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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
+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
Cap. Flow
-$657M
Cap. Flow %
-18.85%
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
CPAY icon
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
MTD icon
Mettler-Toledo International
MTD
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
JNJ icon
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
IRC
751
DELISTED
INLAND REAL ESTATE CORP
IRC
$68K ﹤0.01%
6,480
-1,100
-15% -$11.6K
CSR
752
Centerspace
CSR
$952M
$67K ﹤0.01%
786
-140
-15% -$12K
UPL
753
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$67K ﹤0.01%
3,155
– –
ROIC
754
DELISTED
Retail Opportunity Investments Corp.
ROIC
$66K ﹤0.01%
4,500
-700
-13% -$10.2K
TSM icon
755
TSMC
TSM
$2.18T
$61K ﹤0.01%
3,614
-4,000
-53% -$71K
BRX icon
756
Brixmor Property Group
BRX
$9.32B
$59K ﹤0.01%
+2,900
New +$58.5K
AMH icon
757
American Homes 4 Rent
AMH
$12.5B
$58K ﹤0.01%
3,600
– –
KRG icon
758
Kite Realty
KRG
$5.36B
$57K ﹤0.01%
2,188
– –
RYAAY icon
759
Ryanair
RYAAY
$31.3B
$57K ﹤0.01%
2,925
– –
VALE icon
760
Vale
VALE
$62.6B
$57K ﹤0.01%
4,000
-6,000
-60% -$93.3K
SIR
761
DELISTED
SELECT INCOME REIT
SIR
$56K ﹤0.01%
4,778
-909
-16% -$10.8K
ALX
762
Alexander's
ALX
$1.41B
$55K ﹤0.01%
165
-35
-18% -$11K
INN
763
Summit Hotel Properties
INN
$700M
$54K ﹤0.01%
6,100
-1,300
-18% -$11.7K
EC icon
764
Ecopetrol
EC
$34.5B
$53K ﹤0.01%
1,400
-600
-30% -$26.2K
BFS
765
Saul Centers
BFS
$841M
$52K ﹤0.01%
1,080
– –
INFY icon
766
Infosys
INFY
$50.7B
$51K ﹤0.01%
7,200
-24,800
-78% -$167K
ABEV icon
767
Ambev
ABEV
$46.4B
$50K ﹤0.01%
+7,000
New +$51.2K
CCG
768
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$50K ﹤0.01%
5,300
– –
FPO
769
DELISTED
First Potomac Realty Trust
FPO
$50K ﹤0.01%
4,260
-1,000
-19% -$11.9K
COR
770
DELISTED
Coresite Realty Corporation
COR
$49K ﹤0.01%
1,540
-360
-19% -$11.5K
RSE
771
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$49K ﹤0.01%
2,260
– –
AHT
772
Ashford Hospitality Trust
AHT
$21M
$48K ﹤0.01%
6
-4
-40% -$31.5K
SSL icon
773
Sasol
SSL
$7.1B
$48K ﹤0.01%
1,000
-1,000
-50% -$49.5K
SBY
774
DELISTED
Silver Bay Realty Trust Corp.
SBY
$48K ﹤0.01%
2,900
– –
QKLS
775
DELISTED
QKL STORES INC COM ST NEW
QKLS
$48K ﹤0.01%
9,834
– –
29 30
31
32 33

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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.