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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
+10.47%
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
$3.49B
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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$554M
| $164K | ﹤0.01% |
11,940
-1,600
| -12% | -$21.7K |
|
702
HDFC Bank
HDB
$121B
| $162K | ﹤0.01% |
19,200
+1,200
| +7% | +$10.2K |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $161K | ﹤0.01% |
3,720
-420
| -10% | -$19.8K |
|
704
LXP Industrial Trust
LXP
$3.57B
| $160K | ﹤0.01% |
3,140
-240
| -7% | -$13.1K |
|
705
CubeSmart
CUBE
$9.41B
| $158K | ﹤0.01% |
9,930
-700
| -7% | -$12K |
|
706
Ryman Hospitality Properties
RHP
$7.63B
| $157K | ﹤0.01% |
3,730
-800
| -18% | -$31.5K |
|
707
COPT Defense Properties
CDP
$4.21B
| $156K | ﹤0.01% |
6,500
-1,100
| -14% | -$25.7K |
|
|
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
| $153K | ﹤0.01% |
7,100
-1,300
| -15% | -$29.5K |
|
|
MPT
709
Medical Properties Trust
MPT
$2.81B
| $152K | ﹤0.01% |
12,300
-1,900
| -13% | -$24.3K |
|
710
Pebblebrook Hotel Trust
PEB
$2.05B
| $146K | ﹤0.01% |
4,700
-350
| -7% | -$10.3K |
|
|
VRE
711
DELISTED
Veris Residential
VRE
| $146K | ﹤0.01% |
6,750
-1,030
| -13% | -$21.6K |
|
712
Cousins Properties
CUZ
$4.88B
| $145K | ﹤0.01% |
4,908
-389
| -7% | -$11.7K |
|
|
YONG
713
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $144K | ﹤0.01% |
22,500
| – | – |
|
714
Donaldson
DCI
$11.4B
| $142K | ﹤0.01% |
3,290
+140
| +4% | +$5.7K |
|
|
CSG
715
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $135K | ﹤0.01% |
17,400
-2,100
| -11% | -$17.9K |
|
716
Healthcare Realty
HR
$6.84B
| $133K | ﹤0.01% |
6,600
-600
| -8% | -$12.7K |
|
717
EastGroup Properties
EGP
$10.9B
| $132K | ﹤0.01% |
2,250
-380
| -14% | -$23.1K |
|
718
iShares China Large-Cap ETF
FXI
$4.31B
| $132K | ﹤0.01% |
3,590
-630
| -15% | -$24.1K |
|
719
First Industrial Realty Trust
FR
$8.44B
| $129K | ﹤0.01% |
7,380
-1,400
| -16% | -$24.4K |
|
|
BEE
720
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $125K | ﹤0.01% |
13,300
-2,600
| -16% | -$23K |
|
|
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
| $124K | ﹤0.01% |
5,090
-450
| -8% | -$10.9K |
|
722
Compañía de Minas Buenaventura
BVN
$8.67B
| $123K | ﹤0.01% |
10,800
| – | – |
|
723
SemiLEDS
LEDS
$18.3M
| $120K | ﹤0.01% |
10,000
-3,200
| -24% | -$35.3K |
|
|
ELME
724
Elme Communities
ELME
$144M
| $119K | ﹤0.01% |
5,100
-550
| -10% | -$13.6K |
|
725
National Health Investors
NHI
$3.65B
| $116K | ﹤0.01% |
2,060
| – | – |
|
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VGA
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.