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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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$14.5B
| $1.56M | 0.04% |
21,320
-780
| -4% | -$54.4K |
|
477
American Water Works
AWK
$26.9B
| $1.56M | 0.04% |
37,703
-2,697
| -7% | -$112K |
|
478
Trimble
TRMB
$13.6B
| $1.55M | 0.04% |
52,150
-3,750
| -7% | -$103K |
|
|
CMA
479
DELISTED
Comerica
CMA
| $1.54M | 0.04% |
39,300
-2,000
| -5% | -$83.1K |
|
480
Camden Property Trust
CPT
$11B
| $1.53M | 0.04% |
24,965
-485
| -2% | -$32.6K |
|
481
ResMed
RMD
$31.9B
| $1.53M | 0.04% |
29,050
-2,350
| -7% | -$114K |
|
482
International Flavors & Fragrances
IFF
$21.7B
| $1.53M | 0.04% |
18,598
+998
| +6% | +$80.8K |
|
483
Vulcan Materials
VMC
$37B
| $1.53M | 0.04% |
29,545
+1,345
| +5% | +$66.5K |
|
|
MWV
484
DELISTED
MEADWESTVACO CORP
MWV
| $1.52M | 0.04% |
39,730
+1,330
| +3% | +$49K |
|
485
Cincinnati Financial
CINF
$26.7B
| $1.52M | 0.04% |
32,176
-1,724
| -5% | -$82.3K |
|
486
L3Harris
LHX
$54B
| $1.5M | 0.04% |
25,361
+761
| +3% | +$42.4K |
|
|
ATVI
487
DELISTED
Activision Blizzard
ATVI
| $1.5M | 0.04% |
90,149
-7,251
| -7% | -$120K |
|
|
CIE
488
DELISTED
Cobalt International Energy, Inc
CIE
| $1.5M | 0.04% |
4,020
-113
| -3% | -$45.7K |
|
|
HSP
489
DELISTED
HOSPIRA INC
HSP
| $1.5M | 0.04% |
38,211
+2,011
| +6% | +$80.2K |
|
|
RKT
490
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.5M | 0.04% |
29,576
-1,824
| -6% | -$102K |
|
491
Ball Corp
BALL
$16.6B
| $1.49M | 0.04% |
66,272
+4,072
| +7% | +$91.4K |
|
|
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.04% |
83
-2
| -2% | -$31K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.04% |
41,659
+6,019
| +17% | +$221K |
|
494
Everest Group
EG
$14.2B
| $1.48M | 0.04% |
10,181
-719
| -7% | -$97.4K |
|
495
Dentsply Sirona
XRAY
$2.34B
| $1.47M | 0.04% |
33,963
+2,663
| +9% | +$114K |
|
|
CPN
496
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.04% |
75,801
-3,899
| -5% | -$77.3K |
|
497
OGE Energy
OGE
$9.54B
| $1.47M | 0.04% |
40,778
-2,222
| -5% | -$80.3K |
|
498
Arch Capital
ACGL
$33.5B
| $1.47M | 0.04% |
81,387
-5,913
| -7% | -$106K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.04% |
37,528
-2,672
| -7% | -$98.9K |
|
500
News Corp Class A
NWSA
$15.4B
| $1.46M | 0.04% |
+90,923
| New | +$1.45M |
|
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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.