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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
+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
Cap. Flow
-$114M
Cap. Flow %
-3.48%
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$17.7M
2
BA icon
Boeing
BA
+$9.92M
3
MET icon
MetLife
MET
+$8.03M
4
MCO icon
Moody's
MCO
+$7.09M
5
MMM icon
3M
MMM
+$6.57M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.7M
2
GE icon
GE Aerospace
GE
+$12.7M
3
WBA
Walgreens Boots Alliance
WBA
+$7.36M
4
AXP icon
American Express
AXP
+$7.09M
5
AAPL icon
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
BEE
701
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$419K 0.01%
34,550
+4,200
+14% +$51.2K
JOYY
702
JOYY Inc
JOYY
$3.75B
$417K 0.01%
6,000
– –
EQC
703
DELISTED
Equity Commonwealth
EQC
$417K 0.01%
16,235
+1,600
+11% +$41.7K
RPAI
704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$413K 0.01%
29,680
+3,100
+12% +$47.1K
BABA icon
705
Alibaba
BABA
$308B
$411K 0.01%
5,000
– –
FWONA icon
706
Liberty Media Series A
FWONA
$23.6B
$403K 0.01%
16,618
-386
-2% -$9.96K
PBYI icon
707
Puma Biotechnology
PBYI
$454M
$398K 0.01%
+3,411
New +$618K
QEP
708
DELISTED
QEP RESOURCES, INC.
QEP
$396K 0.01%
21,410
-1,528
-7% -$31.3K
GLD icon
709
SPDR Gold Trust
GLD
$142B
$391K 0.01%
3,480
+170
+5% +$19.5K
MBT
710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$391K 0.01%
40,000
+1,800
+5% +$19.7K
EPR icon
711
EPR Properties
EPR
$4.77B
$390K 0.01%
7,125
+900
+14% +$52.3K
SUI icon
712
Sun Communities
SUI
$14.7B
$390K 0.01%
6,300
+810
+15% +$51.3K
LSI
713
DELISTED
Life Storage, Inc.
LSI
$390K 0.01%
6,735
+660
+11% +$39.5K
PEB icon
714
Pebblebrook Hotel Trust
PEB
$2.05B
$386K 0.01%
9,000
+1,070
+13% +$46.6K
CXP
715
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$383K 0.01%
15,620
+1,830
+13% +$48.3K
SKT icon
716
Tanger
SKT
$4.52B
$380K 0.01%
12,000
+1,680
+16% +$56.9K
WLK icon
717
Westlake Corp
WLK
$9.9B
$376K 0.01%
5,481
-422
-7% -$30.7K
HR icon
718
Healthcare Realty
HR
$6.84B
$375K 0.01%
15,640
+1,900
+14% +$48.6K
SHO icon
719
Sunstone Hotel Investors
SHO
$2.06B
$372K 0.01%
24,786
+1,200
+5% +$18.9K
PPS
720
DELISTED
Post Properties
PPS
$370K 0.01%
6,810
+750
+12% +$42.2K
GCI
721
DELISTED
Gannett Co., Inc
GCI
$363K 0.01%
+25,923
New +$369K
SCCO icon
722
Southern Copper
SCCO
$166B
$359K 0.01%
13,168
– –
UNIT
723
Uniti Group
UNIT
$2.32B
$356K 0.01%
+14,421
New +$389K
DCT
724
DELISTED
DCT Industrial Trust Inc.
DCT
$348K 0.01%
11,065
+1,280
+13% +$42.6K
CBL
725
DELISTED
CBL& Associates Properties, Inc.
CBL
$346K 0.01%
21,333
+2,440
+13% +$44K
27 28
29
30 31

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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.