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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
LXP icon
726
LXP Industrial Trust
LXP
$3.57B
$225K 0.01%
4,030
+250
+7% +$13.5K
AKR icon
727
Acadia Realty Trust
AKR
$2.84B
$224K 0.01%
6,886
+1,720
+33% +$53.2K
DENN
728
DELISTED
Denny's
DENN
$221K 0.01%
21,900
-23,100
-51% -$205K
DFT
729
DELISTED
DuPont Fabros Technology Inc.
DFT
$216K 0.01%
6,430
+440
+7% +$13.7K
STRZA
730
DELISTED
Starz - Series A
STRZA
$206K 0.01%
7,000
-15,700
-69% -$484K
GRT
731
DELISTED
GLIMCHER REALTY TRUST
GRT
$203K 0.01%
14,680
+1,000
+7% +$13.7K
EGP icon
732
EastGroup Properties
EGP
$10.9B
$201K 0.01%
3,130
+180
+6% +$11.7K
CHSP
733
DELISTED
Chesapeake Lodging Trust
CHSP
$197K 0.01%
5,240
– –
EWZ icon
734
iShares MSCI Brazil ETF
EWZ
$8.95B
$192K 0.01%
5,430
+900
+20% +$36.6K
EQY
735
DELISTED
Equity One
EQY
$192K 0.01%
7,510
+580
+8% +$13.9K
CSG
736
DELISTED
CHAMBERS STR PPTYS COM
CSG
$190K 0.01%
22,900
– –
ELME
737
Elme Communities
ELME
$144M
$188K 0.01%
6,690
+500
+8% +$13.6K
FXI icon
738
iShares China Large-Cap ETF
FXI
$4.31B
$188K 0.01%
4,500
– –
PDLI
739
DELISTED
PDL BioPharma, Inc.
PDLI
$183K 0.01%
23,800
– –
ESRT icon
740
Empire State Realty Trust
ESRT
$836M
$174K 0.01%
9,650
+900
+10% +$14.7K
EDR
741
DELISTED
Education Realty Trust Inc
EDR
$168K 0.01%
4,506
+433
+11% +$14.8K
NYRT
742
DELISTED
New York REIT, Inc.
NYRT
$167K 0.01%
1,560
– –
HPP
743
Hudson Pacific Properties
HPP
$779M
$165K 0.01%
779
+65
+9% +$12.6K
PKY
744
DELISTED
Parkway, Inc.
PKY
$161K 0.01%
8,660
+1,900
+28% +$36.2K
PEI
745
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$161K 0.01%
452
+40
+10% +$13.1K
SBRA icon
746
Sabra Healthcare REIT
SBRA
$5.37B
$159K ﹤0.01%
5,170
+670
+15% +$18.5K
GOV
747
DELISTED
Government Properties Income Trust
GOV
$157K ﹤0.01%
6,700
– –
STAG icon
748
STAG Industrial
STAG
$7.19B
$154K ﹤0.01%
6,250
+1,000
+19% +$23.6K
VRE
749
DELISTED
Veris Residential
VRE
$154K ﹤0.01%
7,950
– –
PSB
750
DELISTED
PS Business Parks, Inc.
PSB
$154K ﹤0.01%
1,910
+170
+10% +$13.7K
28 29
30
31 32

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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.