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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $108M | 2.82% |
6,346,032
+371,588
| +6% | +$6.16M |
|
2
ExxonMobil
XOM
$634B
| $89.5M | 2.33% |
1,040,431
+31,726
| +3% | +$2.86M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $63.3M | 1.65% |
2,900,913
+303,253
| +12% | +$6.7M |
|
4
Microsoft
MSFT
$2.92T
| $62.8M | 1.64% |
1,885,801
+106,501
| +6% | +$3.5M |
|
|
5
Johnson & Johnson
JNJ
$643B
| $59.5M | 1.55% |
685,913
+49,563
| +8% | +$4.45M |
|
6
GE Aerospace
GE
$377B
| $59.2M | 1.54% |
517,355
+33,010
| +7% | +$3.79M |
|
|
7
Chevron
CVX
$374B
| $57.5M | 1.5% |
473,268
+35,323
| +8% | +$4.34M |
|
8
Procter & Gamble
PG
$347B
| $48.8M | 1.27% |
645,802
+34,387
| +6% | +$2.74M |
|
9
Pfizer
PFE
$144B
| $45.9M | 1.2% |
1,686,581
+51,211
| +3% | +$1.39M |
|
10
IBM
IBM
$214B
| $45.8M | 1.19% |
258,438
+9,645
| +4% | +$1.75M |
|
11
Wells Fargo
WFC
$263B
| $44.7M | 1.17% |
1,081,715
-51,875
| -5% | -$2.21M |
|
|
12
JPMorgan Chase
JPM
$950B
| $42.7M | 1.11% |
825,481
-45,419
| -5% | -$2.44M |
|
13
AT&T
T
$169B
| $42.3M | 1.1% |
1,657,698
+43,901
| +3% | +$1.15M |
|
14
Coca-Cola
KO
$380B
| $35M | 0.91% |
925,230
+49,432
| +6% | +$1.95M |
|
15
Philip Morris
PM
$312B
| $34.3M | 0.89% |
395,835
+14,030
| +4% | +$1.23M |
|
16
Merck
MRK
$326B
| $33.1M | 0.86% |
727,845
+22,017
| +3% | +$1.01M |
|
17
Verizon
VZ
$201B
| $32.8M | 0.86% |
703,010
+43,710
| +7% | +$2.13M |
|
|
18
Citigroup
C
$222B
| $31.9M | 0.83% |
656,714
-54,286
| -8% | -$2.74M |
|
19
Cisco
CSCO
$456B
| $30.8M | 0.8% |
1,314,772
+75,972
| +6% | +$1.89M |
|
20
Bank of America
BAC
$439B
| $30.6M | 0.8% |
2,219,694
-133,706
| -6% | -$1.91M |
|
21
PepsiCo
PEP
$195B
| $29.8M | 0.78% |
375,257
+19,357
| +5% | +$1.59M |
|
22
Qualcomm
QCOM
$172B
| $29.8M | 0.78% |
442,394
+12,734
| +3% | +$835K |
|
23
Oracle
ORCL
$346B
| $29.4M | 0.77% |
886,619
+36,489
| +4% | +$1.18M |
|
24
SLB Ltd
SLB
$74.2B
| $29.1M | 0.76% |
329,406
+25,261
| +8% | +$2.08M |
|
25
Amazon
AMZN
$2.48T
| $28.4M | 0.74% |
1,814,180
+172,580
| +11% | +$2.57M |
|
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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.