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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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$23.2B
| $207K | 0.01% |
400
-45
| -10% | -$23.6K |
|
677
Cracker Barrel
CBRL
$1.29B
| $206K | 0.01% |
2,000
-1,500
| -43% | -$150K |
|
|
TUES
678
DELISTED
Tuesday Morning Corp
TUES
| $206K | 0.01% |
+13,500
| New | +$167K |
|
679
The GEO Group
GEO
$4.04B
| $205K | 0.01% |
9,240
+450
| +5% | +$10.1K |
|
680
EPR Properties
EPR
$4.77B
| $202K | 0.01% |
4,140
+200
| +5% | +$10.1K |
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $202K | 0.01% |
9,235
-550
| -6% | -$13.1K |
|
682
iShares MSCI Brazil ETF
EWZ
$8.95B
| $199K | 0.01% |
4,150
| – | – |
|
|
DCT
683
DELISTED
DCT Industrial Trust Inc.
DCT
| $198K | 0.01% |
6,870
+825
| +14% | +$24K |
|
|
VER
684
DELISTED
VEREIT, Inc.
VER
| $196K | 0.01% |
3,210
+660
| +26% | +$45K |
|
|
DATE
685
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $196K | 0.01% |
+28,900
| New | +$199K |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $194K | 0.01% |
8,400
+900
| +12% | +$21.9K |
|
687
Infosys
INFY
$50.7B
| $192K | 0.01% |
32,000
| – | – |
|
688
Noodles & Co
NDLS
$107M
| $192K | 0.01% |
+563
| New | +$196K |
|
689
CubeSmart
CUBE
$9.41B
| $190K | 0.01% |
10,630
+610
| +6% | +$10.4K |
|
690
LXP Industrial Trust
LXP
$3.57B
| $190K | 0.01% |
3,380
+400
| +13% | +$24.1K |
|
|
BDN
691
Brandywine Realty Trust
BDN
$554M
| $178K | ﹤0.01% |
13,540
+800
| +6% | +$10.8K |
|
692
Sunstone Hotel Investors
SHO
$2.06B
| $178K | ﹤0.01% |
13,949
+900
| +7% | +$11.5K |
|
693
COPT Defense Properties
CDP
$4.21B
| $176K | ﹤0.01% |
7,600
+410
| +6% | +$10.2K |
|
|
MOBI
694
DELISTED
Sky-mobi Limited ADS
MOBI
| $176K | ﹤0.01% |
+48,500
| New | +$182K |
|
|
CONN
695
DELISTED
Conn's Inc.
CONN
| $175K | ﹤0.01% |
+3,500
| New | +$207K |
|
|
MPT
696
Medical Properties Trust
MPT
$2.81B
| $173K | ﹤0.01% |
14,200
+1,880
| +15% | +$25.1K |
|
697
Diamondrock Hospitality Co
DRH
$2.56B
| $172K | ﹤0.01% |
16,166
-300
| -2% | -$3K |
|
|
VRE
698
DELISTED
Veris Residential
VRE
| $171K | ﹤0.01% |
7,780
+1,080
| +16% | +$24.6K |
|
|
CSG
699
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $171K | ﹤0.01% |
+19,500
| New | +$164K |
|
|
CLP
700
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $163K | ﹤0.01% |
7,250
+440
| +6% | +$10.2K |
|
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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.