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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.7B
| $7.13M | 0.19% |
148,694
+8,194
| +6% | +$411K |
|
127
Adobe
ADBE
$105B
| $7.09M | 0.18% |
136,466
+6,166
| +5% | +$294K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $7.02M | 0.18% |
138,832
+732
| +0.5% | +$36.6K |
|
129
Deere & Co
DE
$168B
| $6.96M | 0.18% |
85,487
+5,087
| +6% | +$424K |
|
130
Public Storage
PSA
$61.3B
| $6.8M | 0.18% |
42,355
-1,199
| -3% | -$190K |
|
131
McKesson
MCK
$101B
| $6.71M | 0.18% |
52,315
+1,615
| +3% | +$198K |
|
132
Salesforce
CRM
$158B
| $6.7M | 0.17% |
129,020
+7,620
| +6% | +$346K |
|
133
Applied Materials
AMAT
$428B
| $6.69M | 0.17% |
381,457
-9,543
| -2% | -$152K |
|
134
Johnson Controls International
JCI
$92.2B
| $6.64M | 0.17% |
152,791
+9,092
| +6% | +$385K |
|
135
Travelers Companies
TRV
$80.2B
| $6.62M | 0.17% |
78,119
-4,181
| -5% | -$346K |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.62M | 0.17% |
108,609
-6,109
| -5% | -$373K |
|
137
Chubb
CB
$135B
| $6.53M | 0.17% |
69,820
-3,780
| -5% | -$346K |
|
138
General Motors
GM
$76.8B
| $6.43M | 0.17% |
178,875
+15,775
| +10% | +$566K |
|
139
Allstate
ALL
$67.5B
| $6.3M | 0.16% |
124,566
-7,434
| -6% | -$374K |
|
|
AGN
140
DELISTED
Allergan Inc
AGN
| $6.18M | 0.16% |
68,314
+3,414
| +5% | +$306K |
|
141
General Dynamics
GD
$106B
| $6.12M | 0.16% |
69,933
+4,733
| +7% | +$402K |
|
142
American Tower
AMT
$80.4B
| $6M | 0.16% |
80,954
-4,946
| -6% | -$357K |
|
143
TE Connectivity
TEL
$62.6B
| $5.99M | 0.16% |
115,628
-14,972
| -11% | -$750K |
|
144
Aflac
AFL
$62.6B
| $5.96M | 0.16% |
192,134
-10,866
| -5% | -$327K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | 0.16% |
31,531
+2,531
| +9% | +$430K |
|
146
Exelon
EXC
$47B
| $5.86M | 0.15% |
276,992
+15,379
| +6% | +$336K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $5.76M | 0.15% |
74,750
+4,050
| +6% | +$301K |
|
148
Williams Companies
WMB
$86.1B
| $5.76M | 0.15% |
158,332
+9,932
| +7% | +$348K |
|
149
Cognizant
CTSH
$26B
| $5.71M | 0.15% |
138,938
+7,338
| +6% | +$272K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $5.67M | 0.15% |
162,586
+9,586
| +6% | +$341K |
|
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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.