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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
MEOH icon
826
Methanex
MEOH
$4.12B
– –
-12,600
Closed -$539K
ON icon
827
ON Semiconductor
ON
$31.6B
– –
-45,000
Closed -$364K
RRGB icon
828
Red Robin
RRGB
$152M
– –
-5,950
Closed -$328K
SHOO icon
829
Steven Madden
SHOO
$3.55B
– –
-17,325
Closed -$373K
SIMO icon
830
Silicon Motion
SIMO
$8.68B
– –
-16,800
Closed -$178K
SMTC icon
831
Semtech
SMTC
$13B
– –
-15,800
Closed -$553K
SRPT icon
832
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,800
Closed -$259K
TTM
833
DELISTED
Tata Motors Limited
TTM
– –
-7,900
Closed -$185K
MSCC
834
DELISTED
Microsemi Corp
MSCC
– –
-10,450
Closed -$238K
SPIL
835
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-32,100
Closed -$201K
BSFT
836
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,600
Closed -$182K
UTEK
837
DELISTED
Ultratech Inc.
UTEK
– –
-6,600
Closed -$242K
BEAV
838
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,810
Closed -$631K
ISIL
839
DELISTED
Intersil Corp
ISIL
– –
-27,500
Closed -$215K
DTLK
840
DELISTED
Datalink Corp
DTLK
– –
-25,500
Closed -$271K
JOSB
841
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-3,500
Closed -$145K
ATMI
842
DELISTED
A T M I INC
ATMI
– –
-8,000
Closed -$189K
SPRD
843
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-7,500
Closed -$197K
LSE
844
DELISTED
CAPLEASE, INC
LSE
– –
-7,910
Closed -$67K
BMC
845
DELISTED
BMC SOFTWARE, INC
BMC
– –
-28,000
Closed -$1.26M
JADE
846
DELISTED
LJ INTL INC
JADE
– –
-91,500
Closed -$180K
CAVM
847
DELISTED
Cavium, Inc.
CAVM
– –
-4,300
Closed -$152K
CY
848
DELISTED
Cypress Semiconductor
CY
– –
-22,400
Closed -$240K
FON
849
DELISTED
SPRINT CORP FON COM
FON
– –
-653,800
Closed -$4.59M
NWS
850
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-94,300
Closed -$3.1M
31 32 33
34
35

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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.