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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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $6.31M | 0.18% |
114,541
-24,291
| -17% | -$1.27M |
|
127
Travelers Companies
TRV
$80.2B
| $6.3M | 0.18% |
70,718
-7,401
| -9% | -$647K |
|
128
Valero Energy
VLO
$85.9B
| $6.3M | 0.18% |
127,639
-36,387
| -22% | -$1.53M |
|
129
APA Corp
APA
$13.2B
| $6.25M | 0.18% |
73,001
-18,548
| -20% | -$1.65M |
|
130
Adobe
ADBE
$105B
| $6.22M | 0.18% |
105,224
-31,242
| -23% | -$1.73M |
|
131
Yum! Brands
YUM
$41.1B
| $6.22M | 0.18% |
114,531
-29,841
| -21% | -$1.54M |
|
132
NOV
NOV
$7B
| $6.2M | 0.18% |
87,366
-21,885
| -20% | -$1.59M |
|
133
LyondellBasell Industries
LYB
$19.2B
| $6.17M | 0.18% |
78,430
-21,350
| -21% | -$1.64M |
|
134
Seagate
STX
$184B
| $6.16M | 0.18% |
108,318
+11,161
| +11% | +$552K |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $6.15M | 0.18% |
54,845
-13,469
| -20% | -$1.29M |
|
136
Deere & Co
DE
$168B
| $6.1M | 0.17% |
67,266
-18,221
| -21% | -$1.54M |
|
137
Las Vegas Sands
LVS
$29.6B
| $5.92M | 0.17% |
75,570
-9,231
| -11% | -$664K |
|
138
General Mills
GIS
$19.7B
| $5.82M | 0.17% |
118,221
-30,473
| -20% | -$1.52M |
|
139
American Tower
AMT
$80.4B
| $5.8M | 0.17% |
72,830
-8,124
| -10% | -$631K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.76M | 0.17% |
84,937
-23,672
| -22% | -$1.54M |
|
141
Salesforce
CRM
$158B
| $5.76M | 0.17% |
104,442
-24,578
| -19% | -$1.31M |
|
142
Franklin Resources
BEN
$17.2B
| $5.68M | 0.16% |
99,529
-11,830
| -11% | -$638K |
|
143
Aflac
AFL
$62.6B
| $5.68M | 0.16% |
171,670
-20,464
| -11% | -$671K |
|
144
Public Storage
PSA
$61.3B
| $5.67M | 0.16% |
37,781
-4,574
| -11% | -$731K |
|
145
Allstate
ALL
$67.5B
| $5.62M | 0.16% |
105,370
-19,196
| -15% | -$1.02M |
|
146
American Electric Power
AEP
$68.4B
| $5.53M | 0.16% |
119,872
-10,561
| -8% | -$487K |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $5.52M | 0.16% |
213,234
-23,845
| -10% | -$569K |
|
148
Cognizant
CTSH
$26B
| $5.47M | 0.16% |
111,206
-27,732
| -20% | -$1.26M |
|
149
Micron Technology
MU
$991B
| $5.46M | 0.16% |
260,358
-38,973
| -13% | -$758K |
|
150
Netflix
NFLX
$309B
| $5.44M | 0.16% |
1,048,390
+222,810
| +27% | +$1.09M |
|
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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.