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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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $16.5M | 0.43% |
214,496
+15,896
| +8% | +$1.11M |
|
52
AbbVie
ABBV
$435B
| $16.3M | 0.43% |
364,946
+20,946
| +6% | +$928K |
|
53
Mastercard
MA
$493B
| $16.3M | 0.42% |
241,930
+9,930
| +4% | +$623K |
|
54
Altria Group
MO
$114B
| $15.9M | 0.41% |
462,998
+9,898
| +2% | +$349K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 0.4% |
277,450
+34,565
| +14% | +$1.89M |
|
56
United Parcel Service
UPS
$88.9B
| $15.3M | 0.4% |
167,605
+8,205
| +5% | +$721K |
|
57
Ford
F
$55.7B
| $14.4M | 0.38% |
853,931
+56,731
| +7% | +$958K |
|
58
Honeywell
HON
$78B
| $14.4M | 0.37% |
192,502
+12,324
| +7% | +$915K |
|
59
Simon Property Group
SPG
$72.3B
| $14.2M | 0.37% |
102,133
-2,491
| -2% | -$362K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.37% |
223,806
+11,660
| +5% | +$697K |
|
61
US Bancorp
USB
$99.6B
| $14.1M | 0.37% |
385,037
-25,083
| -6% | -$929K |
|
62
American International
AIG
$41.3B
| $14.1M | 0.37% |
289,000
-16,000
| -5% | -$760K |
|
63
Caterpillar
CAT
$387B
| $13.8M | 0.36% |
165,933
+13,133
| +9% | +$1.11M |
|
64
Lowe's Companies
LOW
$125B
| $13.7M | 0.36% |
288,440
+9,040
| +3% | +$410K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $13.7M | 0.36% |
131,406
+3,058
| +2% | +$307K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.36% |
535,201
+36,901
| +7% | +$958K |
|
67
Booking.com
BKNG
$161B
| $13.6M | 0.36% |
337,250
+49,500
| +17% | +$1.85M |
|
68
EOG Resources
EOG
$70.7B
| $13.4M | 0.35% |
158,440
+17,010
| +12% | +$1.32M |
|
69
Colgate-Palmolive
CL
$74.4B
| $12.8M | 0.33% |
216,068
+10,143
| +5% | +$601K |
|
70
Halliburton
HAL
$26.6B
| $12.7M | 0.33% |
264,765
+28,533
| +12% | +$1.34M |
|
71
Nike
NKE
$61.9B
| $12.7M | 0.33% |
350,288
+39,488
| +13% | +$1.29M |
|
72
Eli Lilly
LLY
$1.06T
| $12.7M | 0.33% |
252,464
+30,564
| +14% | +$1.6M |
|
73
Medtronic
MDT
$112B
| $12.5M | 0.32% |
233,876
+14,376
| +7% | +$774K |
|
74
Mondelez International
MDLZ
$79.9B
| $12.3M | 0.32% |
392,705
+25,505
| +7% | +$791K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.32% |
+361,989
| New | +$11.4M |
|
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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.