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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $28.2M | 0.74% |
1,144,425
+12,855
| +1% | +$324K |
|
27
Walt Disney
DIS
$181B
| $27.6M | 0.72% |
427,760
+25,140
| +6% | +$1.61M |
|
28
Intel
INTC
$513B
| $27.3M | 0.71% |
1,190,748
+115,548
| +11% | +$2.66M |
|
29
Gilead Sciences
GILD
$165B
| $27.1M | 0.71% |
430,801
+30,501
| +8% | +$1.82M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27M | 0.7% |
237,993
-12,257
| -5% | -$1.41M |
|
31
Visa
V
$677B
| $26.5M | 0.69% |
554,640
+58,840
| +12% | +$2.72M |
|
32
RTX Corp
RTX
$301B
| $26.2M | 0.68% |
386,356
+41,861
| +12% | +$2.74M |
|
33
Home Depot
HD
$355B
| $25.7M | 0.67% |
338,271
+6,876
| +2% | +$531K |
|
34
Comcast
CMCSA
$90B
| $22.7M | 0.59% |
1,007,312
+83,112
| +9% | +$1.81M |
|
35
McDonald's
MCD
$195B
| $22.3M | 0.58% |
231,751
+13,851
| +6% | +$1.35M |
|
36
Amgen
AMGN
$222B
| $22.3M | 0.58% |
199,047
+12,766
| +7% | +$1.38M |
|
37
Boeing
BA
$185B
| $21.6M | 0.56% |
183,592
+23,382
| +15% | +$2.52M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $20.6M | 0.54% |
409,852
+61,552
| +18% | +$2.29M |
|
39
CVS Health
CVS
$122B
| $19.9M | 0.52% |
349,823
+50,403
| +17% | +$3M |
|
40
3M
MMM
$94.3B
| $19.3M | 0.5% |
193,739
+21,017
| +12% | +$2.04M |
|
41
ConocoPhillips
COP
$141B
| $19.3M | 0.5% |
278,151
+26,351
| +10% | +$1.76M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $18.6M | 0.48% |
401,601
+22,801
| +6% | +$1M |
|
43
Starbucks
SBUX
$120B
| $18.3M | 0.48% |
475,732
+103,090
| +28% | +$3.7M |
|
44
Occidental Petroleum
OXY
$55.9B
| $18M | 0.47% |
201,064
+2,329
| +1% | +$200K |
|
45
American Express
AXP
$230B
| $18M | 0.47% |
238,282
-1,323
| -0.6% | -$99.5K |
|
46
UnitedHealth
UNH
$370B
| $17.7M | 0.46% |
247,175
+23,448
| +10% | +$1.68M |
|
47
Goldman Sachs
GS
$303B
| $17.2M | 0.45% |
108,731
-380
| -0.3% | -$61.2K |
|
48
eBay
EBAY
$49.8B
| $17.1M | 0.45% |
726,807
+58,902
| +9% | +$1.32M |
|
49
Union Pacific
UNP
$174B
| $16.8M | 0.44% |
216,642
+11,192
| +5% | +$884K |
|
50
Biogen
BIIB
$30.7B
| $16.5M | 0.43% |
68,640
+8,190
| +14% | +$1.83M |
|
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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.