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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$3.33B
AUM Growth
-$564M
Cap. Flow
-$580M
Cap. Flow %
-17.44%
Top 10 Hldgs %
16.77%
Holding
862
New
19
Increased
160
Reduced
604
Closed
26

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.67M
2
SEE
Sealed Air
SEE
+$1.6M
3
NBR icon
Nabors Industries
NBR
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.5M
5
FFIV icon
F5
FFIV
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
3
XOM icon
ExxonMobil
XOM
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 14.4%
3 Financials 14.27%
4 Industrials 9.79%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
676
Douglas Emmett
DEI
$1.96B
$325K 0.01%
12,680
+1,550
+14% +$43.6K
HIW icon
677
Highwoods Properties
HIW
$3.47B
$319K 0.01%
8,210
+340
+4% +$14.2K
DENN
678
DELISTED
Denny's
DENN
$316K 0.01%
45,000
– –
ELS icon
679
Equity Lifestyle Properties
ELS
$12.6B
$316K 0.01%
14,900
+1,220
+9% +$27K
RPAI
680
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$314K 0.01%
21,430
+5,180
+32% +$79.7K
HME
681
DELISTED
HOME PROPERTIES, INC
HME
$306K 0.01%
5,250
+350
+7% +$22.1K
QIHU
682
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$304K 0.01%
4,500
+2,000
+80% +$178K
ERIC icon
683
Ericsson
ERIC
$33.3B
$301K 0.01%
23,900
-32,400
-58% -$402K
EQC
684
DELISTED
Equity Commonwealth
EQC
$300K 0.01%
11,685
+2,350
+25% +$62.6K
RJET
685
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$300K 0.01%
27,000
– –
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
$294K 0.01%
9,617
-1,362
-12% -$45.1K
SKT icon
687
Tanger
SKT
$4.52B
$283K 0.01%
8,650
+460
+6% +$15.9K
CRAY
688
DELISTED
Cray, Inc.
CRAY
$282K 0.01%
+10,750
New +$297K
CXP
689
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$281K 0.01%
11,790
+990
+9% +$25.1K
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
$278K 0.01%
15,553
+820
+6% +$15.5K
CECO icon
691
Ceco Environmental
CECO
$4.14B
$269K 0.01%
20,100
– –
EPR icon
692
EPR Properties
EPR
$4.77B
$269K 0.01%
5,305
+805
+18% +$44.5K
BEE
693
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$266K 0.01%
22,850
+2,300
+11% +$27.1K
GEO icon
694
The GEO Group
GEO
$4.04B
$260K 0.01%
10,200
+1,050
+11% +$25.6K
SHO icon
695
Sunstone Hotel Investors
SHO
$2.06B
$258K 0.01%
18,649
+2,900
+18% +$42.1K
PPS
696
DELISTED
Post Properties
PPS
$256K 0.01%
4,990
+220
+5% +$11.9K
WPG
697
DELISTED
Washington Prime Group Inc.
WPG
$254K 0.01%
1,612
+148
+10% +$25.1K
PDM
698
Piedmont Realty Trust
PDM
$1.19B
$251K 0.01%
14,240
+700
+5% +$13.4K
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.8B
$250K 0.01%
+8,100
New +$273K
HR icon
700
Healthcare Realty
HR
$6.84B
$250K 0.01%
10,775
+3,225
+43% +$78.3K
26 27
28
29 30

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Mitsubishi UFJ Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mitsubishi UFJ Asset Management held 862 positions worth $3.33B, down 14% from $3.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Asset Management withdrew a net $580M in Q3 2014, closing 26 positions and reducing 604 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitsubishi UFJ Asset Management opened a new position in Liberty Media Series C worth $1.47M.

  • Mitsubishi UFJ Asset Management's largest Q3 2014 buy was Liberty Media Series C: 58,632 shares worth $1.47M.
  • Mitsubishi UFJ Asset Management added most to Hologic in Q3 2014, an estimated $1.67M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $22.3M.
  • Mitsubishi UFJ Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.98M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.33B portfolio in Q3 2014.
  • Mitsubishi UFJ Asset Management opened 19 new positions and closed 26 in Q3 2014.
  • Mitsubishi UFJ Asset Management's portfolio value fell 14% quarter-over-quarter to $3.33B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.