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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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$12.6B
| $929K | 0.03% |
26,805
-2,608
| -9% | -$86.7K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $928K | 0.03% |
22,119
-3,350
| -13% | -$138K |
|
|
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
| $927K | 0.03% |
28,424
-3,824
| -12% | -$113K |
|
579
Assurant
AIZ
$14.3B
| $916K | 0.03% |
13,945
-1,757
| -11% | -$108K |
|
|
EGN
580
DELISTED
Energen
EGN
| $905K | 0.03% |
13,265
-1,470
| -10% | -$111K |
|
|
PRE
581
DELISTED
PARTNERRE LTD
PRE
| $905K | 0.03% |
8,946
-1,857
| -17% | -$183K |
|
582
W.R. Berkley
WRB
$26.6B
| $904K | 0.03% |
71,479
-6,082
| -8% | -$78.1K |
|
|
LM
583
DELISTED
Legg Mason, Inc.
LM
| $899K | 0.03% |
20,626
-2,910
| -12% | -$113K |
|
|
POM
584
DELISTED
PEPCO HOLDINGS, INC.
POM
| $891K | 0.03% |
47,690
-9,544
| -17% | -$181K |
|
585
Avery Dennison
AVY
$13.4B
| $889K | 0.03% |
17,944
-5,274
| -23% | -$248K |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $889K | 0.03% |
16,658
-2,000
| -11% | -$112K |
|
587
AXIS Capital
AXS
$7.55B
| $886K | 0.03% |
19,004
-2,857
| -13% | -$135K |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $883K | 0.03% |
7,244
-2,035
| -22% | -$228K |
|
|
CRAY
589
DELISTED
Cray, Inc.
CRAY
| $872K | 0.03% |
+31,300
| New | +$736K |
|
|
CIE
590
DELISTED
Cobalt International Energy, Inc
CIE
| $870K | 0.03% |
3,572
-448
| -11% | -$140K |
|
591
KBR
KBR
$4.8B
| $869K | 0.02% |
27,783
-2,078
| -7% | -$69K |
|
592
Flex
FLEX
$44.8B
| $868K | 0.02% |
149,376
-23,121
| -13% | -$140K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $868K | 0.02% |
12,311
-3,122
| -20% | -$214K |
|
|
WIN
594
DELISTED
Windstream Holdings Inc
WIN
| $867K | 0.02% |
13,846
-3,558
| -20% | -$230K |
|
595
Nasdaq
NDAQ
$52.9B
| $858K | 0.02% |
64,704
-6,855
| -10% | -$83.8K |
|
|
GOMO
596
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $853K | 0.02% |
+40,000
| New | +$668K |
|
|
BRSL
597
Brightstar Lottery PLC
BRSL
$2.03B
| $846K | 0.02% |
48,401
-11,299
| -19% | -$204K |
|
|
HCBK
598
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $842K | 0.02% |
89,980
-12,420
| -12% | -$114K |
|
599
Urban Outfitters
URBN
$6.59B
| $841K | 0.02% |
22,137
-5,695
| -20% | -$213K |
|
600
Leggett & Platt
LEG
$1.31B
| $826K | 0.02% |
26,909
-6,042
| -18% | -$180K |
|
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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.