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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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.04% |
94,320
-1,860
| -2% | -$29.2K |
|
502
Ulta Beauty
ULTA
$24.3B
| $1.45M | 0.04% |
12,171
-1,029
| -8% | -$107K |
|
503
Willis Towers Watson
WTW
$32B
| $1.45M | 0.04% |
12,664
-964
| -7% | -$109K |
|
504
Cheniere Energy
LNG
$52.9B
| $1.45M | 0.04% |
42,360
-1,940
| -4% | -$57.6K |
|
505
Rayonier
RYN
$6.55B
| $1.44M | 0.04% |
38,200
-1,501
| -4% | -$57.5K |
|
|
Y
506
DELISTED
Alleghany Corp
Y
| $1.43M | 0.04% |
3,500
-200
| -5% | -$79.9K |
|
|
SCG
507
DELISTED
Scana
SCG
| $1.42M | 0.04% |
30,904
+2,604
| +9% | +$128K |
|
508
JB Hunt Transport Services
JBHT
$25.2B
| $1.42M | 0.04% |
19,482
-14,318
| -42% | -$1.07M |
|
509
TransDigm Group
TDG
$67.7B
| $1.41M | 0.04% |
10,158
-142
| -1% | -$20.2K |
|
510
Ashland
ASH
$3.5B
| $1.4M | 0.04% |
30,889
-2,019
| -6% | -$87.1K |
|
|
FLG
511
Flagstar Bank National Association
FLG
$5.82B
| $1.4M | 0.04% |
30,818
-1,649
| -5% | -$74.1K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $1.4M | 0.04% |
17,264
-1,036
| -6% | -$83.8K |
|
513
Pinnacle West Capital
PNW
$12.2B
| $1.39M | 0.04% |
25,404
+1,104
| +5% | +$62K |
|
|
IHS
514
DELISTED
IHS INC CL-A COM STK
IHS
| $1.38M | 0.04% |
12,119
-881
| -7% | -$97K |
|
|
ANDV
515
DELISTED
Andeavor
ANDV
| $1.38M | 0.04% |
31,258
+1,458
| +5% | +$72.6K |
|
516
GameStop
GME
$8.6B
| $1.37M | 0.04% |
110,656
+5,856
| +6% | +$70K |
|
517
Globe Life
GL
$14.3B
| $1.37M | 0.04% |
28,368
-3,132
| -10% | -$147K |
|
518
Hormel Foods
HRL
$13.8B
| $1.36M | 0.04% |
64,500
+1,500
| +2% | +$31.5K |
|
519
Expedia Group
EXPE
$37.3B
| $1.33M | 0.03% |
25,672
+1,772
| +7% | +$94.7K |
|
520
Quanta Services
PWR
$101B
| $1.32M | 0.03% |
47,884
+2,284
| +5% | +$61.8K |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.03% |
49,920
+2,820
| +6% | +$74.9K |
|
522
Lennar Class A
LEN
$21.2B
| $1.3M | 0.03% |
38,642
+1,977
| +5% | +$64.1K |
|
523
D.R. Horton
DHI
$42.3B
| $1.3M | 0.03% |
66,770
+3,170
| +5% | +$62.8K |
|
524
Under Armour
UAA
$2.6B
| $1.29M | 0.03% |
65,200
-3,600
| -5% | -$63.5K |
|
525
Regency Centers
REG
$14.1B
| $1.29M | 0.03% |
26,638
-802
| -3% | -$40.4K |
|
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VGA
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.