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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
HPP
776
Hudson Pacific Properties
HPP
$779M
$70K ﹤0.01%
514
– –
STAG icon
777
STAG Industrial
STAG
$7.19B
$70K ﹤0.01%
3,500
– –
INN
778
Summit Hotel Properties
INN
$700M
$68K ﹤0.01%
7,400
+1,500
+25% +$14.5K
AEC
779
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$67K ﹤0.01%
4,510
+700
+18% +$10.6K
FPO
780
DELISTED
First Potomac Realty Trust
FPO
$66K ﹤0.01%
5,260
+800
+18% +$10.5K
UPL
781
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65K ﹤0.01%
3,155
-34,840
-92% -$733K
COR
782
DELISTED
Coresite Realty Corporation
COR
$64K ﹤0.01%
1,900
– –
SIR
783
DELISTED
SELECT INCOME REIT
SIR
$64K ﹤0.01%
5,687
+2,502
+79% +$28.5K
PKY
784
DELISTED
Parkway, Inc.
PKY
$62K ﹤0.01%
3,510
– –
NCTY
785
The9 Ltd
NCTY
$71.9M
$61K ﹤0.01%
+87
New +$80.5K
RYAAY icon
786
Ryanair
RYAAY
$31.3B
$60K ﹤0.01%
2,925
– –
AMH icon
787
American Homes 4 Rent
AMH
$12.5B
$58K ﹤0.01%
+3,600
New +$57.7K
ALX
788
Alexander's
ALX
$1.41B
$57K ﹤0.01%
200
+35
+21% +$10.2K
CCG
789
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$57K ﹤0.01%
5,300
– –
FCH
790
DELISTED
Felcor Lodging Trust
FCH
$56K ﹤0.01%
9,150
– –
EXL
791
DELISTED
EXCEL TRUST , INC COM STK
EXL
$54K ﹤0.01%
4,500
+800
+22% +$10.1K
KRG icon
792
Kite Realty
KRG
$5.36B
$52K ﹤0.01%
2,188
+500
+30% +$11.8K
BFS
793
Saul Centers
BFS
$841M
$50K ﹤0.01%
1,080
– –
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
$49K ﹤0.01%
1,110
-130
-10% -$5.41K
RSE
795
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$47K ﹤0.01%
2,260
+530
+31% +$10.6K
GTY
796
Getty Realty Corp
GTY
$2.07B
$46K ﹤0.01%
2,400
– –
MNOV icon
797
MediciNova
MNOV
$66M
$46K ﹤0.01%
18,088
– –
SBY
798
DELISTED
Silver Bay Realty Trust Corp.
SBY
$45K ﹤0.01%
+2,900
New +$46.7K
UBA
799
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$45K ﹤0.01%
2,240
– –
UHT
800
Universal Health Realty Income Trust
UHT
$594M
$44K ﹤0.01%
1,040
– –
30 31
32
33 34

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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.