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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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9B
| $1.72M | 0.05% |
27,388
-1,760
| -6% | -$105K |
|
|
TRW
452
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.72M | 0.04% |
24,147
-853
| -3% | -$60K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.04% |
17,823
-1,277
| -7% | -$103K |
|
|
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.04% |
23,853
+953
| +4% | +$67K |
|
455
UDR
UDR
$12.3B
| $1.72M | 0.04% |
72,416
-3,600
| -5% | -$87.6K |
|
456
Church & Dwight Co
CHD
$24.5B
| $1.7M | 0.04% |
56,514
-2,886
| -5% | -$88.8K |
|
457
Monster Beverage
MNST
$88.5B
| $1.69M | 0.04% |
194,472
+11,472
| +6% | +$113K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $1.68M | 0.04% |
97,987
+6,787
| +7% | +$109K |
|
459
Fossil Group
FOSL
$318M
| $1.68M | 0.04% |
14,448
-1,402
| -9% | -$160K |
|
460
Charter Communications
CHTR
$18.2B
| $1.67M | 0.04% |
12,422
-778
| -6% | -$98.7K |
|
461
Helmerich & Payne
HP
$3.71B
| $1.67M | 0.04% |
24,281
+981
| +4% | +$64.7K |
|
462
H&R Block
HRB
$5.86B
| $1.67M | 0.04% |
62,744
+4,144
| +7% | +$121K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $1.67M | 0.04% |
19,302
-1,198
| -6% | -$100K |
|
464
Unum
UNM
$14.3B
| $1.67M | 0.04% |
54,772
-3,428
| -6% | -$105K |
|
465
MGM Resorts International
MGM
$11.2B
| $1.66M | 0.04% |
81,401
-4,299
| -5% | -$74.9K |
|
466
Equifax
EFX
$21.4B
| $1.66M | 0.04% |
27,716
+1,116
| +4% | +$68.6K |
|
467
CMS Energy
CMS
$22.3B
| $1.66M | 0.04% |
62,981
+3,681
| +6% | +$100K |
|
|
KMR
468
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.64M | 0.04% |
23,786
-1,524
| -6% | -$112K |
|
|
ARG
469
DELISTED
Airgas Inc
ARG
| $1.62M | 0.04% |
15,264
+664
| +5% | +$68.2K |
|
|
DNR
470
DELISTED
Denbury Resources, Inc.
DNR
| $1.59M | 0.04% |
86,389
+6,089
| +8% | +$107K |
|
|
PCL
471
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 0.04% |
33,900
-500
| -1% | -$23.4K |
|
472
Core Laboratories
CLB
$521M
| $1.58M | 0.04% |
9,367
-533
| -5% | -$82.7K |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.58M | 0.04% |
20,274
+1,674
| +9% | +$124K |
|
474
F5
FFIV
$22.7B
| $1.57M | 0.04% |
18,260
-1,040
| -5% | -$88.4K |
|
475
Delta Air Lines
DAL
$60.1B
| $1.56M | 0.04% |
66,300
+18,600
| +39% | +$388K |
|
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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.