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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
+0.38%
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
$3.26B
AUM Growth
-$121M
(-3.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$17.7M |
| 2 |
Boeing
BA
|
+$9.92M |
| 3 |
MetLife
MET
|
+$8.03M |
| 4 |
Moody's
MCO
|
+$7.09M |
| 5 |
3M
MMM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$19.7M |
| 2 |
GE Aerospace
GE
|
+$12.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.36M |
| 4 |
American Express
AXP
|
+$7.09M |
| 5 |
Apple
AAPL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.75% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
676
DELISTED
HOME PROPERTIES, INC
HME
| $527K | 0.02% |
7,210
+700
| +11% | +$50.8K |
|
677
Equity Lifestyle Properties
ELS
$12.6B
| $526K | 0.02% |
20,020
+1,860
| +10% | +$49.9K |
|
678
O-I Glass
OI
$1.08B
| $515K | 0.02% |
22,462
-17,426
| -44% | -$424K |
|
|
DHC
679
Diversified Healthcare Trust
DHC
$2.14B
| $514K | 0.02% |
29,523
+3,027
| +11% | +$60K |
|
|
FSL
680
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $512K | 0.02% |
+12,800
| New | +$531K |
|
681
Zillow
ZG
$7.63B
| $506K | 0.02% |
17,496
-1,050
| -6% | -$32.8K |
|
682
Take-Two Interactive
TTWO
$46.1B
| $505K | 0.02% |
18,315
-103,400
| -85% | -$2.72M |
|
|
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
| $501K | 0.02% |
14,121
+1,580
| +13% | +$58.3K |
|
|
RAX
684
DELISTED
Rackspace Hosting Inc
RAX
| $500K | 0.02% |
13,452
-1,995
| -13% | -$91.7K |
|
685
Nabors Industries
NBR
$1.21B
| $496K | 0.02% |
688
+19
| +3% | +$14.3K |
|
|
BMR
686
DELISTED
BIOMED REALTY TRUST INC
BMR
| $493K | 0.02% |
25,480
+3,300
| +15% | +$68.3K |
|
687
RLJ Lodging Trust
RLJ
$1.69B
| $490K | 0.02% |
16,450
+1,500
| +10% | +$45.6K |
|
688
CubeSmart
CUBE
$9.41B
| $483K | 0.01% |
20,840
+3,000
| +17% | +$70.8K |
|
689
CoreCivic
CXW
$3.19B
| $482K | 0.01% |
14,583
+1,400
| +11% | +$50.9K |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | 0.01% |
11,245
-505
| -4% | -$24K |
|
|
AFFX
691
DELISTED
Affymetrix Inc
AFFX
| $474K | 0.01% |
43,428
-130,400
| -75% | -$1.58M |
|
692
Highwoods Properties
HIW
$3.47B
| $471K | 0.01% |
11,790
+1,660
| +16% | +$71.4K |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $464K | 0.01% |
14,190
+1,450
| +11% | +$49.1K |
|
694
Douglas Emmett
DEI
$1.96B
| $462K | 0.01% |
17,150
+2,200
| +15% | +$63.7K |
|
695
Urban Outfitters
URBN
$6.59B
| $454K | 0.01% |
12,980
-1,293
| -9% | -$50K |
|
696
Axalta
AXTA
$8.17B
| $453K | 0.01% |
+13,700
| New | +$452K |
|
697
MDU Resources
MDU
$4.32B
| $432K | 0.01% |
58,144
-2,664
| -4% | -$21.4K |
|
|
S
698
DELISTED
Sprint Corporation
S
| $426K | 0.01% |
93,492
-4,386
| -4% | -$21.1K |
|
699
Gaming and Leisure Properties
GLPI
$12.8B
| $425K | 0.01% |
11,580
+1,580
| +16% | +$58K |
|
|
N
700
DELISTED
Netsuite Inc
N
| $421K | 0.01% |
4,591
+284
| +7% | +$26.9K |
|
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Mitsubishi UFJ Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mitsubishi UFJ Asset Management held 877 positions worth $3.26B, down 3.6% from $3.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $114M in Q2 2015, closing 23 positions and reducing 526 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in LHC Group LLC worth $3.16M.
- Mitsubishi UFJ Asset Management's largest Q2 2015 buy was LHC Group LLC: 82,500 shares worth $3.16M.
- Mitsubishi UFJ Asset Management added most to Blackrock in Q2 2015, an estimated $17.7M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $19.7M.
- Mitsubishi UFJ Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.16M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 16% of its $3.26B portfolio in Q2 2015.
- Mitsubishi UFJ Asset Management opened 41 new positions and closed 23 in Q2 2015.
- Mitsubishi UFJ Asset Management's portfolio value fell 3.6% quarter-over-quarter to $3.26B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.