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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.7B
| $10.5M | 0.3% |
679,239
-174,692
| -20% | -$2.93M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.3% |
150,411
-38,510
| -20% | -$2.51M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.3% |
416,953
-118,248
| -22% | -$2.87M |
|
79
HP
HPQ
$27.5B
| $10.1M | 0.29% |
783,982
-200,933
| -20% | -$2.31M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.89M | 0.28% |
281,083
-80,906
| -22% | -$2.73M |
|
81
DuPont de Nemours
DD
$19.2B
| $9.76M | 0.28% |
88,246
-21,743
| -20% | -$2.23M |
|
82
Duke Energy
DUK
$97.3B
| $9.67M | 0.28% |
142,423
-34,944
| -20% | -$2.45M |
|
83
Eli Lilly
LLY
$1.06T
| $9.57M | 0.27% |
187,207
-65,257
| -26% | -$3.27M |
|
84
Costco
COST
$420B
| $9.45M | 0.27% |
80,574
-20,038
| -20% | -$2.4M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.27% |
165,603
-41,357
| -20% | -$2.41M |
|
86
Prudential Financial
PRU
$41.8B
| $9.34M | 0.27% |
103,536
+8,142
| +9% | +$695K |
|
87
Emerson Electric
EMR
$88.3B
| $9.14M | 0.26% |
131,751
-33,730
| -20% | -$2.25M |
|
88
Texas Instruments
TXN
$261B
| $8.79M | 0.25% |
203,083
-53,523
| -21% | -$2.24M |
|
89
PNC Financial Services
PNC
$101B
| $8.75M | 0.25% |
113,731
-19,543
| -15% | -$1.47M |
|
90
Morgan Stanley
MS
$340B
| $8.55M | 0.25% |
271,224
-32,173
| -11% | -$956K |
|
91
TJX Companies
TJX
$178B
| $8.52M | 0.24% |
267,924
-68,150
| -20% | -$2.07M |
|
92
General Motors
GM
$76.8B
| $8.46M | 0.24% |
213,732
+34,857
| +19% | +$1.32M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $8.42M | 0.24% |
97,199
-29,104
| -23% | -$2.4M |
|
94
Capital One
COF
$134B
| $8.35M | 0.24% |
108,017
-12,252
| -10% | -$873K |
|
95
Phillips 66
PSX
$81.4B
| $8.17M | 0.23% |
107,103
-29,092
| -21% | -$1.94M |
|
96
State Street
STT
$50.7B
| $7.95M | 0.23% |
106,375
-14,452
| -12% | -$1.01M |
|
97
Blackrock
BLK
$176B
| $7.78M | 0.22% |
24,762
-3,049
| -11% | -$910K |
|
98
FedEx
FDX
$75.4B
| $7.77M | 0.22% |
55,462
-14,336
| -21% | -$1.9M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $7.71M | 0.22% |
122,191
-33,469
| -22% | -$1.97M |
|
100
Illinois Tool Works
ITW
$84.5B
| $7.65M | 0.22% |
91,330
-23,933
| -21% | -$1.89M |
|
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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.