We are live on ! Find out more
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
+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
Cap. Flow
-$39.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
3
ESS icon
Essex Property Trust
ESS
+$2.29M
4
MMM icon
3M
MMM
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
3
JPM icon
JPMorgan Chase
JPM
+$2.91M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.42M
5
WFC icon
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
PPS
701
DELISTED
Post Properties
PPS
$255K 0.01%
4,770
+550
+13% +$28.2K
EPR icon
702
EPR Properties
EPR
$4.77B
$251K 0.01%
4,500
+200
+5% +$10.8K
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$250K 0.01%
16,250
+1,850
+13% +$27.2K
MKL icon
704
Markel Group
MKL
$23.2B
$249K 0.01%
380
-10
-3% -$6.3K
WPG
705
DELISTED
Washington Prime Group Inc.
WPG
$247K 0.01%
+1,464
New +$255K
EQC
706
DELISTED
Equity Commonwealth
EQC
$246K 0.01%
9,335
+550
+6% +$14.5K
BEE
707
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$241K 0.01%
20,550
+6,050
+42% +$65.3K
APOL
708
DELISTED
Apollo Education Group Inc Class A
APOL
$238K 0.01%
+7,600
New +$219K
DCT
709
DELISTED
DCT Industrial Trust Inc.
DCT
$236K 0.01%
7,190
+700
+11% +$22.1K
SHO icon
710
Sunstone Hotel Investors
SHO
$2.06B
$235K 0.01%
15,749
+900
+6% +$12.9K
QIHU
711
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$230K 0.01%
+2,500
New +$220K
GT icon
712
Goodyear
GT
$1.85B
$228K 0.01%
8,190
+3,268
+66% +$85.3K
RDY icon
713
Dr. Reddy's Laboratories
RDY
$10.2B
$224K 0.01%
26,000
+5,000
+24% +$42K
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.56B
$220K 0.01%
17,166
+2,000
+13% +$24.5K
HAR
715
DELISTED
Harman International Industries
HAR
$219K 0.01%
2,042
+691
+51% +$73.4K
GEO icon
716
The GEO Group
GEO
$4.04B
$218K 0.01%
9,150
+660
+8% +$14.9K
CUBE icon
717
CubeSmart
CUBE
$9.41B
$214K 0.01%
11,700
+1,170
+11% +$21.3K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$213K 0.01%
4,140
+195
+5% +$9.87K
TGNA
719
DELISTED
TEGNA Inc
TGNA
$211K 0.01%
12,901
+4,184
+48% +$61.3K
BDN
720
Brandywine Realty Trust
BDN
$554M
$210K 0.01%
13,490
+800
+6% +$12K
CDP icon
721
COPT Defense Properties
CDP
$4.21B
$206K 0.01%
7,400
+400
+6% +$11K
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
$206K 0.01%
8,100
+500
+7% +$12.5K
RHP icon
723
Ryman Hospitality Properties
RHP
$7.63B
$205K 0.01%
4,260
+280
+7% +$12.9K
SNA icon
724
Snap-on
SNA
$21.5B
$204K 0.01%
1,724
+561
+48% +$64.9K
CROX icon
725
Crocs
CROX
$6.55B
$203K 0.01%
13,500
– –
27 28
29
30 31

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.