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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
+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
(-3.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$17.7M |
| 2 |
Boeing
BA
|
+$9.92M |
| 3 |
MetLife
MET
|
+$8.03M |
| 4 |
Moody's
MCO
|
+$7.09M |
| 5 |
3M
MMM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$19.7M |
| 2 |
GE Aerospace
GE
|
+$12.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.36M |
| 4 |
American Express
AXP
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
726
Medical Properties Trust
MPT
$2.81B
| $343K | 0.01% |
26,150
+2,300
| +10% | +$32.1K |
|
|
PDM
727
Piedmont Realty Trust
PDM
$1.19B
| $340K | 0.01% |
19,340
+1,700
| +10% | +$30.2K |
|
|
CIE
728
DELISTED
Cobalt International Energy, Inc
CIE
| $333K | 0.01% |
2,288
-176
| -7% | -$27.2K |
|
729
Diamondrock Hospitality Co
DRH
$2.56B
| $322K | 0.01% |
25,166
+3,000
| +14% | +$40.5K |
|
|
MOMO
730
Hello Group
MOMO
$866M
| $322K | 0.01% |
20,000
-20,000
| -50% | -$279K |
|
731
Ryman Hospitality Properties
RHP
$7.63B
| $322K | 0.01% |
6,070
+400
| +7% | +$22.8K |
|
732
The GEO Group
GEO
$4.04B
| $319K | 0.01% |
13,995
+1,350
| +11% | +$34.8K |
|
|
WPG
733
DELISTED
Washington Prime Group Inc.
WPG
| $315K | 0.01% |
2,584
+337
| +15% | +$44.4K |
|
|
XHR
734
Xenia Hotels & Resorts
XHR
$1.79B
| $307K | 0.01% |
14,100
+1,800
| +15% | +$41K |
|
|
BDN
735
Brandywine Realty Trust
BDN
$554M
| $299K | 0.01% |
22,490
+2,200
| +11% | +$31.9K |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $292K | 0.01% |
12,570
+1,450
| +13% | +$36.3K |
|
737
American Homes 4 Rent
AMH
$12.5B
| $289K | 0.01% |
18,020
+2,700
| +18% | +$45.3K |
|
738
COPT Defense Properties
CDP
$4.21B
| $279K | 0.01% |
11,840
+1,450
| +14% | +$38.6K |
|
739
Antero Resources
AR
$10.7B
| $268K | 0.01% |
7,790
+1,034
| +15% | +$41K |
|
740
First Industrial Realty Trust
FR
$8.44B
| $263K | 0.01% |
14,030
+1,300
| +10% | +$26K |
|
741
National Health Investors
NHI
$3.65B
| $262K | 0.01% |
4,200
+420
| +11% | +$28.1K |
|
|
HPP
742
Hudson Pacific Properties
HPP
$779M
| $258K | 0.01% |
1,300
+236
| +22% | +$50.7K |
|
743
Weibo
WB
$1.95B
| $257K | 0.01% |
+15,000
| New | +$252K |
|
744
Acadia Realty Trust
AKR
$2.84B
| $251K | 0.01% |
8,626
+800
| +10% | +$25.2K |
|
745
Cousins Properties
CUZ
$4.88B
| $251K | 0.01% |
8,581
+566
| +7% | +$16.3K |
|
746
Markel Group
MKL
$23.2B
| $247K | 0.01% |
309
-16
| -5% | -$12.4K |
|
|
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
| $244K | 0.01% |
8,300
+900
| +12% | +$28.6K |
|
748
Empire State Realty Trust
ESRT
$836M
| $241K | 0.01% |
14,100
+1,400
| +11% | +$25.2K |
|
|
CSG
749
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $240K | 0.01% |
30,200
+3,400
| +13% | +$26.5K |
|
750
Kite Realty
KRG
$5.36B
| $238K | 0.01% |
9,742
+720
| +8% | +$19.4K |
|
Similar funds
VGA
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.