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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
CUBE icon
701
CubeSmart
CUBE
$9.41B
$242K 0.01%
13,450
+1,750
+15% +$32.3K
CYOU
702
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$242K 0.01%
10,100
– –
DRH icon
703
Diamondrock Hospitality Co
DRH
$2.56B
$230K 0.01%
18,166
+1,000
+6% +$13K
LSI
704
DELISTED
Life Storage, Inc.
LSI
$229K 0.01%
4,620
+480
+12% +$24.6K
BDN
705
Brandywine Realty Trust
BDN
$554M
$228K 0.01%
16,190
+2,700
+20% +$41.9K
DCT
706
DELISTED
DCT Industrial Trust Inc.
DCT
$227K 0.01%
7,540
+350
+5% +$11.1K
PEB icon
707
Pebblebrook Hotel Trust
PEB
$2.05B
$226K 0.01%
6,050
+670
+12% +$25.3K
RHP icon
708
Ryman Hospitality Properties
RHP
$7.63B
$225K 0.01%
4,760
+500
+12% +$24.3K
SKYW icon
709
Skywest
SKYW
$4.34B
$224K 0.01%
28,800
– –
AMH icon
710
American Homes 4 Rent
AMH
$12.5B
$223K 0.01%
13,220
+9,620
+267% +$172K
MKL icon
711
Markel Group
MKL
$23.2B
$223K 0.01%
350
-30
-8% -$19.4K
CUZ icon
712
Cousins Properties
CUZ
$4.88B
$221K 0.01%
6,562
+839
+15% +$29.9K
SHLD
713
DELISTED
Sears Holding Corporation
SHLD
$219K 0.01%
9,326
-370
-4% -$12.1K
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K 0.01%
9,150
+1,050
+13% +$26K
CDP icon
715
COPT Defense Properties
CDP
$4.21B
$213K 0.01%
8,300
+900
+12% +$25.2K
SUI icon
716
Sun Communities
SUI
$14.7B
$212K 0.01%
4,190
+840
+25% +$44.1K
QNST icon
717
QuinStreet
QNST
$1.21B
$208K 0.01%
50,000
– –
CBRL icon
718
Cracker Barrel
CBRL
$1.29B
$206K 0.01%
2,000
– –
MPT
719
Medical Properties Trust
MPT
$2.81B
$200K 0.01%
16,350
+1,150
+8% +$15.3K
EWZ icon
720
iShares MSCI Brazil ETF
EWZ
$8.95B
$197K 0.01%
4,530
+520
+13% +$25.7K
KRG icon
721
Kite Realty
KRG
$5.36B
$192K 0.01%
7,912
+5,274
+200% +$134K
LXP icon
722
LXP Industrial Trust
LXP
$3.57B
$185K 0.01%
3,780
+240
+7% +$13K
GRT
723
DELISTED
GLIMCHER REALTY TRUST
GRT
$185K 0.01%
13,680
+1,300
+11% +$14.9K
EGP icon
724
EastGroup Properties
EGP
$10.9B
$179K 0.01%
2,950
+340
+13% +$21.6K
CTCM
725
DELISTED
CTC MEDIA INC COM STK
CTCM
$179K 0.01%
26,900
– –
27 28
29
30 31

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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.