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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 | |
|---|---|---|---|---|---|---|
|
TCO
651
DELISTED
Taubman Centers Inc.
TCO
| $304K | 0.01% |
4,730
-810
| -15% | -$54K |
|
652
Sinclair Inc
SBGI
$1.03B
| $299K | 0.01% |
+8,150
| New | +$274K |
|
|
SFLY
653
DELISTED
Shutterfly, Inc.
SFLY
| $294K | 0.01% |
+6,000
| New | +$303K |
|
|
AIV
654
Aimco
AIV
$383M
| $291K | 0.01% |
84,256
-9,842
| -10% | -$35.3K |
|
655
Smith & Wesson
SWBI
$637M
| $287K | 0.01% |
+27,841
| New | +$249K |
|
656
NNN REIT
NNN
$8.99B
| $284K | 0.01% |
9,230
-1,250
| -12% | -$40.5K |
|
657
CoreCivic
CXW
$3.19B
| $283K | 0.01% |
8,793
-1,100
| -11% | -$38.3K |
|
658
Omega Healthcare
OHI
$14.7B
| $279K | 0.01% |
9,329
-800
| -8% | -$25.4K |
|
|
PTRY
659
DELISTED
PANTRY INC (THE)
PTRY
| $277K | 0.01% |
+17,100
| New | +$239K |
|
660
Insteel Industries
IIIN
$625M
| $275K | 0.01% |
+12,600
| New | +$227K |
|
|
SHLM
661
DELISTED
Schulman (A.) Inc
SHLM
| $274K | 0.01% |
+7,950
| New | +$262K |
|
662
National CineMedia
NCMI
$378M
| $271K | 0.01% |
+1,380
| New | +$257K |
|
663
VEON
VEON
$3.95B
| $267K | 0.01% |
+860
| New | +$275K |
|
|
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $267K | 0.01% |
6,066
-513
| -8% | -$22.6K |
|
665
Andersons Inc
ANDE
$2.22B
| $266K | 0.01% |
+4,500
| New | +$239K |
|
666
W.P. Carey
WPC
$16.4B
| $265K | 0.01% |
4,441
-327
| -7% | -$20.6K |
|
|
BMR
667
DELISTED
BIOMED REALTY TRUST INC
BMR
| $263K | 0.01% |
14,350
-1,850
| -11% | -$35.1K |
|
668
Southern Copper
SCCO
$166B
| $260K | 0.01% |
9,824
-1,079
| -10% | -$27.1K |
|
669
Bloomin' Brands
BLMN
$938M
| $259K | 0.01% |
+10,900
| New | +$263K |
|
|
ACC
670
DELISTED
American Campus Communities, Inc.
ACC
| $259K | 0.01% |
7,830
-1,300
| -14% | -$43.7K |
|
|
BRCD
671
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $258K | 0.01% |
+29,100
| New | +$243K |
|
|
AMAP
672
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $258K | 0.01% |
+16,700
| New | +$256K |
|
|
DENN
673
DELISTED
Denny's
DENN
| $253K | 0.01% |
+35,000
| New | +$238K |
|
674
Highwoods Properties
HIW
$3.47B
| $252K | 0.01% |
6,940
-950
| -12% | -$34.6K |
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $245K | 0.01% |
7,861
-400
| -5% | -$12.2K |
|
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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.