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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
+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
Cap. Flow
-$114M
Cap. Flow %
-3.48%
Top 10 Hldgs %
16.26%
Holding
877
New
41
Increased
240
Reduced
526
Closed
23

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$17.7M
2
BA icon
Boeing
BA
+$9.92M
3
MET icon
MetLife
MET
+$8.03M
4
MCO icon
Moody's
MCO
+$7.09M
5
MMM icon
3M
MMM
+$6.57M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.7M
2
GE icon
GE Aerospace
GE
+$12.7M
3
WBA
Walgreens Boots Alliance
WBA
+$7.36M
4
AXP icon
American Express
AXP
+$7.09M
5
AAPL icon
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
EQY
751
DELISTED
Equity One
EQY
$236K 0.01%
10,110
+1,500
+17% +$37.6K
EGP icon
752
EastGroup Properties
EGP
$10.9B
$229K 0.01%
4,070
+420
+12% +$24.4K
UE icon
753
Urban Edge Properties
UE
$2.73B
$229K 0.01%
11,031
+1,400
+15% +$31.5K
CHSP
754
DELISTED
Chesapeake Lodging Trust
CHSP
$229K 0.01%
7,510
+1,400
+23% +$44.3K
DO
755
DELISTED
Diamond Offshore Drilling
DO
$224K 0.01%
8,687
-511
-6% -$15.5K
EWZ icon
756
iShares MSCI Brazil ETF
EWZ
$8.95B
$218K 0.01%
6,660
– –
LXP icon
757
LXP Industrial Trust
LXP
$3.57B
$212K 0.01%
4,998
+388
+8% +$18.1K
NYRT
758
DELISTED
New York REIT, Inc.
NYRT
$207K 0.01%
2,080
+230
+12% +$22.5K
ELME
759
Elme Communities
ELME
$144M
$205K 0.01%
7,890
+600
+8% +$15.4K
VRE
760
DELISTED
Veris Residential
VRE
$198K 0.01%
10,750
+1,200
+13% +$21.9K
AEC
761
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$195K 0.01%
6,810
+500
+8% +$13.8K
EDR
762
DELISTED
Education Realty Trust Inc
EDR
$193K 0.01%
6,166
+800
+15% +$26.6K
PKY
763
DELISTED
Parkway, Inc.
PKY
$191K 0.01%
10,960
+1,400
+15% +$24K
ROIC
764
DELISTED
Retail Opportunity Investments Corp.
ROIC
$187K 0.01%
11,950
+1,400
+13% +$23.4K
CONE
765
DELISTED
CyrusOne Inc Common Stock
CONE
$182K 0.01%
6,170
+2,050
+50% +$64K
SBRA icon
766
Sabra Healthcare REIT
SBRA
$5.37B
$180K 0.01%
6,990
+500
+8% +$14.2K
FXI icon
767
iShares China Large-Cap ETF
FXI
$4.31B
$177K 0.01%
3,840
-40
-1% -$1.98K
LTC
768
LTC Properties
LTC
$2.15B
$176K 0.01%
4,240
+380
+10% +$16.3K
GPT
769
DELISTED
Gramercy Property Trust
GPT
$174K 0.01%
2,475
+733
+42% +$58.9K
PEI
770
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$173K 0.01%
541
+40
+8% +$13.5K
AAT
771
American Assets Trust
AAT
$1.4B
$171K 0.01%
4,360
+350
+9% +$14.2K
MORE
772
DELISTED
Monogram Residential Trust, Inc.
MORE
$170K 0.01%
18,900
+1,900
+11% +$18.1K
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
$167K 0.01%
2,310
+220
+11% +$16.8K
ALX
774
Alexander's
ALX
$1.41B
$162K 0.01%
395
+30
+8% +$12.8K
BVN icon
775
Compañía de Minas Buenaventura
BVN
$8.67B
$159K ﹤0.01%
15,300
+2,500
+20% +$27.4K
29 30
31
32 33

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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.