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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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$37B
| $1.41M | 0.04% |
20,408
-5,264
| -21% | -$310K |
|
477
T-Mobile US
TMUS
$189B
| $1.41M | 0.04% |
43,530
+13,280
| +44% | +$364K |
|
478
Marvell Technology
MRVL
$192B
| $1.4M | 0.04% |
98,909
+17,333
| +21% | +$223K |
|
479
Vulcan Materials
VMC
$36.9B
| $1.4M | 0.04% |
23,874
-5,671
| -19% | -$313K |
|
480
American Water Works
AWK
$26.5B
| $1.4M | 0.04% |
33,640
-4,063
| -11% | -$170K |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.04% |
79,111
-18,876
| -19% | -$318K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $1.39M | 0.04% |
15,593
-1,671
| -10% | -$138K |
|
483
Fidelity National Financial
FNF
$13.1B
| $1.39M | 0.04% |
75,105
-1,910
| -2% | -$30.9K |
|
|
RKT
484
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.38M | 0.04% |
26,466
-3,110
| -11% | -$157K |
|
485
Edwards Lifesciences
EW
$53.2B
| $1.38M | 0.04% |
122,982
-33,120
| -21% | -$373K |
|
|
AVP
486
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 0.04% |
80,752
-20,234
| -20% | -$378K |
|
487
Arch Capital
ACGL
$33.4B
| $1.38M | 0.04% |
73,332
-8,055
| -10% | -$155K |
|
488
Teradata
TDC
$2.55B
| $1.37M | 0.04% |
30,143
-7,835
| -21% | -$355K |
|
489
L3Harris
LHX
$54.5B
| $1.36M | 0.04% |
19,666
-5,695
| -22% | -$361K |
|
|
FLG
490
Flagstar Bank National Association
FLG
$5.82B
| $1.36M | 0.04% |
27,248
-3,570
| -12% | -$173K |
|
491
Universal Health Services
UHS
$10.5B
| $1.35M | 0.04% |
+16,628
| New | +$1.33M |
|
492
Everest Group
EG
$14.2B
| $1.35M | 0.04% |
8,923
-1,258
| -12% | -$192K |
|
|
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
| $1.35M | 0.04% |
26,974
-2,858
| -10% | -$129K |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.04% |
32,716
-4,812
| -13% | -$188K |
|
495
JB Hunt Transport Services
JBHT
$25.1B
| $1.34M | 0.04% |
17,349
-2,133
| -11% | -$159K |
|
496
Willis Towers Watson
WTW
$32B
| $1.33M | 0.04% |
11,502
-1,162
| -9% | -$137K |
|
|
ARG
497
DELISTED
Airgas Inc
ARG
| $1.33M | 0.04% |
12,170
-3,094
| -20% | -$337K |
|
498
Globe Life
GL
$14.3B
| $1.32M | 0.04% |
25,545
-2,823
| -10% | -$141K |
|
499
Royal Caribbean
RCL
$82.6B
| $1.32M | 0.04% |
27,977
-4,223
| -13% | -$179K |
|
500
Camden Property Trust
CPT
$11B
| $1.32M | 0.04% |
22,529
-2,436
| -10% | -$148K |
|
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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.