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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
+10.47%
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
$3.49B
AUM Growth
-$348M
Cap. Flow
-$657M
Cap. Flow %
-18.85%
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.54M
2
CPAY icon
Corpay
CPAY
+$1.45M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.39M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.38M
5
MTD icon
Mettler-Toledo International
MTD
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 13.98%
3 Healthcare 13.42%
4 Industrials 10.35%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
776
America Movil
AMX
$71.2B
$45K ﹤0.01%
2,000
-3,000
-60% -$65.4K
GTY
777
Getty Realty Corp
GTY
$2.07B
$44K ﹤0.01%
2,400
– –
ITUB icon
778
Itaú Unibanco
ITUB
$87.5B
$44K ﹤0.01%
9,052
-12,347
-58% -$64.2K
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
$44K ﹤0.01%
1,110
– –
UHT
780
Universal Health Realty Income Trust
UHT
$594M
$43K ﹤0.01%
1,040
– –
UBA
781
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$42K ﹤0.01%
2,240
– –
EXL
782
DELISTED
EXCEL TRUST , INC COM STK
EXL
$40K ﹤0.01%
3,500
-1,000
-22% -$11.8K
CLDT
783
Chatham Lodging
CLDT
$586M
$38K ﹤0.01%
1,850
+150
+9% +$2.97K
BBD icon
784
Banco Bradesco
BBD
$36.7B
$35K ﹤0.01%
7,444
-12,755
-63% -$67.8K
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K ﹤0.01%
3,800
– –
ADC icon
786
Agree Realty
ADC
$9.41B
$32K ﹤0.01%
1,100
– –
TRNO icon
787
Terreno Realty
TRNO
$7.49B
$31K ﹤0.01%
1,710
– –
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
1,300
-500
-28% -$10.2K
FUR
789
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$28K ﹤0.01%
2,490
– –
PBR icon
790
Petrobras
PBR
$116B
$26K ﹤0.01%
2,000
-6,500
-76% -$101K
CDR
791
DELISTED
Cedar Realty Trust, Inc
CDR
$26K ﹤0.01%
615
– –
OLP
792
One Liberty Properties
OLP
$527M
$25K ﹤0.01%
1,210
– –
GHDX
793
DELISTED
Genomic Health, Inc.
GHDX
$25K ﹤0.01%
880
-20
-2% -$635
AVIV
794
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$25K ﹤0.01%
1,100
– –
MNOV icon
795
MediciNova
MNOV
$66M
$23K ﹤0.01%
10,588
-7,500
-41% -$17.7K
WSR
796
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,650
– –
AMRE
797
DELISTED
AMREIT INC NEW COM STK
AMRE
$22K ﹤0.01%
1,300
– –
BHR
798
Braemar Hotels & Resorts
BHR
$142M
$21K ﹤0.01%
+1,139
New +$22.3K
QTS
799
DELISTED
QTS REALTY TRUST, INC.
QTS
$20K ﹤0.01%
+800
New +$17K
AHRT
800
AH Realty Trust
AHRT
$517M
$19K ﹤0.01%
2,000
– –
30 31
32
33 34

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Mitsubishi UFJ Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mitsubishi UFJ Asset Management held 882 positions worth $3.49B, down 9.1% from $3.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Asset Management withdrew a net $657M in Q4 2013, closing 50 positions and reducing 697 holdings. Its most notable exit was DELL INC, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management opened a new position in B/E Aerospace Inc worth $1.61M.

  • Mitsubishi UFJ Asset Management's largest Q4 2013 buy was B/E Aerospace Inc: 25,844 shares worth $1.61M.
  • Mitsubishi UFJ Asset Management added most to Mettler-Toledo International in Q4 2013, an estimated $1.36M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $21.8M.
  • Mitsubishi UFJ Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.75M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.49B portfolio in Q4 2013.
  • Mitsubishi UFJ Asset Management opened 61 new positions and closed 50 in Q4 2013.
  • Mitsubishi UFJ Asset Management's portfolio value fell 9.1% quarter-over-quarter to $3.49B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.