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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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $8.27M | 0.22% |
120,269
-6,331
| -5% | -$426K |
|
102
Baxter International
BAX
$14.2B
| $8.21M | 0.21% |
230,015
+11,856
| +5% | +$460K |
|
103
Automatic Data Processing
ADP
$108B
| $8.2M | 0.21% |
129,062
+6,990
| +6% | +$444K |
|
104
Morgan Stanley
MS
$340B
| $8.18M | 0.21% |
303,397
-16,403
| -5% | -$440K |
|
105
FedEx
FDX
$75.4B
| $7.96M | 0.21% |
69,798
+4,548
| +7% | +$491K |
|
106
State Street
STT
$50.7B
| $7.94M | 0.21% |
120,827
-773
| -0.6% | -$52.9K |
|
107
Freeport-McMoran
FCX
$97.5B
| $7.93M | 0.21% |
239,639
-6,861
| -3% | -$210K |
|
108
Ecolab
ECL
$79.9B
| $7.92M | 0.21% |
80,210
+8,070
| +11% | +$751K |
|
109
NextEra Energy
NEE
$177B
| $7.88M | 0.21% |
393,048
+22,648
| +6% | +$467K |
|
110
Phillips 66
PSX
$81.4B
| $7.88M | 0.21% |
136,195
+7,895
| +6% | +$458K |
|
111
CSX Corp
CSX
$93.1B
| $7.82M | 0.2% |
911,508
+83,208
| +10% | +$698K |
|
112
APA Corp
APA
$13.2B
| $7.79M | 0.2% |
91,549
+5,714
| +7% | +$475K |
|
113
Thermo Fisher Scientific
TMO
$220B
| $7.71M | 0.2% |
83,610
+5,060
| +6% | +$458K |
|
114
NOV
NOV
$7B
| $7.7M | 0.2% |
109,251
+6,225
| +6% | +$417K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.67M | 0.2% |
33,753
+1,953
| +6% | +$441K |
|
116
Blackrock
BLK
$176B
| $7.53M | 0.2% |
27,811
-1,689
| -6% | -$459K |
|
117
Eaton
ETN
$174B
| $7.52M | 0.2% |
109,178
+6,778
| +7% | +$455K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.49M | 0.2% |
67,126
+2,826
| +4% | +$318K |
|
119
Prudential Financial
PRU
$41.8B
| $7.44M | 0.19% |
95,394
-5,106
| -5% | -$400K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $7.43M | 0.19% |
224,026
+8,126
| +4% | +$230K |
|
121
Yum! Brands
YUM
$41.1B
| $7.41M | 0.19% |
144,372
+8,054
| +6% | +$418K |
|
122
Elevance Health
ELV
$85.5B
| $7.32M | 0.19% |
87,512
+3,407
| +4% | +$292K |
|
123
LyondellBasell Industries
LYB
$19.2B
| $7.31M | 0.19% |
99,780
+5,980
| +6% | +$416K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.31M | 0.19% |
122,277
+3,877
| +3% | +$239K |
|
|
BNY
125
Bank of New York Mellon
BNY
$107B
| $7.19M | 0.19% |
238,113
-14,487
| -6% | -$444K |
|
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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.