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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$138M
Cap. Flow %
3.6%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
3
AAPL icon
Apple
AAPL
+$6.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
5
CVX icon
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
C icon
Citigroup
C
+$2.74M
5
JPM icon
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
HOG icon
176
Harley-Davidson
HOG
$2.71B
$5.05M 0.13%
78,682
+1,612
+2% +$95.4K
CI icon
177
Cigna
CI
$74.6B
$5.04M 0.13%
65,562
+3,462
+6% +$270K
SCHW
178
Charles Schwab
SCHW
$187B
$5.01M 0.13%
237,079
-13,821
-6% -$300K
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$4.99M 0.13%
20,263
+863
+4% +$195K
BHI
180
DELISTED
Baker Hughes
BHI
$4.98M 0.13%
101,400
+5,400
+6% +$260K
GLW icon
181
Corning
GLW
$143B
$4.96M 0.13%
339,658
+18,858
+6% +$279K
PPL
182
PPL Corp
PPL
$26.7B
$4.96M 0.13%
175,141
+12,053
+7% +$346K
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$4.95M 0.13%
84,527
+4,097
+5% +$226K
CCI icon
184
Crown Castle
CCI
$32.2B
$4.94M 0.13%
67,698
+3,798
+6% +$272K
MRSH
185
Marsh
MRSH
$91.5B
$4.92M 0.13%
113,085
-6,215
-5% -$261K
NOC icon
186
Northrop Grumman
NOC
$81.2B
$4.92M 0.13%
51,598
+2,698
+6% +$249K
TFC icon
187
Truist Financial
TFC
$64B
$4.86M 0.13%
144,071
-8,229
-5% -$287K
CME icon
188
CME Group
CME
$94.8B
$4.81M 0.13%
65,148
-3,652
-5% -$269K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$4.8M 0.13%
149,166
+5,366
+4% +$189K
CB
190
DELISTED
CHUBB CORPORATION
CB
$4.75M 0.12%
53,261
-3,439
-6% -$298K
DELL
191
DELISTED
DELL INC
DELL
$4.75M 0.12%
344,861
+22,861
+7% +$310K
BXP icon
192
Boston Properties
BXP
$11.1B
$4.74M 0.12%
44,357
-993
-2% -$105K
SYK icon
193
Stryker
SYK
$130B
$4.72M 0.12%
69,831
+3,931
+6% +$271K
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.7M 0.12%
128,224
+5,220
+4% +$189K
KR icon
195
Kroger
KR
$34.8B
$4.62M 0.12%
229,142
+15,342
+7% +$295K
PEG icon
196
Public Service Enterprise Group
PEG
$37.7B
$4.62M 0.12%
140,222
+6,422
+5% +$213K
SRE icon
197
Sempra
SRE
$54.8B
$4.57M 0.12%
106,724
+5,124
+5% +$218K
AGN
198
DELISTED
Allergan plc
AGN
$4.55M 0.12%
31,622
+3,622
+13% +$482K
PCAR icon
199
PACCAR
PCAR
$70.1B
$4.54M 0.12%
122,435
-4,915
-4% -$183K
AVB icon
200
AvalonBay Communities
AVB
$26.8B
$4.54M 0.12%
35,722
-895
-2% -$118K
6 7
8
9 10

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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.