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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$138M
Cap. Flow %
3.6%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
3
AAPL icon
Apple
AAPL
+$6.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
5
CVX icon
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
C icon
Citigroup
C
+$2.74M
5
JPM icon
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
RNR icon
601
RenaissanceRe
RNR
$13.4B
$818K 0.02%
9,038
-662
-7% -$57.8K
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
$809K 0.02%
20,120
+1,370
+7% +$55.5K
LM
603
DELISTED
Legg Mason, Inc.
LM
$787K 0.02%
23,536
-1,364
-5% -$45.7K
TMUS icon
604
T-Mobile US
TMUS
$190B
$786K 0.02%
30,250
-1,000
-3% -$24.4K
NDAQ icon
605
Nasdaq
NDAQ
$52.9B
$765K 0.02%
71,559
-5,742
-7% -$61.4K
CVC
606
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$765K 0.02%
45,424
+4,124
+10% +$75.6K
SPXC icon
607
SPX Corp
SPXC
$10.8B
$756K 0.02%
35,457
-1,076
-3% -$20.9K
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$708K 0.02%
31,800
+1,800
+6% +$37.1K
BUD icon
609
AB InBev
BUD
$165B
$694K 0.02%
7,000
-5,300
-43% -$505K
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
$593K 0.02%
67,194
+30,794
+85% +$439K
NBIS
611
Nebius Group N.V.
NBIS
$47.7B
$572K 0.01%
15,700
+4,300
+38% +$141K
SPLK
612
DELISTED
Splunk Inc
SPLK
$555K 0.01%
9,250
+1,250
+16% +$66.5K
CNQR
613
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$552K 0.01%
+5,000
New +$487K
QLIK
614
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$541K 0.01%
15,800
-1,250
-7% -$41K
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
$537K 0.01%
3,640
-360
-9% -$50K
UAL icon
616
United Airlines
UAL
$42.1B
$534K 0.01%
17,376
-963
-5% -$31K
SM icon
617
SM Energy
SM
$6.87B
$533K 0.01%
6,900
– –
BAP icon
618
Credicorp
BAP
$30.7B
$527K 0.01%
4,260
– –
CSOD
619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$522K 0.01%
+10,150
New +$501K
ESS icon
620
Essex Property Trust
ESS
$18.5B
$485K 0.01%
3,285
+115
+4% +$17.8K
SHLD
621
DELISTED
Sears Holding Corporation
SHLD
$453K 0.01%
10,059
-1,203
-11% -$42.7K
COLE
622
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$444K 0.01%
+36,200
New +$411K
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
$435K 0.01%
+11,800
New +$450K
EXR icon
624
Extra Space Storage
EXR
$31.6B
$421K 0.01%
9,200
+770
+9% +$33.3K
PNRA
625
DELISTED
Panera Bread Co
PNRA
$396K 0.01%
+2,500
New +$434K
23 24
25
26 27

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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.