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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
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$271K 0.01%
+6,579
New +$271K
CVLT icon
652
Commault Systems
CVLT
$5.61B
$263K 0.01%
3,000
– –
EGLE
653
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$262K 0.01%
+14
New +$157K
SKT icon
654
Tanger
SKT
$4.52B
$259K 0.01%
7,940
+330
+4% +$10.8K
DEI icon
655
Douglas Emmett
DEI
$1.96B
$253K 0.01%
10,780
-250
-2% -$6.08K
JACK icon
656
Jack in the Box
JACK
$335M
$250K 0.01%
6,250
+250
+4% +$10.1K
PZZA icon
657
Papa John's
PZZA
$806M
$245K 0.01%
7,000
-1,800
-20% -$62.2K
PDM
658
Piedmont Realty Trust
PDM
$1.19B
$243K 0.01%
13,990
+190
+1% +$3.4K
RUTH
659
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$241K 0.01%
20,300
– –
RLJ icon
660
RLJ Lodging Trust
RLJ
$1.69B
$240K 0.01%
10,200
+250
+3% +$5.91K
LHO
661
DELISTED
LaSalle Hotel Properties
LHO
$236K 0.01%
8,261
+500
+6% +$13.6K
PMCS
662
DELISTED
P M C SIERRA INC
PMCS
$236K 0.01%
35,700
– –
ELS icon
663
Equity Lifestyle Properties
ELS
$12.6B
$235K 0.01%
13,740
+700
+5% +$13K
MAA icon
664
Mid-America Apartment Communities
MAA
$15.7B
$234K 0.01%
3,750
+160
+4% +$10.3K
MLCO icon
665
Melco Resorts & Entertainment
MLCO
$2.14B
$232K 0.01%
7,300
-7,350
-50% -$196K
TIBX
666
DELISTED
TIBCO SOFTWARE INC
TIBX
$230K 0.01%
9,000
-2,000
-18% -$47.8K
MFRM
667
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$229K 0.01%
7,200
– –
AAON icon
668
Aaon
AAON
$7.77B
$228K 0.01%
19,350
-15,075
-44% -$163K
SONC
669
DELISTED
Sonic Corp
SONC
$224K 0.01%
12,600
-7,100
-36% -$116K
AZPN
670
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K 0.01%
6,450
-15,650
-71% -$541K
AMCF
671
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$215K 0.01%
100,500
-22,000
-18% -$15.2K
PPS
672
DELISTED
Post Properties
PPS
$213K 0.01%
4,740
+220
+5% +$10.3K
NXPI icon
673
NXP Semiconductors
NXPI
$60.4B
$212K 0.01%
5,700
-24,300
-81% -$859K
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$210K 0.01%
15,300
+12,500
+446% +$177K
LSI
675
DELISTED
Life Storage, Inc.
LSI
$209K 0.01%
4,140
+150
+4% +$7.04K
25 26
27
28 29

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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.