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
+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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.8B
| $1.22M | 0.03% |
54,122
-10,378
| -16% | -$227K |
|
527
ResMed
RMD
$30.7B
| $1.21M | 0.03% |
25,899
-3,151
| -11% | -$160K |
|
|
PCYC
528
DELISTED
PHARMACYCLICS INC
PCYC
| $1.21M | 0.03% |
+11,451
| New | +$1.39M |
|
529
Raymond James Financial
RJF
$34B
| $1.21M | 0.03% |
34,740
-4,200
| -11% | -$130K |
|
530
Quanta Services
PWR
$101B
| $1.2M | 0.03% |
38,342
-9,542
| -20% | -$280K |
|
531
Delta Air Lines
DAL
$60.1B
| $1.19M | 0.03% |
40,792
-25,508
| -38% | -$685K |
|
532
Xylem
XYL
$28.1B
| $1.18M | 0.03% |
34,222
-9,181
| -21% | -$295K |
|
|
ONIT
533
Onity Group
ONIT
$332M
| $1.18M | 0.03% |
+1,426
| New | +$1.17M |
|
534
Hasbro
HAS
$13.2B
| $1.18M | 0.03% |
21,712
-5,313
| -20% | -$271K |
|
|
MWV
535
DELISTED
MEADWESTVACO CORP
MWV
| $1.17M | 0.03% |
32,494
-7,236
| -18% | -$261K |
|
536
Synopsys
SNPS
$79.7B
| $1.17M | 0.03% |
28,789
-3,043
| -10% | -$114K |
|
537
D.R. Horton
DHI
$42.3B
| $1.17M | 0.03% |
53,715
-13,055
| -20% | -$252K |
|
|
SEE
538
DELISTED
Sealed Air
SEE
| $1.16M | 0.03% |
34,553
-8,280
| -19% | -$252K |
|
539
Lennar Class A
LEN
$21.2B
| $1.16M | 0.03% |
31,394
-7,248
| -19% | -$245K |
|
540
Fossil Group
FOSL
$318M
| $1.15M | 0.03% |
9,476
-4,972
| -34% | -$614K |
|
541
Crown Holdings
CCK
$13.1B
| $1.14M | 0.03% |
25,787
-3,745
| -13% | -$160K |
|
|
OCR
542
DELISTED
OMNICARE INC
OCR
| $1.14M | 0.03% |
19,018
-2,298
| -11% | -$132K |
|
543
Cintas
CTAS
$81.3B
| $1.14M | 0.03% |
76,556
-18,916
| -20% | -$257K |
|
|
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.03% |
68,625
-17,764
| -21% | -$314K |
|
545
Regency Centers
REG
$14.1B
| $1.13M | 0.03% |
24,090
-2,548
| -10% | -$125K |
|
|
SCG
546
DELISTED
Scana
SCG
| $1.12M | 0.03% |
24,417
-6,487
| -21% | -$303K |
|
547
AMC Global Media
AMCX
$489M
| $1.1M | 0.03% |
+16,500
| New | +$1.1M |
|
548
lululemon athletica
LULU
$14.6B
| $1.1M | 0.03% |
18,738
-2,582
| -12% | -$177K |
|
|
LSI
549
DELISTED
LSI CORPORATION
LSI
| $1.1M | 0.03% |
99,459
-57,640
| -37% | -$491K |
|
|
HOLX
550
DELISTED
Hologic
HOLX
| $1.09M | 0.03% |
49,100
-7,162
| -13% | -$158K |
|
Similar funds
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.