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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
ONXX
876
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-15,300
Closed -$1.91M
WCRX
877
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-43,661
Closed -$998K
CLP
878
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-7,250
Closed -$163K
EGLE
879
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-14
Closed -$262K
HTCH
880
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-40,700
Closed -$142K
OPLK
881
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-19,500
Closed -$367K
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,450
Closed -$223K
32 33 34 35
36

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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.