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
+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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.1B
| $5.66M | 0.15% |
73,213
+4,313
| +6% | +$323K |
|
152
American Electric Power
AEP
$68.4B
| $5.65M | 0.15% |
130,433
-13,067
| -9% | -$581K |
|
153
Las Vegas Sands
LVS
$29.6B
| $5.63M | 0.15% |
84,801
-4,799
| -5% | -$278K |
|
154
Franklin Resources
BEN
$17.2B
| $5.63M | 0.15% |
111,359
-4,141
| -4% | -$200K |
|
155
Archer Daniels Midland
ADM
$36.9B
| $5.61M | 0.15% |
152,175
+9,375
| +7% | +$341K |
|
156
Valero Energy
VLO
$85.9B
| $5.6M | 0.15% |
164,026
+13,026
| +9% | +$460K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $5.56M | 0.14% |
86,809
+4,859
| +6% | +$312K |
|
158
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.56M | 0.14% |
17,760
+1,260
| +8% | +$331K |
|
159
Kinder Morgan
KMI
$68.7B
| $5.53M | 0.14% |
155,574
+8,874
| +6% | +$333K |
|
160
Cummins
CMI
$88.7B
| $5.5M | 0.14% |
41,422
+2,222
| +6% | +$274K |
|
161
PPG Industries
PPG
$26.6B
| $5.49M | 0.14% |
65,660
+3,460
| +6% | +$277K |
|
162
Prologis
PLD
$133B
| $5.48M | 0.14% |
145,728
-2,185
| -1% | -$82.4K |
|
|
HES
163
DELISTED
Hess
HES
| $5.46M | 0.14% |
70,622
+3,922
| +6% | +$292K |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $5.45M | 0.14% |
81,351
+3,651
| +5% | +$234K |
|
165
Healthpeak Properties
DOC
$14.8B
| $5.41M | 0.14% |
145,106
-3,596
| -2% | -$140K |
|
166
Equity Residential
EQR
$25.1B
| $5.32M | 0.14% |
99,221
-1,309
| -1% | -$72.1K |
|
167
Ventas
VTR
$47.9B
| $5.26M | 0.14% |
74,895
-1,620
| -2% | -$120K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $5.25M | 0.14% |
153,505
+8,405
| +6% | +$290K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.24M | 0.14% |
45,084
+2,384
| +6% | +$262K |
|
170
Micron Technology
MU
$991B
| $5.23M | 0.14% |
299,331
+13,031
| +5% | +$189K |
|
171
TripAdvisor
TRIP
$1.26B
| $5.2M | 0.14% |
68,588
+3,243
| +5% | +$230K |
|
172
Welltower
WELL
$171B
| $5.15M | 0.13% |
82,534
-1,726
| -2% | -$110K |
|
173
Devon Energy
DVN
$47.3B
| $5.13M | 0.13% |
88,809
+4,909
| +6% | +$280K |
|
174
Air Products & Chemicals
APD
$67.6B
| $5.12M | 0.13% |
51,954
+3,309
| +7% | +$314K |
|
175
Estee Lauder
EL
$32B
| $5.09M | 0.13% |
72,884
+4,084
| +6% | +$277K |
|
Similar funds
VGA
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.