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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
+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
Cap. Flow
-$657M
Cap. Flow %
-18.85%
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
CPAY icon
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
MTD icon
Mettler-Toledo International
MTD
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
JNJ icon
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
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
$115K ﹤0.01%
1,500
-140
-9% -$10.9K
DATE
727
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$113K ﹤0.01%
18,900
-10,000
-35% -$62K
SUI icon
728
Sun Communities
SUI
$14.7B
$112K ﹤0.01%
2,630
-250
-9% -$10.6K
GOV
729
DELISTED
Government Properties Income Trust
GOV
$111K ﹤0.01%
4,450
-450
-9% -$11.1K
EQY
730
DELISTED
Equity One
EQY
$109K ﹤0.01%
4,900
-500
-9% -$11.4K
AKR icon
731
Acadia Realty Trust
AKR
$2.84B
$106K ﹤0.01%
4,266
-450
-10% -$11.6K
PEI
732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$106K ﹤0.01%
365
-40
-10% -$10.9K
GRT
733
DELISTED
GLIMCHER REALTY TRUST
GRT
$104K ﹤0.01%
10,980
-1,200
-10% -$11.8K
WSO icon
734
Watsco Inc
WSO
$13.6B
$100K ﹤0.01%
1,050
+5
+0.5% +$475
CHSP
735
DELISTED
Chesapeake Lodging Trust
CHSP
$96K ﹤0.01%
3,800
-450
-11% -$10.7K
NDSN icon
736
Nordson
NDSN
$17.3B
$92K ﹤0.01%
1,250
– –
LTC
737
LTC Properties
LTC
$2.15B
$91K ﹤0.01%
2,560
-400
-14% -$15.2K
ESRT icon
738
Empire State Realty Trust
ESRT
$836M
$88K ﹤0.01%
+5,900
New +$83.5K
PKY
739
DELISTED
Parkway, Inc.
PKY
$85K ﹤0.01%
4,410
+900
+26% +$16.2K
SBRA icon
740
Sabra Healthcare REIT
SBRA
$5.37B
$83K ﹤0.01%
3,200
– –
FSP
741
Franklin Street Properties
FSP
$46.8M
$82K ﹤0.01%
6,820
-800
-10% -$10.2K
AAT
742
American Assets Trust
AAT
$1.4B
$79K ﹤0.01%
2,500
-400
-14% -$12.8K
HPP
743
Hudson Pacific Properties
HPP
$779M
$79K ﹤0.01%
514
– –
LECO icon
744
Lincoln Electric
LECO
$15.4B
$78K ﹤0.01%
1,100
-5
-0.5% -$351
RPT
745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$77K ﹤0.01%
4,850
-700
-13% -$11K
HT
746
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K ﹤0.01%
3,498
-500
-13% -$11.3K
EDR
747
DELISTED
Education Realty Trust Inc
EDR
$75K ﹤0.01%
2,773
-467
-14% -$12.5K
FCH
748
DELISTED
Felcor Lodging Trust
FCH
$75K ﹤0.01%
9,150
– –
AEC
749
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$72K ﹤0.01%
4,510
– –
STAG icon
750
STAG Industrial
STAG
$7.19B
$71K ﹤0.01%
3,500
– –
28 29
30
31 32

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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.