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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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.43% |
245,715
-31,735
| -11% | -$1.83M |
|
52
Occidental Petroleum
OXY
$55.9B
| $14.5M | 0.42% |
161,642
-39,422
| -20% | -$3.6M |
|
53
Union Pacific
UNP
$174B
| $14.3M | 0.41% |
171,942
-44,700
| -21% | -$3.54M |
|
54
MetLife
MET
$62.1B
| $14M | 0.4% |
291,089
+3,389
| +1% | +$152K |
|
55
Altria Group
MO
$114B
| $14M | 0.4% |
369,986
-93,012
| -20% | -$3.43M |
|
56
US Bancorp
USB
$99.6B
| $13.8M | 0.4% |
344,305
-40,732
| -11% | -$1.56M |
|
57
United Parcel Service
UPS
$88.9B
| $13.7M | 0.39% |
133,336
-34,269
| -20% | -$3.38M |
|
58
American International
AIG
$41.3B
| $13.2M | 0.38% |
259,093
-29,907
| -10% | -$1.49M |
|
59
Booking.com
BKNG
$161B
| $12.7M | 0.37% |
281,175
-56,075
| -17% | -$2.49M |
|
60
eBay
EBAY
$49.8B
| $12.7M | 0.36% |
566,845
-159,962
| -22% | -$3.54M |
|
61
Halliburton
HAL
$26.6B
| $12.5M | 0.36% |
248,766
-15,999
| -6% | -$827K |
|
62
Honeywell
HON
$78B
| $12.5M | 0.36% |
153,091
-39,411
| -20% | -$3.08M |
|
63
Simon Property Group
SPG
$72.3B
| $12.4M | 0.36% |
85,789
-16,344
| -16% | -$2.35M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $12.3M | 0.35% |
105,864
-25,542
| -19% | -$2.79M |
|
65
Danaher
DHR
$144B
| $12.3M | 0.35% |
239,092
-18,563
| -7% | -$913K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.33% |
176,987
-46,819
| -21% | -$3.03M |
|
67
Nike
NKE
$61.9B
| $11.6M | 0.33% |
297,552
-52,736
| -15% | -$2.02M |
|
68
Colgate-Palmolive
CL
$74.4B
| $11.1M | 0.32% |
173,061
-43,007
| -20% | -$2.75M |
|
69
Abbott
ABT
$187B
| $11.1M | 0.32% |
287,040
-72,548
| -20% | -$2.67M |
|
70
Caterpillar
CAT
$387B
| $10.9M | 0.31% |
121,519
-44,414
| -27% | -$3.79M |
|
71
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.31% |
312,263
-80,442
| -20% | -$2.67M |
|
72
Medtronic
MDT
$112B
| $10.8M | 0.31% |
185,968
-47,908
| -20% | -$2.72M |
|
73
EOG Resources
EOG
$70.7B
| $10.8M | 0.31% |
131,298
-27,142
| -17% | -$2.33M |
|
74
Lowe's Companies
LOW
$125B
| $10.6M | 0.3% |
215,979
-72,461
| -25% | -$3.52M |
|
75
Accenture
ACN
$108B
| $10.6M | 0.3% |
129,616
-32,080
| -20% | -$2.43M |
|
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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.