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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
PDLI
726
DELISTED
PDL BioPharma, Inc.
PDLI
$178K 0.01%
23,800
-13,900
-37% -$129K
FR icon
727
First Industrial Realty Trust
FR
$8.44B
$176K 0.01%
10,430
+1,650
+19% +$30.1K
FXI icon
728
iShares China Large-Cap ETF
FXI
$4.31B
$172K 0.01%
4,500
– –
CSG
729
DELISTED
CHAMBERS STR PPTYS COM
CSG
$172K 0.01%
22,900
+2,900
+15% +$22.7K
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
$162K ﹤0.01%
5,990
+400
+7% +$11K
NYRT
731
DELISTED
New York REIT, Inc.
NYRT
$160K ﹤0.01%
1,560
+140
+10% +$14.8K
ELME
732
Elme Communities
ELME
$144M
$157K ﹤0.01%
6,190
+490
+9% +$13.1K
BRX icon
733
Brixmor Property Group
BRX
$9.32B
$156K ﹤0.01%
7,000
+3,600
+106% +$83.8K
NHI icon
734
National Health Investors
NHI
$3.65B
$155K ﹤0.01%
2,710
+250
+10% +$15.5K
CHSP
735
DELISTED
Chesapeake Lodging Trust
CHSP
$153K ﹤0.01%
5,240
+940
+22% +$28.2K
VRE
736
DELISTED
Veris Residential
VRE
$152K ﹤0.01%
7,950
+500
+7% +$10.4K
EQY
737
DELISTED
Equity One
EQY
$150K ﹤0.01%
6,930
+1,580
+30% +$36.8K
BVN icon
738
Compañía de Minas Buenaventura
BVN
$8.67B
$148K ﹤0.01%
12,800
+2,000
+19% +$24.9K
GOV
739
DELISTED
Government Properties Income Trust
GOV
$147K ﹤0.01%
6,700
+2,250
+51% +$53.5K
AKR icon
740
Acadia Realty Trust
AKR
$2.84B
$142K ﹤0.01%
5,166
+400
+8% +$11.4K
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
$132K ﹤0.01%
1,740
-40
-2% -$3.26K
ESRT icon
742
Empire State Realty Trust
ESRT
$836M
$131K ﹤0.01%
8,750
+2,150
+33% +$34.8K
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
$129K ﹤0.01%
8,800
+1,000
+13% +$15.6K
PKY
744
DELISTED
Parkway, Inc.
PKY
$127K ﹤0.01%
6,760
+550
+9% +$11.3K
EDR
745
DELISTED
Education Realty Trust Inc
EDR
$126K ﹤0.01%
4,073
– –
HPP
746
Hudson Pacific Properties
HPP
$779M
$123K ﹤0.01%
714
+64
+10% +$11.6K
PEI
747
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$123K ﹤0.01%
412
– –
RPT
748
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$118K ﹤0.01%
7,250
+1,750
+32% +$29.3K
LTC
749
LTC Properties
LTC
$2.15B
$117K ﹤0.01%
3,160
+300
+10% +$11.8K
DCI icon
750
Donaldson
DCI
$11.4B
$114K ﹤0.01%
2,805
-240
-8% -$9.77K
28 29
30
31 32

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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.