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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 | |
|---|---|---|---|---|---|---|
|
RAX
601
DELISTED
Rackspace Hosting Inc
RAX
| $811K | 0.02% |
21,601
-2,699
| -11% | -$117K |
|
|
TEG
602
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $798K | 0.02% |
14,973
-3,783
| -20% | -$212K |
|
603
Iron Mountain
IRM
$36.1B
| $796K | 0.02% |
29,262
-7,925
| -21% | -$203K |
|
|
RDC
604
DELISTED
Rowan Companies Plc
RDC
| $790K | 0.02% |
22,923
-5,788
| -20% | -$207K |
|
|
MDVN
605
DELISTED
MEDIVATION, INC.
MDVN
| $789K | 0.02% |
25,100
-3,700
| -13% | -$112K |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $762K | 0.02% |
2,966
-354
| -11% | -$92.5K |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $761K | 0.02% |
26,226
-7,192
| -22% | -$213K |
|
608
RenaissanceRe
RNR
$13.4B
| $759K | 0.02% |
8,333
-705
| -8% | -$65.7K |
|
609
Zillow
ZG
$7.63B
| $757K | 0.02% |
27,750
-5,250
| -16% | -$139K |
|
|
DO
610
DELISTED
Diamond Offshore Drilling
DO
| $750K | 0.02% |
13,287
-16,217
| -55% | -$977K |
|
611
SPX Corp
SPXC
$10.8B
| $732K | 0.02% |
29,362
-6,095
| -17% | -$140K |
|
|
ICON
612
DELISTED
Iconix Brand Group, Inc.
ICON
| $729K | 0.02% |
+1,850
| New | +$681K |
|
|
WP
613
DELISTED
Worldpay, Inc.
WP
| $717K | 0.02% |
+22,284
| New | +$645K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $701K | 0.02% |
52,749
-8,235
| -14% | -$113K |
|
615
United Airlines
UAL
$42.1B
| $674K | 0.02% |
16,875
-501
| -3% | -$17.5K |
|
616
NetEase
NTES
$84.7B
| $665K | 0.02% |
42,500
-17,500
| -29% | -$246K |
|
617
Southwest Airlines
LUV
$23B
| $654K | 0.02% |
33,693
-23,372
| -41% | -$408K |
|
618
Leidos
LDOS
$17.3B
| $634K | 0.02% |
13,505
-10,574
| -44% | -$488K |
|
619
AB InBev
BUD
$165B
| $633K | 0.02% |
6,100
-900
| -13% | -$91.9K |
|
620
Churchill Downs
CHDN
$6.12B
| $631K | 0.02% |
+42,300
| New | +$614K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | 0.02% |
15,139
-4,981
| -25% | -$207K |
|
622
Ericsson
ERIC
$33.3B
| $623K | 0.02% |
+52,500
| New | +$653K |
|
|
N
623
DELISTED
Netsuite Inc
N
| $620K | 0.02% |
+6,113
| New | +$613K |
|
|
CVC
624
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $617K | 0.02% |
35,867
-9,557
| -21% | -$154K |
|
|
MBT
625
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $613K | 0.02% |
29,000
-2,800
| -9% | -$61.5K |
|
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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.