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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 | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $1.53M | 0.04% |
65,115
-15,897
| -20% | -$352K |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.04% |
53,167
-7,047
| -12% | -$204K |
|
453
Labcorp
LH
$25.9B
| $1.52M | 0.04% |
19,549
-5,143
| -21% | -$439K |
|
454
McCormick & Company Non-Voting
MKC
$14.2B
| $1.52M | 0.04% |
44,472
-10,530
| -19% | -$359K |
|
455
Jacobs Solutions
J
$17B
| $1.52M | 0.04% |
29,519
-6,844
| -19% | -$339K |
|
456
Masco
MAS
$15.3B
| $1.52M | 0.04% |
74,544
-19,342
| -21% | -$360K |
|
457
UDR
UDR
$12.3B
| $1.51M | 0.04% |
63,971
-8,445
| -12% | -$202K |
|
|
TW
458
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.04% |
+11,844
| New | +$1.38M |
|
459
Advance Auto Parts
AAP
$3.49B
| $1.51M | 0.04% |
13,339
-1,554
| -10% | -$154K |
|
|
KMR
460
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.04% |
21,434
-2,352
| -10% | -$164K |
|
|
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.04% |
32,383
-1,517
| -4% | -$69.4K |
|
462
Charter Communications
CHTR
$18.2B
| $1.5M | 0.04% |
11,233
-1,189
| -10% | -$158K |
|
463
Quest Diagnostics
DGX
$26.3B
| $1.49M | 0.04% |
28,163
-8,073
| -22% | -$479K |
|
464
H&R Block
HRB
$5.86B
| $1.49M | 0.04% |
50,733
-12,011
| -19% | -$341K |
|
465
Cincinnati Financial
CINF
$27.1B
| $1.48M | 0.04% |
28,902
-3,274
| -10% | -$166K |
|
466
TransDigm Group
TDG
$67.7B
| $1.47M | 0.04% |
9,160
-998
| -10% | -$149K |
|
|
467
Corpay
CPAY
$25.7B
| $1.47M | 0.04% |
+12,575
| New | +$1.45M |
|
|
ADT
468
DELISTED
ADT Corp
ADT
| $1.45M | 0.04% |
36,793
-11,357
| -24% | -$467K |
|
469
AGNC Investment
AGNC
$12.9B
| $1.44M | 0.04% |
73,242
-7,853
| -10% | -$167K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
16,762
-2,540
| -13% | -$218K |
|
|
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 0.04% |
+17,659
| New | +$1.34M |
|
|
SWY
472
DELISTED
SAFEWAY INC
SWY
| $1.43M | 0.04% |
49,505
-12,076
| -20% | -$363K |
|
|
AMTD
473
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.04% |
46,399
-3,521
| -7% | -$100K |
|
|
474
Mettler-Toledo International
MTD
$28.6B
| $1.42M | 0.04% |
5,860
+5,560
| +1,853% | +$1.36M |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $1.42M | 0.04% |
24,858
-6,400
| -20% | -$333K |
|
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VGA
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.