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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 | |
|---|---|---|---|---|---|---|
|
CBL
676
DELISTED
CBL& Associates Properties, Inc.
CBL
| $244K | 0.01% |
13,183
-1,200
| -8% | -$22.5K |
|
677
ICU Medical
ICUI
$4.61B
| $233K | 0.01% |
+3,700
| New | +$238K |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.01% |
8,370
-1,250
| -13% | -$36.9K |
|
679
Markel Group
MKL
$23.2B
| $231K | 0.01% |
400
| – | – |
|
|
HME
680
DELISTED
HOME PROPERTIES, INC
HME
| $231K | 0.01% |
4,220
-660
| -14% | -$37.1K |
|
681
Tanger
SKT
$4.52B
| $230K | 0.01% |
7,040
-900
| -11% | -$30K |
|
682
Douglas Emmett
DEI
$1.96B
| $228K | 0.01% |
9,680
-1,100
| -10% | -$26.2K |
|
683
Children's Place
PLCE
$59.8M
| $227K | 0.01% |
+4,000
| New | +$217K |
|
684
RLJ Lodging Trust
RLJ
$1.69B
| $225K | 0.01% |
9,150
-1,050
| -10% | -$25.3K |
|
685
Cracker Barrel
CBRL
$1.29B
| $221K | 0.01% |
2,000
| – | – |
|
686
Crocs
CROX
$6.55B
| $221K | 0.01% |
+13,500
| New | +$180K |
|
687
Equity Lifestyle Properties
ELS
$12.6B
| $217K | 0.01% |
11,740
-2,000
| -15% | -$36.2K |
|
688
Ceco Environmental
CECO
$4.14B
| $215K | 0.01% |
+13,000
| New | +$210K |
|
|
PDM
689
Piedmont Realty Trust
PDM
$1.19B
| $204K | 0.01% |
12,390
-1,600
| -11% | -$27.7K |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $203K | 0.01% |
8,785
-450
| -5% | -$10.7K |
|
691
NN Inc
NNBR
$311M
| $196K | 0.01% |
+10,000
| New | +$179K |
|
|
PPS
692
DELISTED
Post Properties
PPS
| $195K | 0.01% |
4,220
-520
| -11% | -$23.3K |
|
693
EPR Properties
EPR
$4.77B
| $193K | 0.01% |
3,910
-230
| -6% | -$11.5K |
|
694
Sunstone Hotel Investors
SHO
$2.06B
| $189K | 0.01% |
14,049
+100
| +0.7% | +$1.32K |
|
|
RPAI
695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $183K | 0.01% |
14,400
-900
| -6% | -$12.2K |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $179K | 0.01% |
2,770
-440
| -14% | -$28.5K |
|
|
DCT
697
DELISTED
DCT Industrial Trust Inc.
DCT
| $178K | 0.01% |
6,165
-705
| -10% | -$20.9K |
|
698
Diamondrock Hospitality Co
DRH
$2.56B
| $175K | 0.01% |
15,166
-1,000
| -6% | -$11.3K |
|
699
The GEO Group
GEO
$4.04B
| $172K | ﹤0.01% |
8,040
-1,200
| -13% | -$26.9K |
|
700
iShares MSCI Brazil ETF
EWZ
$8.95B
| $171K | ﹤0.01% |
3,930
-220
| -5% | -$10.4K |
|
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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.