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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$138M
Cap. Flow %
3.6%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
3
AAPL icon
Apple
AAPL
+$6.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
5
CVX icon
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
C icon
Citigroup
C
+$2.74M
5
JPM icon
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
SUI icon
726
Sun Communities
SUI
$14.7B
$123K ﹤0.01%
2,880
+200
+7% +$9.44K
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
$122K ﹤0.01%
1,640
+140
+9% +$10.3K
DCI icon
728
Donaldson
DCI
$11.4B
$120K ﹤0.01%
3,150
-30,420
-91% -$1.12M
GRT
729
DELISTED
GLIMCHER REALTY TRUST
GRT
$119K ﹤0.01%
12,180
– –
EQY
730
DELISTED
Equity One
EQY
$118K ﹤0.01%
5,400
+550
+11% +$12.4K
NHI icon
731
National Health Investors
NHI
$3.65B
$117K ﹤0.01%
2,060
– –
GOV
732
DELISTED
Government Properties Income Trust
GOV
$117K ﹤0.01%
4,900
+300
+7% +$7.39K
CRDC
733
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$117K ﹤0.01%
9,000
– –
AKR icon
734
Acadia Realty Trust
AKR
$2.84B
$116K ﹤0.01%
4,716
– –
ABV
735
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$115K ﹤0.01%
3,000
– –
PEI
736
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$114K ﹤0.01%
405
+82
+25% +$23.9K
LTC
737
LTC Properties
LTC
$2.15B
$112K ﹤0.01%
2,960
+260
+10% +$9.87K
HAR
738
DELISTED
Harman International Industries
HAR
$112K ﹤0.01%
+1,685
New +$105K
BBD icon
739
Banco Bradesco
BBD
$36.7B
$110K ﹤0.01%
20,199
– –
ITUB icon
740
Itaú Unibanco
ITUB
$87.5B
$110K ﹤0.01%
21,399
– –
RVTY icon
741
Revvity
RVTY
$12.8B
$106K ﹤0.01%
+2,796
New +$100K
JBL icon
742
Jabil
JBL
$35.8B
$100K ﹤0.01%
+4,591
New +$105K
CHSP
743
DELISTED
Chesapeake Lodging Trust
CHSP
$100K ﹤0.01%
4,250
+450
+12% +$10.3K
BMS
744
DELISTED
Bemis
BMS
$100K ﹤0.01%
+2,566
New +$104K
AMX icon
745
America Movil
AMX
$71.2B
$99K ﹤0.01%
5,000
– –
WSO icon
746
Watsco Inc
WSO
$13.6B
$99K ﹤0.01%
+1,045
New +$95.7K
GAME
747
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$98K ﹤0.01%
25,000
-17,500
-41% -$76.3K
FSP
748
Franklin Street Properties
FSP
$46.8M
$97K ﹤0.01%
7,620
+750
+11% +$9.76K
WPX
749
DELISTED
WPX Energy, Inc.
WPX
$97K ﹤0.01%
+5,016
New +$96.5K
SSL icon
750
Sasol
SSL
$7.1B
$96K ﹤0.01%
2,000
– –
28 29
30
31 32

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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.