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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
HT
751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K ﹤0.01%
4,448
+475
+12% +$12.8K
ALX
752
Alexander's
ALX
$1.41B
$110K ﹤0.01%
295
+130
+79% +$50.1K
SBRA icon
753
Sabra Healthcare REIT
SBRA
$5.37B
$109K ﹤0.01%
4,500
+500
+13% +$13.9K
STAG icon
754
STAG Industrial
STAG
$7.19B
$109K ﹤0.01%
5,250
+500
+11% +$11.5K
AAT
755
American Assets Trust
AAT
$1.4B
$106K ﹤0.01%
3,200
– –
SFR
756
DELISTED
Starwood Waypoint Homes
SFR
$99K ﹤0.01%
3,810
+450
+13% +$12K
WSO icon
757
Watsco Inc
WSO
$13.6B
$98K ﹤0.01%
1,135
-115
-9% -$10.6K
FCH
758
DELISTED
Felcor Lodging Trust
FCH
$97K ﹤0.01%
10,360
+1,210
+13% +$12.3K
RIG icon
759
Transocean
RIG
$5.82B
$94K ﹤0.01%
2,948
-7,154
-71% -$280K
INN
760
Summit Hotel Properties
INN
$700M
$91K ﹤0.01%
8,400
+1,200
+17% +$12.9K
AEC
761
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$89K ﹤0.01%
5,110
– –
FSP
762
Franklin Street Properties
FSP
$46.8M
$87K ﹤0.01%
7,720
– –
DNOW icon
763
DNOW Inc
DNOW
$2.99B
$82K ﹤0.01%
2,710
-150
-5% -$4.91K
CSR
764
Centerspace
CSR
$952M
$80K ﹤0.01%
1,040
+140
+16% +$11.8K
SIR
765
DELISTED
SELECT INCOME REIT
SIR
$77K ﹤0.01%
7,280
– –
IRC
766
DELISTED
INLAND REAL ESTATE CORP
IRC
$74K ﹤0.01%
7,430
– –
TSM icon
767
TSMC
TSM
$2.18T
$73K ﹤0.01%
3,614
– –
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
$73K ﹤0.01%
3,050
– –
MKTX icon
769
MarketAxess Holdings
MKTX
$5.72B
$71K ﹤0.01%
+1,150
New +$64.8K
AHT
770
Ashford Hospitality Trust
AHT
$21M
$70K ﹤0.01%
7
– –
HBAN icon
771
Huntington Bancshares
HBAN
$35.5B
$69K ﹤0.01%
7,082
+125
+2% +$1.22K
LECO icon
772
Lincoln Electric
LECO
$15.4B
$66K ﹤0.01%
960
-70
-7% -$4.87K
AVIV
773
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$66K ﹤0.01%
2,500
+400
+19% +$11.2K
UPL
774
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65K ﹤0.01%
2,785
-190
-6% -$4.77K
EXL
775
DELISTED
EXCEL TRUST , INC COM STK
EXL
$65K ﹤0.01%
5,500
+1,100
+25% +$14.1K
29 30
31
32 33

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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.