We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOUS
526
DELISTED
Anywhere Real Estate
HOUS
| $1.28M | 0.03% |
29,832
+4,832
| +19% | +$219K |
|
|
RAX
527
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.03% |
24,300
-1,500
| -6% | -$69.3K |
|
528
Hasbro
HAS
$13.2B
| $1.27M | 0.03% |
27,025
+1,825
| +7% | +$85.2K |
|
529
Crown Holdings
CCK
$13.1B
| $1.25M | 0.03% |
29,532
-1,368
| -4% | -$59.8K |
|
|
JOY
530
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.03% |
24,408
+1,108
| +5% | +$56.5K |
|
531
Herbalife
HLF
$1.29B
| $1.23M | 0.03% |
35,366
-2,634
| -7% | -$81.5K |
|
532
Robert Half
RHI
$4.37B
| $1.23M | 0.03% |
31,618
+518
| +2% | +$19.1K |
|
533
Royal Caribbean
RCL
$85.6B
| $1.23M | 0.03% |
32,200
-1,500
| -4% | -$56.2K |
|
534
Advance Auto Parts
AAP
$3.49B
| $1.23M | 0.03% |
14,893
-1,307
| -8% | -$107K |
|
|
GRMN
535
Garmin
GRMN
$60B
| $1.23M | 0.03% |
27,211
-19,189
| -41% | -$762K |
|
|
LSI
536
DELISTED
LSI CORPORATION
LSI
| $1.23M | 0.03% |
157,099
+899
| +0.6% | +$6.88K |
|
537
AGCO
AGCO
$7.2B
| $1.23M | 0.03% |
20,300
-600
| -3% | -$34K |
|
538
Cintas
CTAS
$81.3B
| $1.22M | 0.03% |
95,472
+4,272
| +5% | +$51.8K |
|
|
S
539
DELISTED
Sprint Corporation
S
| $1.22M | 0.03% |
+196,435
| New | +$1.29M |
|
540
Xylem
XYL
$28.1B
| $1.21M | 0.03% |
43,403
+2,803
| +7% | +$74.7K |
|
541
Synopsys
SNPS
$79.7B
| $1.2M | 0.03% |
31,832
-1,268
| -4% | -$47K |
|
542
Edgewell Personal Care
EPC
$1.31B
| $1.19M | 0.03% |
17,672
-674
| -4% | -$49.8K |
|
|
OCR
543
DELISTED
OMNICARE INC
OCR
| $1.18M | 0.03% |
21,316
-1,484
| -7% | -$79.2K |
|
544
Flex
FLEX
$44.8B
| $1.18M | 0.03% |
172,497
-13,416
| -7% | -$88.4K |
|
|
QEP
545
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.03% |
42,327
+2,827
| +7% | +$81.7K |
|
546
Fidelity National Financial
FNF
$13.5B
| $1.17M | 0.03% |
77,015
-5,657
| -7% | -$79.7K |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| $1.17M | 0.03% |
42,833
+2,333
| +6% | +$66.1K |
|
|
HOLX
548
DELISTED
Hologic
HOLX
| $1.16M | 0.03% |
56,262
-2,538
| -4% | -$54K |
|
549
ManpowerGroup
MAN
$2.63B
| $1.16M | 0.03% |
15,900
-1,200
| -7% | -$80.3K |
|
550
Albemarle
ALB
$15.5B
| $1.15M | 0.03% |
18,327
-1,073
| -6% | -$67.6K |
|
Similar funds
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.