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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 | |
|---|---|---|---|---|---|---|
|
OPEN
576
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $994K | 0.03% |
+14,200
| New | +$993K |
|
577
Leidos
LDOS
$17.3B
| $993K | 0.03% |
24,079
-829
| -3% | -$30.8K |
|
578
Leggett & Platt
LEG
$1.31B
| $993K | 0.03% |
32,951
-6,549
| -17% | -$201K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $989K | 0.03% |
25,469
-1,231
| -5% | -$49K |
|
|
PRE
580
DELISTED
PARTNERRE LTD
PRE
| $989K | 0.03% |
10,803
-597
| -5% | -$53.5K |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| $987K | 0.03% |
60,984
-3,119
| -5% | -$51.6K |
|
582
W.R. Berkley
WRB
$26.6B
| $985K | 0.03% |
77,561
-9,177
| -11% | -$115K |
|
583
KBR
KBR
$4.8B
| $975K | 0.03% |
29,861
-2,739
| -8% | -$86.9K |
|
584
First Solar
FSLR
$26.9B
| $974K | 0.03% |
24,225
+5,405
| +29% | +$229K |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $965K | 0.03% |
15,433
+846
| +6% | +$55K |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $964K | 0.03% |
9,279
+279
| +3% | +$29K |
|
587
AXIS Capital
AXS
$7.55B
| $947K | 0.02% |
21,861
-2,239
| -9% | -$98.8K |
|
588
Marvell Technology
MRVL
$196B
| $938K | 0.02% |
81,576
-42,224
| -34% | -$521K |
|
589
Baidu
BIDU
$37.2B
| $931K | 0.02% |
6,000
+1,250
| +26% | +$161K |
|
590
Iron Mountain
IRM
$36.1B
| $929K | 0.02% |
37,187
+2,347
| +7% | +$59.6K |
|
591
Zillow
ZG
$7.63B
| $928K | 0.02% |
33,000
-16,800
| -34% | -$464K |
|
|
HCBK
592
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $927K | 0.02% |
102,400
-2,600
| -2% | -$24.5K |
|
|
SPWR
593
DELISTED
SunPower Corporation Common Stock
SPWR
| $916K | 0.02% |
53,445
-15,881
| -23% | -$248K |
|
594
SEI Investments
SEIC
$12.6B
| $909K | 0.02% |
29,413
-2,587
| -8% | -$79.7K |
|
595
NetEase
NTES
$84.7B
| $871K | 0.02% |
60,000
+32,750
| +120% | +$448K |
|
|
MDVN
596
DELISTED
MEDIVATION, INC.
MDVN
| $863K | 0.02% |
28,800
-4,600
| -14% | -$131K |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $861K | 0.02% |
32,248
-1,252
| -4% | -$28.9K |
|
598
Assurant
AIZ
$14.3B
| $849K | 0.02% |
15,702
-1,598
| -9% | -$86.4K |
|
599
Southwest Airlines
LUV
$23B
| $831K | 0.02% |
57,065
+14,065
| +33% | +$191K |
|
|
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
| $831K | 0.02% |
3,320
-190
| -5% | -$49.5K |
|
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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.