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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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$8.56B
| $390K | 0.01% |
6,110
+360
| +6% | +$23.7K |
|
|
DHC
627
Diversified Healthcare Trust
DHC
$2.14B
| $377K | 0.01% |
16,316
+455
| +3% | +$11K |
|
|
TCO
628
DELISTED
Taubman Centers Inc.
TCO
| $373K | 0.01% |
5,540
+230
| +4% | +$16.5K |
|
|
OPLK
629
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $367K | 0.01% |
+19,500
| New | +$384K |
|
|
JOYY
630
JOYY Inc
JOYY
$3.75B
| $363K | 0.01% |
+7,750
| New | +$312K |
|
631
SITE Centers
SITC
$165M
| $352K | 0.01% |
17,375
+1,296
| +8% | +$27.5K |
|
|
JOBS
632
DELISTED
51job Inc
JOBS
| $352K | 0.01% |
9,800
+2,200
| +29% | +$73.4K |
|
|
AIV
633
Aimco
AIV
$383M
| $350K | 0.01% |
94,098
+3,378
| +4% | +$13.1K |
|
|
DFRG
634
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $346K | 0.01% |
17,150
| – | – |
|
|
SVC
635
Service Properties Trust
SVC
$1.07B
| $344K | 0.01% |
2,449
+81
| +3% | +$11.2K |
|
636
CoreCivic
CXW
$3.19B
| $342K | 0.01% |
9,893
+350
| +4% | +$11.7K |
|
|
BRE
637
DELISTED
BRE PROPERTIES INC CL A
BRE
| $340K | 0.01% |
6,700
+250
| +4% | +$12.6K |
|
638
Kilroy Realty
KRC
$4.42B
| $339K | 0.01% |
6,790
+600
| +10% | +$30.9K |
|
639
NNN REIT
NNN
$8.99B
| $333K | 0.01% |
10,480
+730
| +7% | +$24.3K |
|
640
SPDR Gold Trust
GLD
$142B
| $331K | 0.01% |
2,580
+110
| +4% | +$14.1K |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $312K | 0.01% |
9,130
+600
| +7% | +$22.4K |
|
642
Viavi Solutions
VIAV
$9.66B
| $306K | 0.01% |
+36,602
| New | +$301K |
|
643
Omega Healthcare
OHI
$14.7B
| $303K | 0.01% |
10,129
+400
| +4% | +$12.2K |
|
644
W.P. Carey
WPC
$16.4B
| $302K | 0.01% |
4,768
-41
| -0.9% | -$2.7K |
|
|
BMR
645
DELISTED
BIOMED REALTY TRUST INC
BMR
| $301K | 0.01% |
16,200
+1,150
| +8% | +$22.6K |
|
|
WRI
646
DELISTED
Weingarten Realty Investors
WRI
| $282K | 0.01% |
9,620
+350
| +4% | +$10.6K |
|
|
HME
647
DELISTED
HOME PROPERTIES, INC
HME
| $282K | 0.01% |
4,880
+590
| +14% | +$36.2K |
|
648
Highwoods Properties
HIW
$3.47B
| $279K | 0.01% |
7,890
+980
| +14% | +$34.8K |
|
649
Southern Copper
SCCO
$166B
| $275K | 0.01% |
10,903
| – | – |
|
|
CBL
650
DELISTED
CBL& Associates Properties, Inc.
CBL
| $275K | 0.01% |
14,383
+1,080
| +8% | +$22.8K |
|
Similar funds
VGA
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.