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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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$7.92B
| $1.14M | 0.03% |
27,386
-2,914
| -10% | -$113K |
|
|
BRSL
552
Brightstar Lottery PLC
BRSL
$2.03B
| $1.13M | 0.03% |
59,700
+1,000
| +2% | +$19.1K |
|
|
EGN
553
DELISTED
Energen
EGN
| $1.13M | 0.03% |
14,735
-1,165
| -7% | -$75.4K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.03% |
38,030
+930
| +3% | +$25.7K |
|
|
BTU
555
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.11M | 0.03% |
4,302
+302
| +8% | +$77.2K |
|
556
Alliant Energy
LNT
$18B
| $1.11M | 0.03% |
44,788
-4,412
| -9% | -$113K |
|
557
Nabors Industries
NBR
$1.21B
| $1.1M | 0.03% |
1,366
+91
| +7% | +$71.5K |
|
|
WIN
558
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.03% |
17,404
+373
| +2% | +$24.1K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $1.08M | 0.03% |
23,250
-1,545
| -6% | -$67.7K |
|
560
Raymond James Financial
RJF
$34B
| $1.08M | 0.03% |
38,940
-1,860
| -5% | -$53.7K |
|
561
O-I Glass
OI
$1.08B
| $1.07M | 0.03% |
35,781
+1,781
| +5% | +$52.9K |
|
562
Toll Brothers
TOL
$14.5B
| $1.07M | 0.03% |
33,035
-2,165
| -6% | -$70K |
|
|
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | 0.03% |
57,234
-19,166
| -25% | -$373K |
|
|
RDC
564
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 0.03% |
28,711
+1,411
| +5% | +$50.7K |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.03% |
33,418
+1,287
| +4% | +$40.2K |
|
|
TEG
566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.05M | 0.03% |
18,756
+1,456
| +8% | +$85.5K |
|
567
MDU Resources
MDU
$4.32B
| $1.04M | 0.03% |
97,629
-7,566
| -7% | -$79.7K |
|
568
Arrow Electronics
ARW
$10.4B
| $1.03M | 0.03% |
21,303
-1,597
| -7% | -$73.2K |
|
569
Martin Marietta Materials
MLM
$33B
| $1.03M | 0.03% |
10,529
-921
| -8% | -$91.5K |
|
570
Sensata Technologies
ST
$6.79B
| $1.02M | 0.03% |
26,745
-2,255
| -8% | -$84.5K |
|
571
Urban Outfitters
URBN
$6.59B
| $1.02M | 0.03% |
27,832
+2,532
| +10% | +$104K |
|
572
Avery Dennison
AVY
$13.4B
| $1.01M | 0.03% |
23,218
+1,418
| +7% | +$62.8K |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.03% |
69,710
-6,190
| -8% | -$91.8K |
|
|
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | 0.03% |
18,658
-1,742
| -9% | -$83.5K |
|
|
WCRX
575
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $998K | 0.03% |
43,661
-3,539
| -7% | -$74.9K |
|
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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.