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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
+10.47%
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
$3.49B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $100M | 2.88% |
5,193,888
-1,152,144
| -18% | -$21.8M |
|
|
2
ExxonMobil
XOM
$654B
| $83.8M | 2.4% |
841,849
-198,582
| -19% | -$18.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $66.8M | 1.92% |
2,428,027
-472,886
| -16% | -$12M |
|
|
4
Microsoft
MSFT
$2.93T
| $56.7M | 1.63% |
1,537,225
-348,576
| -18% | -$12.7M |
|
5
GE Aerospace
GE
$367B
| $56.4M | 1.62% |
428,177
-89,178
| -17% | -$11.2M |
|
|
6
Johnson & Johnson
JNJ
$646B
| $51.4M | 1.47% |
559,678
-126,235
| -18% | -$11.6M |
|
7
Chevron
CVX
$383B
| $49.2M | 1.41% |
395,528
-77,740
| -16% | -$9.4M |
|
8
JPMorgan Chase
JPM
$931B
| $45.5M | 1.31% |
776,403
-49,078
| -6% | -$2.69M |
|
9
Wells Fargo
WFC
$259B
| $44.1M | 1.26% |
972,285
-109,430
| -10% | -$4.73M |
|
10
Procter & Gamble
PG
$338B
| $42.8M | 1.23% |
531,999
-113,803
| -18% | -$9.27M |
|
11
Pfizer
PFE
$144B
| $41.2M | 1.18% |
1,424,458
-262,123
| -16% | -$7.63M |
|
12
IBM
IBM
$213B
| $36.8M | 1.06% |
206,307
-52,131
| -20% | -$8.99M |
|
13
AT&T
T
$168B
| $35M | 1% |
1,330,611
-327,087
| -20% | -$8.61M |
|
14
Bank of America
BAC
$435B
| $32.5M | 0.93% |
1,983,385
-236,309
| -11% | -$3.51M |
|
15
Citigroup
C
$216B
| $31.4M | 0.9% |
588,289
-68,425
| -10% | -$3.46M |
|
16
Amazon
AMZN
$2.46T
| $30.9M | 0.89% |
1,557,500
-256,680
| -14% | -$4.62M |
|
17
Coca-Cola
KO
$389B
| $30.3M | 0.87% |
748,178
-177,052
| -19% | -$6.98M |
|
18
Verizon
VZ
$201B
| $29.8M | 0.86% |
616,182
-86,828
| -12% | -$4.27M |
|
19
Walt Disney
DIS
$172B
| $28.3M | 0.81% |
371,649
-56,111
| -13% | -$3.89M |
|
20
Qualcomm
QCOM
$168B
| $27.7M | 0.79% |
379,430
-62,964
| -14% | -$4.44M |
|
21
Philip Morris
PM
$313B
| $27.7M | 0.79% |
323,295
-72,540
| -18% | -$6.33M |
|
22
Merck
MRK
$325B
| $27M | 0.77% |
568,099
-159,746
| -22% | -$7.3M |
|
23
Visa
V
$707B
| $25.9M | 0.74% |
468,060
-86,580
| -16% | -$4.37M |
|
24
Gilead Sciences
GILD
$167B
| $25.4M | 0.73% |
342,230
-88,571
| -21% | -$6.17M |
|
25
PepsiCo
PEP
$198B
| $24.8M | 0.71% |
301,674
-73,583
| -20% | -$6.11M |
|
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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.