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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 | |
|---|---|---|---|---|---|---|
|
JOY
551
DELISTED
Joy Global Inc
JOY
| $1.09M | 0.03% |
19,575
-4,833
| -20% | -$266K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $1.08M | 0.03% |
21,018
-2,232
| -10% | -$112K |
|
553
Toll Brothers
TOL
$14.5B
| $1.08M | 0.03% |
29,766
-3,269
| -10% | -$108K |
|
554
Robert Half
RHI
$4.37B
| $1.08M | 0.03% |
26,009
-5,609
| -18% | -$221K |
|
555
Avnet
AVT
$7.92B
| $1.08M | 0.03% |
25,280
-2,106
| -8% | -$86.9K |
|
556
GameStop
GME
$8.6B
| $1.07M | 0.03% |
87,048
-23,608
| -21% | -$303K |
|
557
Dick's Sporting Goods
DKS
$18.7B
| $1.07M | 0.03% |
18,598
-15,827
| -46% | -$864K |
|
558
AGCO
AGCO
$7.2B
| $1.06M | 0.03% |
18,212
-2,088
| -10% | -$124K |
|
559
Alliant Energy
LNT
$18B
| $1.05M | 0.03% |
41,352
-3,436
| -8% | -$88.7K |
|
560
Ulta Beauty
ULTA
$24.3B
| $1.05M | 0.03% |
11,030
-1,141
| -9% | -$134K |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.03% |
31,712
-6,318
| -17% | -$194K |
|
562
MDU Resources
MDU
$4.32B
| $1M | 0.03% |
87,899
-9,730
| -10% | -$110K |
|
|
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | 0.03% |
33,058
-9,269
| -22% | -$291K |
|
564
O-I Glass
OI
$1.08B
| $999K | 0.03% |
28,670
-7,111
| -20% | -$229K |
|
565
Workday
WDAY
$44.4B
| $999K | 0.03% |
+12,116
| New | +$957K |
|
|
GRMN
566
Garmin
GRMN
$60B
| $995K | 0.03% |
21,364
-5,847
| -21% | -$277K |
|
|
SOHU
567
Sohu.com
SOHU
$357M
| $989K | 0.03% |
+13,750
| New | +$981K |
|
568
Rayonier
RYN
$6.55B
| $979K | 0.03% |
33,653
-4,547
| -12% | -$147K |
|
569
Sensata Technologies
ST
$6.79B
| $973K | 0.03% |
25,489
-1,256
| -5% | -$48.1K |
|
570
Arrow Electronics
ARW
$10.4B
| $968K | 0.03% |
18,376
-2,927
| -14% | -$149K |
|
571
Martin Marietta Materials
MLM
$33B
| $960K | 0.03% |
9,655
-874
| -8% | -$85.9K |
|
|
OUTR
572
DELISTED
OUTERWALL INC
OUTR
| $937K | 0.03% |
+13,650
| New | +$890K |
|
573
Albemarle
ALB
$15.5B
| $936K | 0.03% |
14,797
-3,530
| -19% | -$234K |
|
|
BTU
574
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $931K | 0.03% |
3,306
-996
| -23% | -$281K |
|
575
Nabors Industries
NBR
$1.21B
| $929K | 0.03% |
1,105
-261
| -19% | -$221K |
|
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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.