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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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$31B
| $146K | ﹤0.01% |
3,230
+1,069
| +49% | +$43.8K |
|
752
Ryder
R
$10.1B
| $139K | ﹤0.01% |
1,577
+517
| +49% | +$43.3K |
|
753
Acadia Realty Trust
AKR
$2.84B
| $134K | ﹤0.01% |
4,766
+500
| +12% | +$13.7K |
|
|
CXDC
754
DELISTED
China XD Plastics Company Limited
CXDC
| $134K | ﹤0.01% |
+16,000
| New | +$132K |
|
|
GRT
755
DELISTED
GLIMCHER REALTY TRUST
GRT
| $134K | ﹤0.01% |
12,380
+1,400
| +13% | +$14.7K |
|
|
EDR
756
DELISTED
Education Realty Trust Inc
EDR
| $131K | ﹤0.01% |
4,073
+900
| +28% | +$27.8K |
|
|
CHSP
757
DELISTED
Chesapeake Lodging Trust
CHSP
| $130K | ﹤0.01% |
4,300
+500
| +13% | +$14.1K |
|
758
Donaldson
DCI
$11.4B
| $129K | ﹤0.01% |
3,045
-130
| -4% | -$5.42K |
|
759
Compañía de Minas Buenaventura
BVN
$8.67B
| $128K | ﹤0.01% |
10,800
| – | – |
|
760
Watsco Inc
WSO
$13.6B
| $128K | ﹤0.01% |
1,250
| – | – |
|
|
PKY
761
DELISTED
Parkway, Inc.
PKY
| $128K | ﹤0.01% |
6,210
+700
| +13% | +$13.6K |
|
|
EQY
762
DELISTED
Equity One
EQY
| $126K | ﹤0.01% |
5,350
+450
| +9% | +$10.2K |
|
|
ROIC
763
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $123K | ﹤0.01% |
7,800
+2,600
| +50% | +$40.7K |
|
|
BMS
764
DELISTED
Bemis
BMS
| $123K | ﹤0.01% |
3,015
+1,017
| +51% | +$41.3K |
|
|
RDC
765
DELISTED
Rowan Companies Plc
RDC
| $118K | ﹤0.01% |
3,699
-21,001
| -85% | -$658K |
|
766
Jabil
JBL
$35.8B
| $117K | ﹤0.01% |
5,578
+1,900
| +52% | +$35.3K |
|
|
PEI
767
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $116K | ﹤0.01% |
412
+47
| +13% | +$12.4K |
|
|
HPP
768
Hudson Pacific Properties
HPP
$779M
| $115K | ﹤0.01% |
650
| – | – |
|
769
Sabra Healthcare REIT
SBRA
$5.37B
| $115K | ﹤0.01% |
4,000
+800
| +25% | +$23.2K |
|
770
STAG Industrial
STAG
$7.19B
| $114K | ﹤0.01% |
4,750
+1,250
| +36% | +$29.9K |
|
|
GOV
771
DELISTED
Government Properties Income Trust
GOV
| $113K | ﹤0.01% |
4,450
| – | – |
|
|
TE
772
DELISTED
TECO ENERGY INC
TE
| $113K | ﹤0.01% |
6,098
+2,012
| +49% | +$35.4K |
|
|
LTC
773
LTC Properties
LTC
$2.15B
| $112K | ﹤0.01% |
2,860
| – | – |
|
|
X
774
DELISTED
US Steel
X
| $112K | ﹤0.01% |
4,303
+1,408
| +49% | +$36K |
|
|
AAT
775
American Assets Trust
AAT
$1.4B
| $111K | ﹤0.01% |
3,200
+390
| +14% | +$13.3K |
|
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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.