007
+807
| +4% | +$58.3K |
|
447
Jacobs Solutions
J
$17B
| $1.75M | 0.05% |
36,363
+1,786
| +5% | +$86.8K |
|
448
Celanese
CE
$4.82B
| $1.75M | 0.05% |
33,109
-1,991
| -6% | -$97.5K |
|
449
Jefferies Financial Group
JEF
$13.1B
| $1.74M | 0.05% |
71,491
-3,357
| -4% | -$80.4K |
|
450
Mohawk Industries
MHK
$9.22B
| $1.74M | 0.05% |
13,363
+28
| +0.2% | +$3.41K |
|
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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.