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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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$3.5B
| $1.32M | 0.04% |
27,755
-3,134
| -10% | -$140K |
|
502
Ball Corp
BALL
$16.8B
| $1.32M | 0.04% |
50,980
-15,292
| -23% | -$373K |
|
503
CMS Energy
CMS
$22.3B
| $1.3M | 0.04% |
49,598
-13,383
| -21% | -$360K |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.04% |
15,297
-4,977
| -25% | -$390K |
|
|
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | 0.04% |
73
-10
| -12% | -$189K |
|
|
PETM
506
DELISTED
PETSMART INC
PETM
| $1.3M | 0.04% |
18,085
-4,922
| -21% | -$360K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.04% |
85,343
-8,977
| -10% | -$140K |
|
508
Check Point Software Technologies
CHKP
$13.1B
| $1.29M | 0.04% |
+20,100
| New | +$1.21M |
|
509
International Flavors & Fragrances
IFF
$21.9B
| $1.28M | 0.04% |
14,917
-3,681
| -20% | -$312K |
|
510
Under Armour
UAA
$2.6B
| $1.28M | 0.04% |
58,952
-6,248
| -10% | -$128K |
|
511
Darden Restaurants
DRI
$24.4B
| $1.28M | 0.04% |
27,027
-25,324
| -48% | -$1.17M |
|
|
HSP
512
DELISTED
HOSPIRA INC
HSP
| $1.28M | 0.04% |
31,064
-7,147
| -19% | -$288K |
|
513
Dentsply Sirona
XRAY
$2.43B
| $1.28M | 0.04% |
26,505
-7,458
| -22% | -$349K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.04% |
37,345
-4,314
| -10% | -$151K |
|
|
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
| $1.28M | 0.04% |
10,945
-1,174
| -10% | -$133K |
|
|
EA
516
DELISTED
Electronic Arts
EA
| $1.27M | 0.04% |
56,005
-14,397
| -20% | -$345K |
|
|
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.04% |
18,928
-4,925
| -21% | -$337K |
|
518
News Corp Class A
NWSA
$15.4B
| $1.26M | 0.04% |
70,473
-20,450
| -22% | -$353K |
|
|
CPN
519
DELISTED
Calpine Corporation
CPN
| $1.25M | 0.04% |
64,800
-11,001
| -15% | -$214K |
|
520
Herbalife
HLF
$1.29B
| $1.25M | 0.04% |
32,328
-3,038
| -9% | -$105K |
|
521
ServiceNow
NOW
$129B
| $1.24M | 0.04% |
+112,730
| New | +$1.19M |
|
522
OGE Energy
OGE
$9.71B
| $1.23M | 0.04% |
36,882
-3,896
| -10% | -$139K |
|
523
Edgewell Personal Care
EPC
$1.31B
| $1.23M | 0.04% |
15,608
-2,064
| -12% | -$157K |
|
524
ManpowerGroup
MAN
$2.63B
| $1.22M | 0.04% |
14,268
-1,632
| -10% | -$131K |
|
|
Y
525
DELISTED
Alleghany Corp
Y
| $1.22M | 0.03% |
3,097
-403
| -12% | -$161K |
|
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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.