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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$88.7B
| $4.57M | 0.13% |
32,838
-8,584
| -21% | -$1.14M |
|
177
Northrop Grumman
NOC
$81.2B
| $4.57M | 0.13% |
40,194
-11,404
| -22% | -$1.22M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.13% |
130,849
-31,737
| -20% | -$1.13M |
|
179
Cigna
CI
$74.6B
| $4.5M | 0.13% |
52,144
-13,418
| -20% | -$1.1M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.13% |
25,506
-6,025
| -19% | -$1.16M |
|
181
Kinder Morgan
KMI
$68.7B
| $4.46M | 0.13% |
124,058
-31,516
| -20% | -$1.1M |
|
182
Aon
AON
$76B
| $4.45M | 0.13% |
53,822
-6,846
| -11% | -$542K |
|
183
Rockwell Automation
ROK
$49B
| $4.44M | 0.13% |
37,691
+5,407
| +17% | +$601K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $4.43M | 0.13% |
47,223
-6,038
| -11% | -$563K |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $4.39M | 0.13% |
63,722
-7,978
| -11% | -$538K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $4.37M | 0.13% |
81,583
-19,817
| -20% | -$1.09M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $4.37M | 0.13% |
66,000
-15,351
| -19% | -$1.09M |
|
188
Devon Energy
DVN
$47.3B
| $4.34M | 0.12% |
71,150
-17,659
| -20% | -$1.08M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $4.33M | 0.12% |
123,136
-30,369
| -20% | -$1.05M |
|
190
Ventas
VTR
$47.9B
| $4.32M | 0.12% |
66,658
-8,237
| -11% | -$572K |
|
191
Crown Castle
CCI
$32.2B
| $4.32M | 0.12% |
60,597
-7,101
| -10% | -$526K |
|
|
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.3M | 0.12% |
87,490
-13,705
| -14% | -$674K |
|
193
Air Products & Chemicals
APD
$67.6B
| $4.29M | 0.12% |
41,708
-10,246
| -20% | -$1.03M |
|
194
Healthpeak Properties
DOC
$14.8B
| $4.28M | 0.12% |
129,845
-15,261
| -11% | -$544K |
|
195
Ross Stores
ROST
$81.9B
| $4.25M | 0.12% |
114,494
+13,782
| +14% | +$518K |
|
196
Exelon
EXC
$47B
| $4.22M | 0.12% |
222,478
-54,514
| -20% | -$1.1M |
|
|
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.22M | 0.12% |
53,736
-10,602
| -16% | -$775K |
|
198
VF Corp
VFC
$5.89B
| $4.19M | 0.12% |
71,681
-13,292
| -16% | -$693K |
|
199
Stryker
SYK
$130B
| $4.19M | 0.12% |
56,003
-13,828
| -20% | -$1.01M |
|
200
Zimmer Biomet
ZBH
$18.4B
| $4.19M | 0.12% |
46,572
-9,836
| -17% | -$851K |
|
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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.