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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
+5.3%
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
$3.89B
AUM Growth
+$136M
(+3.6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 3 |
Essex Property Trust
ESS
|
+$2.29M |
| 4 |
3M
MMM
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.13M |
| 3 |
JPMorgan Chase
JPM
|
+$2.91M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.42M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
| $343K | 0.01% |
8,980
+800
| +10% | +$30.6K |
|
|
AEGN
677
DELISTED
Aegion Corp
AEGN
| $341K | 0.01% |
14,650
+950
| +7% | +$22.6K |
|
678
Highwoods Properties
HIW
$3.47B
| $330K | 0.01% |
7,870
+610
| +8% | +$24.6K |
|
679
CoreCivic
CXW
$3.19B
| $329K | 0.01% |
10,023
+930
| +10% | +$30.4K |
|
680
Green Plains
GPRE
$1.03B
| $329K | 0.01% |
+10,000
| New | +$294K |
|
681
W.P. Carey
WPC
$16.4B
| $328K | 0.01% |
5,197
+449
| +9% | +$27.4K |
|
682
RLJ Lodging Trust
RLJ
$1.69B
| $321K | 0.01% |
11,100
+1,550
| +16% | +$42.1K |
|
|
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
| $320K | 0.01% |
9,061
+800
| +10% | +$26.6K |
|
|
WRI
684
DELISTED
Weingarten Realty Investors
WRI
| $317K | 0.01% |
9,640
+870
| +10% | +$27.4K |
|
685
Southern Copper
SCCO
$166B
| $316K | 0.01% |
11,226
+647
| +6% | +$17.8K |
|
686
Douglas Emmett
DEI
$1.96B
| $314K | 0.01% |
11,130
+950
| +9% | +$26.4K |
|
687
Ceco Environmental
CECO
$4.14B
| $313K | 0.01% |
20,100
+7,600
| +61% | +$116K |
|
|
HME
688
DELISTED
HOME PROPERTIES, INC
HME
| $313K | 0.01% |
4,900
+460
| +10% | +$28.3K |
|
689
Equity Lifestyle Properties
ELS
$12.6B
| $302K | 0.01% |
13,680
+1,340
| +11% | +$28.6K |
|
|
RDUS
690
DELISTED
Radius Recycling
RDUS
| $300K | 0.01% |
11,500
| – | – |
|
|
CTCM
691
DELISTED
CTC MEDIA INC COM STK
CTCM
| $296K | 0.01% |
26,900
| – | – |
|
|
DENN
692
DELISTED
Denny's
DENN
| $293K | 0.01% |
45,000
+10,000
| +29% | +$65.2K |
|
|
RJET
693
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $293K | 0.01% |
27,000
-14,500
| -35% | -$141K |
|
694
Tanger
SKT
$4.52B
| $286K | 0.01% |
8,190
+750
| +10% | +$26.7K |
|
|
CXP
695
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $281K | 0.01% |
10,800
+1,050
| +11% | +$28.6K |
|
|
CBL
696
DELISTED
CBL& Associates Properties, Inc.
CBL
| $280K | 0.01% |
14,733
+1,550
| +12% | +$28.6K |
|
697
QuinStreet
QNST
$1.21B
| $276K | 0.01% |
50,000
| – | – |
|
698
VEON
VEON
$3.95B
| $269K | 0.01% |
1,280
| – | – |
|
|
CYOU
699
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $262K | 0.01% |
10,100
| – | – |
|
|
PDM
700
Piedmont Realty Trust
PDM
$1.19B
| $256K | 0.01% |
13,540
+1,500
| +12% | +$27.5K |
|
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Mitsubishi UFJ Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Mitsubishi UFJ Asset Management held 866 positions worth $3.89B, up 3.6% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management's Q2 2014 filing shows 31 new, 290 increased, 461 reduced and 23 closed positions. Its largest new stake was LifePoint Health, Inc.: 26,900 shares worth $1.67M. The largest sale was Apple, an estimated $6.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Mitsubishi UFJ Asset Management's largest Q2 2014 buy was LifePoint Health, Inc.: 26,900 shares worth $1.67M.
- Mitsubishi UFJ Asset Management added most to Biogen in Q2 2014, an estimated $4.64M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $6.86M.
- Mitsubishi UFJ Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.42M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.89B portfolio in Q2 2014.
- Mitsubishi UFJ Asset Management opened 31 new positions and closed 23 in Q2 2014.
- Mitsubishi UFJ Asset Management's portfolio value rose 3.6% quarter-over-quarter to $3.89B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.