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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
+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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$76B
| $4.52M | 0.12% |
60,668
-3,832
| -6% | -$263K |
|
202
Consolidated Edison
ED
$39.9B
| $4.51M | 0.12% |
81,741
+241
| +0.3% | +$13.9K |
|
203
Becton Dickinson
BDX
$48.2B
| $4.5M | 0.12% |
46,155
+3,002
| +7% | +$294K |
|
204
Zimmer Biomet
ZBH
$18.4B
| $4.5M | 0.12% |
56,408
+6,865
| +14% | +$540K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $4.48M | 0.12% |
183,858
+16,858
| +10% | +$418K |
|
206
Trane Technologies
TT
$106B
| $4.44M | 0.12% |
85,626
+4,496
| +6% | +$220K |
|
207
International Paper
IP
$22B
| $4.44M | 0.12% |
106,080
+6,947
| +7% | +$309K |
|
|
CMCSK
208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.39M | 0.11% |
101,195
-8,205
| -8% | -$356K |
|
209
Lumen
LUMN
$6.44B
| $4.39M | 0.11% |
139,805
-45,395
| -25% | -$1.55M |
|
210
Intuit
INTU
$89B
| $4.37M | 0.11% |
65,953
+4,553
| +7% | +$293K |
|
211
Sysco
SYY
$40.3B
| $4.35M | 0.11% |
136,747
+9,847
| +8% | +$330K |
|
212
Analog Devices
ADI
$190B
| $4.3M | 0.11% |
91,316
+5,116
| +6% | +$245K |
|
|
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.28M | 0.11% |
64,338
+5,138
| +9% | +$340K |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $4.27M | 0.11% |
71,700
+1,700
| +2% | +$99.8K |
|
215
Seagate
STX
$184B
| $4.25M | 0.11% |
97,157
+26,957
| +38% | +$1.13M |
|
216
Waste Management
WM
$91B
| $4.24M | 0.11% |
102,753
+6,153
| +6% | +$256K |
|
217
PG&E
PCG
$38.5B
| $4.18M | 0.11% |
102,116
+6,116
| +6% | +$266K |
|
218
Vornado Realty Trust
VNO
$7.38B
| $4.16M | 0.11% |
67,609
-1,346
| -2% | -$83.3K |
|
|
GAP
219
The Gap Inc
GAP
$7.37B
| $4.16M | 0.11% |
103,141
+1,741
| +2% | +$75.1K |
|
220
Tesla
TSLA
$1.3T
| $4.15M | 0.11% |
321,765
+246,765
| +329% | +$2.44M |
|
221
Cardinal Health
CAH
$55.4B
| $4.13M | 0.11% |
79,275
+4,775
| +6% | +$243K |
|
222
Western Digital
WDC
$150B
| $4.1M | 0.11% |
85,647
+23,201
| +37% | +$1.15M |
|
223
Agilent Technologies
A
$41.2B
| $4.06M | 0.11% |
110,694
+4,586
| +4% | +$155K |
|
224
Dollar General
DG
$27.9B
| $4.03M | 0.11% |
71,328
+3,428
| +5% | +$188K |
|
225
VF Corp
VFC
$5.89B
| $3.98M | 0.1% |
84,973
+2,987
| +4% | +$138K |
|
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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.