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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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$55.4B
| $4.18M | 0.12% |
62,559
-16,716
| -21% | -$1.02M |
|
202
Ameriprise Financial
AMP
$48.8B
| $4.13M | 0.12% |
36,308
-4,713
| -11% | -$487K |
|
203
PG&E
PCG
$38.5B
| $4.1M | 0.12% |
103,448
+1,332
| +1% | +$54.6K |
|
|
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.05M | 0.12% |
139,712
+19,125
| +16% | +$521K |
|
205
Boston Properties
BXP
$11.1B
| $4.04M | 0.12% |
39,739
-4,618
| -10% | -$478K |
|
206
T. Rowe Price
TROW
$24.3B
| $3.99M | 0.11% |
47,913
-5,731
| -11% | -$449K |
|
207
Vornado Realty Trust
VNO
$7.38B
| $3.96M | 0.11% |
60,441
-7,168
| -11% | -$464K |
|
208
Welltower
WELL
$171B
| $3.96M | 0.11% |
74,617
-7,917
| -10% | -$471K |
|
209
Sysco
SYY
$40.3B
| $3.94M | 0.11% |
109,394
-27,353
| -20% | -$925K |
|
210
Becton Dickinson
BDX
$48.2B
| $3.92M | 0.11% |
36,712
-9,443
| -20% | -$979K |
|
211
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.88M | 0.11% |
14,269
-3,491
| -20% | -$1M |
|
212
International Paper
IP
$22B
| $3.85M | 0.11% |
84,871
-21,209
| -20% | -$908K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $3.85M | 0.11% |
68,413
-16,114
| -19% | -$955K |
|
214
PACCAR
PCAR
$70.1B
| $3.83M | 0.11% |
97,982
-24,453
| -20% | -$926K |
|
215
AvalonBay Communities
AVB
$26.8B
| $3.82M | 0.11% |
31,860
-3,862
| -11% | -$476K |
|
216
Sempra
SRE
$54.8B
| $3.79M | 0.11% |
85,454
-21,270
| -20% | -$945K |
|
217
Perrigo
PRGO
$1.78B
| $3.76M | 0.11% |
24,394
+3,608
| +17% | +$520K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $3.76M | 0.11% |
18,124
-2,139
| -11% | -$487K |
|
219
Host Hotels & Resorts
HST
$16B
| $3.74M | 0.11% |
195,413
-21,078
| -10% | -$389K |
|
220
Macy's
M
$6.68B
| $3.73M | 0.11% |
69,647
-18,542
| -21% | -$898K |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.73M | 0.11% |
48,045
-5,499
| -10% | -$395K |
|
222
Analog Devices
ADI
$190B
| $3.71M | 0.11% |
74,893
-16,423
| -18% | -$800K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.1% |
99,477
-10,912
| -10% | -$380K |
|
224
Waste Management
WM
$91B
| $3.62M | 0.1% |
81,938
-20,815
| -20% | -$909K |
|
225
Omnicom Group
OMC
$23.4B
| $3.54M | 0.1% |
48,055
-11,509
| -19% | -$791K |
|
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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.