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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 | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$10.9B
| $156K | ﹤0.01% |
2,630
+180
| +7% | +$10.7K |
|
702
iShares China Large-Cap ETF
FXI
$4.31B
| $156K | ﹤0.01% |
4,220
-280
| -6% | -$9.94K |
|
703
Ryman Hospitality Properties
RHP
$7.63B
| $156K | ﹤0.01% |
4,530
+280
| +7% | +$9.99K |
|
704
Vale
VALE
$62.6B
| $156K | ﹤0.01% |
10,000
| – | – |
|
705
Cousins Properties
CUZ
$4.88B
| $154K | ﹤0.01% |
5,297
+2,125
| +67% | +$61.7K |
|
706
Healthcare Realty
HR
$6.84B
| $151K | ﹤0.01% |
7,200
+5,000
| +227% | +$108K |
|
|
TGNA
707
DELISTED
TEGNA Inc
TGNA
| $151K | ﹤0.01% |
+10,741
| New | +$144K |
|
|
TFM
708
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $151K | ﹤0.01% |
3,200
-1,400
| -30% | -$72.7K |
|
709
Pebblebrook Hotel Trust
PEB
$2.05B
| $145K | ﹤0.01% |
5,050
-100
| -2% | -$2.73K |
|
710
BJ's Restaurants
BJRI
$1.48B
| $144K | ﹤0.01% |
5,000
+200
| +4% | +$6.76K |
|
711
SemiLEDS
LEDS
$18.3M
| $144K | ﹤0.01% |
13,200
| – | – |
|
|
ELME
712
Elme Communities
ELME
$144M
| $143K | ﹤0.01% |
5,650
| – | – |
|
713
First Industrial Realty Trust
FR
$8.44B
| $143K | ﹤0.01% |
8,780
+630
| +8% | +$10.1K |
|
714
Snap-on
SNA
$21.5B
| $143K | ﹤0.01% |
+1,433
| New | +$137K |
|
|
DFT
715
DELISTED
DuPont Fabros Technology Inc.
DFT
| $143K | ﹤0.01% |
5,540
+430
| +8% | +$10.2K |
|
|
HTCH
716
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $142K | ﹤0.01% |
+40,700
| New | +$164K |
|
717
HDFC Bank
HDB
$121B
| $139K | ﹤0.01% |
18,000
| – | – |
|
|
YONG
718
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $139K | ﹤0.01% |
22,500
-42,500
| -65% | -$247K |
|
|
BEE
719
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $138K | ﹤0.01% |
15,900
+1,200
| +8% | +$10.5K |
|
720
Goodyear
GT
$1.85B
| $137K | ﹤0.01% |
6,091
-23,909
| -80% | -$458K |
|
|
GAS
721
DELISTED
AGL Resources Inc
GAS
| $134K | ﹤0.01% |
+2,912
| New | +$131K |
|
|
MOLX
722
DELISTED
MOLEX INC
MOLX
| $133K | ﹤0.01% |
3,457
-10,543
| -75% | -$339K |
|
723
Petrobras
PBR
$116B
| $132K | ﹤0.01% |
8,500
| – | – |
|
724
TSMC
TSM
$2.18T
| $129K | ﹤0.01% |
7,614
| – | – |
|
725
Compañía de Minas Buenaventura
BVN
$8.67B
| $126K | ﹤0.01% |
10,800
| – | – |
|
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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.