We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$107B
| $7.42M | 0.21% |
212,253
-25,860
| -11% | -$842K |
|
102
Lockheed Martin
LMT
$136B
| $7.39M | 0.21% |
50,262
-17,512
| -26% | -$2.38M |
|
103
Southern Company
SO
$107B
| $7.38M | 0.21% |
182,465
-37,249
| -17% | -$1.54M |
|
104
Kimberly-Clark
KMB
$36.5B
| $7.37M | 0.21% |
73,654
-18,833
| -20% | -$1.88M |
|
105
Thermo Fisher Scientific
TMO
$220B
| $7.37M | 0.21% |
66,933
-16,677
| -20% | -$1.66M |
|
106
Automatic Data Processing
ADP
$108B
| $7.31M | 0.21% |
103,160
-25,902
| -20% | -$1.74M |
|
107
Dominion Energy
D
$59.3B
| $7.29M | 0.21% |
114,810
-30,376
| -21% | -$1.95M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $7.26M | 0.21% |
92,765
-22,937
| -20% | -$2.06M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.18M | 0.21% |
26,812
-6,941
| -21% | -$1.75M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $7.17M | 0.21% |
178,711
-45,315
| -20% | -$1.63M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $7.16M | 0.21% |
55,226
-13,817
| -20% | -$1.72M |
|
112
Freeport-McMoran
FCX
$97.5B
| $7.14M | 0.2% |
191,417
-48,222
| -20% | -$1.71M |
|
113
CSX Corp
CSX
$93.1B
| $7.08M | 0.2% |
746,574
-164,934
| -18% | -$1.48M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.04M | 0.2% |
131,770
-40,277
| -23% | -$2.15M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.04M | 0.2% |
52,743
-14,383
| -21% | -$1.79M |
|
116
Target
TGT
$68B
| $7.03M | 0.2% |
110,664
-30,668
| -22% | -$1.96M |
|
117
Baxter International
BAX
$14.2B
| $6.95M | 0.2% |
184,669
-45,346
| -20% | -$1.64M |
|
118
McKesson
MCK
$101B
| $6.77M | 0.19% |
42,152
-10,163
| -19% | -$1.56M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.65M | 0.19% |
96,330
-25,947
| -21% | -$1.66M |
|
120
Eaton
ETN
$174B
| $6.62M | 0.19% |
87,454
-21,724
| -20% | -$1.55M |
|
121
NextEra Energy
NEE
$177B
| $6.61M | 0.19% |
313,512
-79,536
| -20% | -$1.68M |
|
122
Ecolab
ECL
$79.9B
| $6.59M | 0.19% |
63,423
-16,787
| -21% | -$1.75M |
|
123
Elevance Health
ELV
$85.5B
| $6.48M | 0.19% |
71,546
-15,966
| -18% | -$1.42M |
|
124
Johnson Controls International
JCI
$92.2B
| $6.47M | 0.19% |
122,304
-30,487
| -20% | -$1.5M |
|
125
Chubb
CB
$135B
| $6.37M | 0.18% |
62,765
-7,055
| -10% | -$693K |
|
Similar funds
VGA
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.