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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 | |
|---|---|---|---|---|---|---|
801
Transocean
RIG
$5.82B
| $19K | ﹤0.01% |
+391
| New | +$19.1K |
|
|
GOOD
802
Gladstone Commercial Corp
GOOD
$627M
| $18K | ﹤0.01% |
990
-550
| -36% | -$10K |
|
|
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17K | ﹤0.01% |
1,350
-50
| -4% | -$617 |
|
804
Rexford Industrial Realty
REXR
$8.19B
| $16K | ﹤0.01% |
1,200
| – | – |
|
|
GPT
805
DELISTED
Gramercy Property Trust
GPT
| $15K | ﹤0.01% |
833
-667
| -44% | -$9.81K |
|
|
UMH
806
UMH Properties
UMH
$1.36B
| $14K | ﹤0.01% |
1,500
| – | – |
|
|
ARPI
807
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14K | ﹤0.01% |
820
| – | – |
|
808
Genworth Financial
GNW
$3.71B
| $9K | ﹤0.01% |
+573
| New | +$8.28K |
|
809
Huntington Bancshares
HBAN
$35.5B
| $9K | ﹤0.01% |
+961
| New | +$8.63K |
|
|
TGNA
810
DELISTED
TEGNA Inc
TGNA
| $8K | ﹤0.01% |
508
-10,233
| -95% | -$144K |
|
811
Goodyear
GT
$1.85B
| $7K | ﹤0.01% |
288
-5,803
| -95% | -$128K |
|
812
Snap-on
SNA
$21.5B
| $7K | ﹤0.01% |
67
-1,366
| -95% | -$142K |
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $7K | ﹤0.01% |
+337
| New | +$5.99K |
|
814
Pitney Bowes
PBI
$2.39B
| $6K | ﹤0.01% |
233
-4,853
| -95% | -$104K |
|
815
Zions Bancorporation
ZION
$10.3B
| $6K | ﹤0.01% |
+215
| New | +$6.19K |
|
|
HAR
816
DELISTED
Harman International Industries
HAR
| $6K | ﹤0.01% |
79
-1,606
| -95% | -$124K |
|
|
GAS
817
DELISTED
AGL Resources Inc
GAS
| $6K | ﹤0.01% |
136
-2,776
| -95% | -$129K |
|
818
Allegion
ALLE
$14.4B
| $5K | ﹤0.01% |
+103
| New | +$4.46K |
|
819
First Solar
FSLR
$26.9B
| $5K | ﹤0.01% |
80
-24,145
| -100% | -$1.32M |
|
820
Revvity
RVTY
$12.8B
| $5K | ﹤0.01% |
130
-2,666
| -95% | -$102K |
|
|
X
821
DELISTED
US Steel
X
| $5K | ﹤0.01% |
168
-3,559
| -95% | -$91.7K |
|
|
WPX
822
DELISTED
WPX Energy, Inc.
WPX
| $5K | ﹤0.01% |
233
-4,783
| -95% | -$95.5K |
|
|
BMS
823
DELISTED
Bemis
BMS
| $5K | ﹤0.01% |
120
-2,446
| -95% | -$96.1K |
|
824
AutoNation
AN
$6.92B
| $4K | ﹤0.01% |
75
-1,522
| -95% | -$75.4K |
|
825
ATI
ATI
$31B
| $4K | ﹤0.01% |
125
-2,637
| -95% | -$86.8K |
|
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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.