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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
+5.47%
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
$3.24B
AUM Growth
-$89.9M
Cap. Flow
-$228M
Cap. Flow %
-7.05%
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.28M
2
KMI icon
Kinder Morgan
KMI
+$5.77M
3
GILD icon
Gilead Sciences
GILD
+$4.93M
4
AXP icon
American Express
AXP
+$4.77M
5
NKE icon
Nike
NKE
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.88M
2
XOM icon
ExxonMobil
XOM
+$7.86M
3
WFC icon
Wells Fargo
WFC
+$5.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.56M
5
MSFT icon
Microsoft
MSFT
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.55%
4 Industrials 10.07%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
701
DELISTED
Life Storage, Inc.
LSI
$290K 0.01%
4,905
+285
+6% +$15.9K
BDN
702
Brandywine Realty Trust
BDN
$554M
$289K 0.01%
18,190
+2,000
+12% +$30.4K
ERIC icon
703
Ericsson
ERIC
$33.3B
$288K 0.01%
23,900
– –
PDM
704
Piedmont Realty Trust
PDM
$1.19B
$286K 0.01%
14,940
+700
+5% +$13.2K
NWPX icon
705
NWPX Infrastructure Inc
NWPX
$1.15B
$283K 0.01%
9,800
-900
-8% -$29.1K
AR icon
706
Antero Resources
AR
$10.7B
$282K 0.01%
6,660
-1,144
-15% -$54.8K
DNY
707
DELISTED
DONNELLEY R R & SONS CO
DNY
$282K 0.01%
16,900
-34,500
-67% -$576K
DOX icon
708
Amdocs
DOX
$6.22B
$279K 0.01%
6,000
-17,900
-75% -$839K
SUI icon
709
Sun Communities
SUI
$14.7B
$274K 0.01%
4,460
+270
+6% +$15.4K
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
$272K 0.01%
9,820
+670
+7% +$17.5K
AEIS icon
711
Advanced Energy
AEIS
$13B
$270K 0.01%
11,150
-17,900
-62% -$365K
GLPI icon
712
Gaming and Leisure Properties
GLPI
$12.8B
$270K 0.01%
9,080
+980
+12% +$30.2K
WPG
713
DELISTED
Washington Prime Group Inc.
WPG
$270K 0.01%
1,723
+111
+7% +$17.2K
CDP icon
714
COPT Defense Properties
CDP
$4.21B
$269K 0.01%
9,340
+1,040
+13% +$28.6K
AEGN
715
DELISTED
Aegion Corp
AEGN
$269K 0.01%
14,650
– –
RHP icon
716
Ryman Hospitality Properties
RHP
$7.63B
$267K 0.01%
5,010
+250
+5% +$12.5K
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$260K 0.01%
36,200
+2,000
+6% +$24K
AMH icon
718
American Homes 4 Rent
AMH
$12.5B
$249K 0.01%
14,370
+1,150
+9% +$19.7K
KRG icon
719
Kite Realty
KRG
$5.36B
$245K 0.01%
8,502
+590
+7% +$15.6K
MPT
720
Medical Properties Trust
MPT
$2.81B
$245K 0.01%
17,450
+1,100
+7% +$14.7K
RJET
721
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$241K 0.01%
16,700
-10,300
-38% -$127K
FR icon
722
First Industrial Realty Trust
FR
$8.44B
$235K 0.01%
11,280
+850
+8% +$16.4K
NHI icon
723
National Health Investors
NHI
$3.65B
$234K 0.01%
3,290
+580
+21% +$37.7K
MKL icon
724
Markel Group
MKL
$23.2B
$232K 0.01%
340
-10
-3% -$6.78K
CUZ icon
725
Cousins Properties
CUZ
$4.88B
$229K 0.01%
6,987
+425
+6% +$14.5K
27 28
29
30 31

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Mitsubishi UFJ Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mitsubishi UFJ Asset Management held 857 positions worth $3.24B, down 2.7% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Asset Management withdrew a net $228M in Q4 2014, closing 23 positions and reducing 581 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Mitsubishi UFJ Asset Management opened a new position in Skyworks Solutions worth $1.85M.

  • Mitsubishi UFJ Asset Management's largest Q4 2014 buy was Skyworks Solutions: 25,217 shares worth $1.85M.
  • Mitsubishi UFJ Asset Management added most to Halliburton in Q4 2014, an estimated $8.28M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $9.88M.
  • Mitsubishi UFJ Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.5M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 16% of its $3.24B portfolio in Q4 2014.
  • Mitsubishi UFJ Asset Management opened 21 new positions and closed 23 in Q4 2014.
  • Mitsubishi UFJ Asset Management's portfolio value fell 2.7% quarter-over-quarter to $3.24B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.