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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $24.5M | 0.7% |
345,406
-40,950
| -11% | -$2.79M |
|
27
Oracle
ORCL
$423B
| $24.3M | 0.7% |
646,817
-239,802
| -27% | -$8.24M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.2M | 0.7% |
206,177
-31,816
| -13% | -$3.68M |
|
29
Walmart Inc
WMT
$890B
| $24.1M | 0.69% |
919,116
-225,309
| -20% | -$5.82M |
|
30
Intel
INTC
$513B
| $23.8M | 0.68% |
921,499
-269,249
| -23% | -$6.51M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $23.6M | 0.68% |
432,407
+22,555
| +6% | +$1.13M |
|
32
SLB Ltd
SLB
$75B
| $22.7M | 0.65% |
256,896
-72,510
| -22% | -$6.55M |
|
33
Cisco
CSCO
$479B
| $22.6M | 0.65% |
1,029,730
-285,042
| -22% | -$6.31M |
|
34
Boeing
BA
$185B
| $22.5M | 0.65% |
163,682
-19,910
| -11% | -$2.59M |
|
35
CVS Health
CVS
$122B
| $22M | 0.63% |
311,983
-37,840
| -11% | -$2.43M |
|
36
Home Depot
HD
$355B
| $21.9M | 0.63% |
267,503
-70,768
| -21% | -$5.51M |
|
37
American Express
AXP
$230B
| $21.2M | 0.61% |
236,353
-1,929
| -0.8% | -$158K |
|
38
Amgen
AMGN
$222B
| $21M | 0.6% |
183,256
-15,791
| -8% | -$1.8M |
|
39
Comcast
CMCSA
$90B
| $20.2M | 0.58% |
790,352
-216,960
| -22% | -$5.22M |
|
40
Goldman Sachs
GS
$303B
| $19.3M | 0.55% |
108,354
-377
| -0.3% | -$62.2K |
|
41
3M
MMM
$94.3B
| $19.3M | 0.55% |
166,306
-27,433
| -14% | -$2.92M |
|
42
McDonald's
MCD
$195B
| $18M | 0.52% |
186,313
-45,438
| -20% | -$4.37M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $17.6M | 0.5% |
333,078
-68,523
| -17% | -$3.49M |
|
44
Starbucks
SBUX
$120B
| $16.4M | 0.47% |
424,924
-50,808
| -11% | -$2.01M |
|
45
Mastercard
MA
$493B
| $16M | 0.46% |
192,590
-49,340
| -20% | -$3.66M |
|
46
UnitedHealth
UNH
$370B
| $15.9M | 0.46% |
211,248
-35,927
| -15% | -$2.58M |
|
47
AbbVie
ABBV
$435B
| $15.3M | 0.44% |
292,724
-72,222
| -20% | -$3.55M |
|
48
ConocoPhillips
COP
$141B
| $15M | 0.43% |
214,275
-63,876
| -23% | -$4.59M |
|
49
Biogen
BIIB
$30.7B
| $15M | 0.43% |
54,018
-14,622
| -21% | -$3.78M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $14.9M | 0.43% |
175,598
-38,898
| -18% | -$3.08M |
|
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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.