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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
+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
Cap. Flow
-$657M
Cap. Flow %
-18.85%
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
CPAY icon
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
MTD icon
Mettler-Toledo International
MTD
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
JNJ icon
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
SM icon
626
SM Energy
SM
$6.87B
$565K 0.02%
6,900
– –
CYOU
627
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$554K 0.02%
+17,600
New +$555K
SAFM
628
DELISTED
Sanderson Farms Inc
SAFM
$550K 0.02%
+7,500
New +$500K
MTRX icon
629
Matrix Service
MTRX
$335M
$504K 0.01%
+20,900
New +$446K
CMGE
630
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$494K 0.01%
+20,000
New +$349K
RJET
631
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$481K 0.01%
+41,500
New +$451K
BAP icon
632
Credicorp
BAP
$30.7B
$476K 0.01%
3,792
-468
-11% -$59.6K
SGI
633
DELISTED
Silicon Graphics Intl.
SGI
$445K 0.01%
+32,500
New +$439K
SKYW icon
634
Skywest
SKYW
$4.34B
$431K 0.01%
+28,800
New +$438K
ESS icon
635
Essex Property Trust
ESS
$18.5B
$430K 0.01%
2,900
-385
-12% -$59.2K
NWPX icon
636
NWPX Infrastructure Inc
NWPX
$1.15B
$406K 0.01%
+10,700
New +$390K
NTCT icon
637
NETSCOUT
NTCT
$2.79B
$374K 0.01%
+12,850
New +$364K
CTCM
638
DELISTED
CTC MEDIA INC COM STK
CTCM
$368K 0.01%
+26,900
New +$333K
EXR icon
639
Extra Space Storage
EXR
$31.6B
$351K 0.01%
8,350
-850
-9% -$37.5K
MAA icon
640
Mid-America Apartment Communities
MAA
$15.7B
$351K 0.01%
5,680
+1,930
+51% +$121K
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.56B
$345K 0.01%
5,360
-750
-12% -$48.2K
SITC icon
642
SITE Centers
SITC
$165M
$341K 0.01%
17,142
-233
-1% -$4.84K
ACET
643
DELISTED
Aceto Corp
ACET
$340K 0.01%
+14,500
New +$278K
SHLD
644
DELISTED
Sears Holding Corporation
SHLD
$330K 0.01%
9,468
-591
-6% -$24.9K
QLIK
645
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$330K 0.01%
12,900
-2,900
-18% -$80.1K
BRE
646
DELISTED
BRE PROPERTIES INC CL A
BRE
$324K 0.01%
5,770
-930
-14% -$49.9K
GLD icon
647
SPDR Gold Trust
GLD
$142B
$319K 0.01%
2,670
+90
+3% +$11.1K
DHC
648
Diversified Healthcare Trust
DHC
$2.14B
$317K 0.01%
14,398
-1,918
-12% -$44.4K
KRC icon
649
Kilroy Realty
KRC
$4.42B
$308K 0.01%
6,120
-670
-10% -$34.3K
SVC
650
Service Properties Trust
SVC
$1.07B
$305K 0.01%
2,268
-181
-7% -$25.2K
24 25
26
27 28

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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.