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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $5.37M | 0.15% |
31,955
+333
| +1% | +$52.1K |
|
152
Archer Daniels Midland
ADM
$36.9B
| $5.28M | 0.15% |
122,148
-30,027
| -20% | -$1.21M |
|
153
Norfolk Southern
NSC
$75.1B
| $5.27M | 0.15% |
57,697
-15,516
| -21% | -$1.33M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $5.26M | 0.15% |
59,271
-15,479
| -21% | -$1.29M |
|
155
General Dynamics
GD
$106B
| $5.19M | 0.15% |
54,822
-15,111
| -22% | -$1.35M |
|
156
Marathon Petroleum
MPC
$83.7B
| $5.09M | 0.15% |
115,408
-33,758
| -23% | -$1.3M |
|
157
Estee Lauder
EL
$32B
| $4.99M | 0.14% |
67,682
-5,202
| -7% | -$377K |
|
158
PPG Industries
PPG
$26.6B
| $4.98M | 0.14% |
52,544
-13,116
| -20% | -$1.18M |
|
159
Western Digital
WDC
$150B
| $4.92M | 0.14% |
78,115
-7,532
| -9% | -$421K |
|
160
TE Connectivity
TEL
$62.6B
| $4.88M | 0.14% |
89,585
-26,043
| -23% | -$1.37M |
|
161
Intuit
INTU
$89B
| $4.87M | 0.14% |
64,296
-1,657
| -3% | -$119K |
|
|
MRSH
162
Marsh
MRSH
$91.5B
| $4.84M | 0.14% |
101,200
-11,885
| -11% | -$551K |
|
163
Prologis
PLD
$133B
| $4.82M | 0.14% |
129,551
-16,177
| -11% | -$622K |
|
164
Corning
GLW
$143B
| $4.82M | 0.14% |
269,509
-70,149
| -21% | -$1.16M |
|
165
Truist Financial
TFC
$64B
| $4.81M | 0.14% |
130,273
-13,798
| -10% | -$477K |
|
166
Williams Companies
WMB
$86.1B
| $4.8M | 0.14% |
126,179
-32,153
| -20% | -$1.16M |
|
167
Applied Materials
AMAT
$428B
| $4.76M | 0.14% |
271,756
-109,701
| -29% | -$1.91M |
|
168
Intercontinental Exchange
ICE
$84.4B
| $4.76M | 0.14% |
105,275
+30,815
| +41% | +$1.27M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.75M | 0.14% |
36,028
-9,056
| -20% | -$1.09M |
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.72M | 0.14% |
111,465
-16,759
| -13% | -$651K |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $4.69M | 0.13% |
94,119
+6,575
| +8% | +$328K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $4.66M | 0.13% |
68,677
-18,132
| -21% | -$1.18M |
|
173
CME Group
CME
$94.8B
| $4.63M | 0.13% |
58,441
-6,707
| -10% | -$525K |
|
174
Equity Residential
EQR
$25.1B
| $4.63M | 0.13% |
88,257
-10,964
| -11% | -$578K |
|
|
HES
175
DELISTED
Hess
HES
| $4.58M | 0.13% |
57,027
-13,595
| -19% | -$1.1M |
|
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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.