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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
+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
(+9.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$6.7M |
| 3 |
Apple
AAPL
|
+$6.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.45M |
| 5 |
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 |
Citigroup
C
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.1B
| $12M | 0.31% |
287,700
+9,528
| +3% | +$411K |
|
77
Danaher
DHR
$144B
| $12M | 0.31% |
257,655
+39,344
| +18% | +$1.78M |
|
78
Abbott
ABT
$187B
| $11.9M | 0.31% |
359,588
+18,588
| +5% | +$652K |
|
79
Accenture
ACN
$108B
| $11.9M | 0.31% |
161,696
+7,096
| +5% | +$525K |
|
80
Duke Energy
DUK
$97.3B
| $11.8M | 0.31% |
177,367
+11,367
| +7% | +$776K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.3% |
188,921
+11,021
| +6% | +$713K |
|
82
Costco
COST
$420B
| $11.6M | 0.3% |
100,612
+6,012
| +6% | +$694K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.29% |
206,960
+11,760
| +6% | +$591K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.28% |
115,702
+6,602
| +6% | +$601K |
|
85
Emerson Electric
EMR
$88.3B
| $10.7M | 0.28% |
165,481
+8,781
| +6% | +$537K |
|
86
DuPont de Nemours
DD
$19.2B
| $10.7M | 0.28% |
109,989
+6,609
| +6% | +$615K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.28% |
126,303
+9,003
| +8% | +$697K |
|
88
Texas Instruments
TXN
$261B
| $10.3M | 0.27% |
256,606
+7,606
| +3% | +$295K |
|
89
PNC Financial Services
PNC
$101B
| $9.66M | 0.25% |
133,274
-5,726
| -4% | -$427K |
|
90
TJX Companies
TJX
$178B
| $9.48M | 0.25% |
336,074
+14,994
| +5% | +$399K |
|
91
HP
HPQ
$27.5B
| $9.38M | 0.24% |
984,915
+48,845
| +5% | +$539K |
|
92
Dominion Energy
D
$59.3B
| $9.07M | 0.24% |
145,186
+19,486
| +16% | +$1.16M |
|
93
Southern Company
SO
$107B
| $9.05M | 0.24% |
219,714
+11,414
| +5% | +$492K |
|
94
Target
TGT
$68B
| $9.04M | 0.24% |
141,332
-4,768
| -3% | -$325K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.02M | 0.24% |
172,047
+16,947
| +11% | +$928K |
|
96
Illinois Tool Works
ITW
$84.5B
| $8.79M | 0.23% |
115,263
+5,063
| +5% | +$370K |
|
97
Lockheed Martin
LMT
$136B
| $8.64M | 0.23% |
67,774
+3,474
| +5% | +$422K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $8.59M | 0.22% |
155,660
+4,360
| +3% | +$232K |
|
99
Kimberly-Clark
KMB
$36.5B
| $8.36M | 0.22% |
92,487
+4,353
| +5% | +$403K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $8.3M | 0.22% |
69,043
+3,758
| +6% | +$446K |
|
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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.