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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
LTC
751
LTC Properties
LTC
$2.15B
$151K ﹤0.01%
3,460
+300
+9% +$12.3K
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
$149K ﹤0.01%
8,800
– –
QIHU
753
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$149K ﹤0.01%
2,500
-2,000
-44% -$132K
AAT
754
American Assets Trust
AAT
$1.4B
$145K ﹤0.01%
3,580
+380
+12% +$14.4K
ALX
755
Alexander's
ALX
$1.41B
$143K ﹤0.01%
325
+30
+10% +$12.5K
HT
756
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$143K ﹤0.01%
5,073
+625
+14% +$17.7K
RPT
757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$136K ﹤0.01%
7,250
– –
AEC
758
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$133K ﹤0.01%
5,660
+550
+11% +$11.4K
BVN icon
759
Compañía de Minas Buenaventura
BVN
$8.67B
$124K ﹤0.01%
12,800
– –
SNR
760
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$117K ﹤0.01%
+7,000
New +$121K
WSO icon
761
Watsco Inc
WSO
$13.6B
$116K ﹤0.01%
1,090
-45
-4% -$4.47K
GPT
762
DELISTED
Gramercy Property Trust
GPT
$115K ﹤0.01%
5,533
+2,500
+82% +$45.8K
FCH
763
DELISTED
Felcor Lodging Trust
FCH
$113K ﹤0.01%
10,360
– –
FSP
764
Franklin Street Properties
FSP
$46.8M
$110K ﹤0.01%
8,770
+1,050
+14% +$12.6K
INN
765
Summit Hotel Properties
INN
$700M
$105K ﹤0.01%
8,400
– –
DCI icon
766
Donaldson
DCI
$11.4B
$104K ﹤0.01%
2,715
-90
-3% -$3.58K
SFR
767
DELISTED
Starwood Waypoint Homes
SFR
$102K ﹤0.01%
3,810
– –
CSR
768
Centerspace
CSR
$952M
$101K ﹤0.01%
1,230
+190
+18% +$15.5K
CONE
769
DELISTED
CyrusOne Inc Common Stock
CONE
$101K ﹤0.01%
3,670
+620
+20% +$16.3K
IRC
770
DELISTED
INLAND REAL ESTATE CORP
IRC
$101K ﹤0.01%
9,130
+1,700
+23% +$18K
CLDT
771
Chatham Lodging
CLDT
$586M
$97K ﹤0.01%
3,290
+890
+37% +$23.4K
SIR
772
DELISTED
SELECT INCOME REIT
SIR
$97K ﹤0.01%
8,759
+1,479
+20% +$15.6K
TRNO icon
773
Terreno Realty
TRNO
$7.49B
$94K ﹤0.01%
4,410
+1,520
+53% +$31.2K
COR
774
DELISTED
Coresite Realty Corporation
COR
$91K ﹤0.01%
2,250
+390
+21% +$14.4K
AVIV
775
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$91K ﹤0.01%
2,550
+50
+2% +$1.59K
29 30
31
32 33

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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.