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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
(+3.6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 3 |
Essex Property Trust
ESS
|
+$2.29M |
| 4 |
3M
MMM
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.13M |
| 3 |
JPMorgan Chase
JPM
|
+$2.91M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cousins Properties
CUZ
$4.88B
| $201K | 0.01% |
5,723
+390
| +7% | +$13.1K |
|
|
MPT
727
Medical Properties Trust
MPT
$2.81B
| $201K | 0.01% |
15,200
+2,050
| +16% | +$27.2K |
|
728
Cracker Barrel
CBRL
$1.29B
| $199K | 0.01% |
2,000
| – | – |
|
729
Pebblebrook Hotel Trust
PEB
$2.05B
| $199K | 0.01% |
5,380
+380
| +8% | +$13.3K |
|
730
LXP Industrial Trust
LXP
$3.57B
| $195K | 0.01% |
3,540
+220
| +7% | +$12.2K |
|
|
GAS
731
DELISTED
AGL Resources Inc
GAS
| $194K | 0.01% |
3,531
+1,154
| +49% | +$60.7K |
|
732
iShares MSCI Brazil ETF
EWZ
$8.95B
| $192K | ﹤0.01% |
4,010
-360
| -8% | -$17.2K |
|
733
Healthcare Realty
HR
$6.84B
| $182K | ﹤0.01% |
7,550
+500
| +7% | +$11.9K |
|
|
NFX
734
DELISTED
Newfield Exploration
NFX
| $179K | ﹤0.01% |
4,057
+1,333
| +49% | +$47.8K |
|
735
EastGroup Properties
EGP
$10.9B
| $168K | ﹤0.01% |
2,610
+160
| +7% | +$10.2K |
|
736
iShares China Large-Cap ETF
FXI
$4.31B
| $167K | ﹤0.01% |
4,500
+460
| +11% | +$16.7K |
|
737
Pitney Bowes
PBI
$2.39B
| $167K | ﹤0.01% |
6,043
+1,999
| +49% | +$53.2K |
|
738
Sun Communities
SUI
$14.7B
| $167K | ﹤0.01% |
3,350
+270
| +9% | +$12.7K |
|
739
First Industrial Realty Trust
FR
$8.44B
| $165K | ﹤0.01% |
8,780
+700
| +9% | +$13.1K |
|
|
CSG
740
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $161K | ﹤0.01% |
20,000
+1,300
| +7% | +$10.2K |
|
|
VRE
741
DELISTED
Veris Residential
VRE
| $160K | ﹤0.01% |
7,450
+700
| +10% | +$14.8K |
|
742
Revvity
RVTY
$12.8B
| $158K | ﹤0.01% |
3,364
+1,116
| +50% | +$50.1K |
|
|
YONG
743
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $158K | ﹤0.01% |
22,500
| – | – |
|
|
NYRT
744
DELISTED
New York REIT, Inc.
NYRT
| $157K | ﹤0.01% |
+1,420
| New | +$156K |
|
745
National Health Investors
NHI
$3.65B
| $154K | ﹤0.01% |
2,460
+200
| +9% | +$12.3K |
|
|
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
| $151K | ﹤0.01% |
5,590
+500
| +10% | +$12.6K |
|
747
Allegion
ALLE
$14.4B
| $150K | ﹤0.01% |
2,648
+861
| +48% | +$45.3K |
|
748
First Solar
FSLR
$26.9B
| $150K | ﹤0.01% |
2,115
+702
| +50% | +$46.5K |
|
|
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
| $149K | ﹤0.01% |
1,780
+150
| +9% | +$12.6K |
|
|
ELME
750
Elme Communities
ELME
$144M
| $148K | ﹤0.01% |
5,700
+600
| +12% | +$15K |
|
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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.