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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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$24.5B
| $1.66M | 0.05% |
50,702
-5,812
| -10% | -$187K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.05% |
24,313
-5,260
| -18% | -$350K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $1.65M | 0.05% |
53,602
-5,908
| -10% | -$184K |
|
429
Trimble
TRMB
$13.9B
| $1.65M | 0.05% |
47,692
-4,458
| -9% | -$141K |
|
|
COLE
430
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.65M | 0.05% |
117,373
+81,173
| +224% | +$1.11M |
|
431
Jefferies Financial Group
JEF
$13.1B
| $1.64M | 0.05% |
64,630
-6,861
| -10% | -$174K |
|
|
CMA
432
DELISTED
Comerica
CMA
| $1.64M | 0.05% |
34,793
-4,507
| -11% | -$198K |
|
433
Helmerich & Payne
HP
$3.71B
| $1.63M | 0.05% |
19,586
-4,695
| -19% | -$365K |
|
434
Celanese
CE
$4.82B
| $1.62M | 0.05% |
29,275
-3,834
| -12% | -$213K |
|
435
Campbell Soup
CPB
$6.87B
| $1.61M | 0.05% |
38,058
-8,142
| -18% | -$337K |
|
|
BEAV
436
DELISTED
B/E Aerospace Inc
BEAV
| $1.61M | 0.05% |
+25,844
| New | +$1.54M |
|
437
Ameren
AEE
$30.1B
| $1.6M | 0.05% |
45,307
-10,721
| -19% | -$385K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.05% |
15,840
-1,983
| -11% | -$201K |
|
439
CNX Resources
CNX
$5.2B
| $1.58M | 0.05% |
50,268
-13,253
| -21% | -$405K |
|
440
VeriSign
VRSN
$26.6B
| $1.58M | 0.05% |
26,451
-8,206
| -24% | -$452K |
|
441
Autoliv
ALV
$9B
| $1.58M | 0.05% |
24,420
-2,968
| -11% | -$194K |
|
442
Equinix
EQIX
$103B
| $1.57M | 0.05% |
9,068
-1,232
| -12% | -$205K |
|
443
Cheniere Energy
LNG
$52.9B
| $1.57M | 0.05% |
37,098
-5,262
| -12% | -$210K |
|
444
Equifax
EFX
$21.4B
| $1.56M | 0.04% |
22,615
-5,101
| -18% | -$332K |
|
445
Molson Coors Class B
TAP
$8.09B
| $1.55M | 0.04% |
28,216
-7,120
| -20% | -$381K |
|
446
Core Laboratories
CLB
$521M
| $1.55M | 0.04% |
8,300
-1,067
| -11% | -$199K |
|
447
Oceaneering
OII
$4.77B
| $1.55M | 0.04% |
19,838
-2,231
| -10% | -$181K |
|
|
TRW
448
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.54M | 0.04% |
21,165
-2,982
| -12% | -$224K |
|
|
CFN
449
DELISTED
CAREFUSION CORPORATION
CFN
| $1.53M | 0.04% |
39,337
-11,244
| -22% | -$437K |
|
450
Akamai
AKAM
$15.9B
| $1.53M | 0.04% |
33,002
-7,447
| -18% | -$351K |
|
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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.