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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
+5.3%
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
Cap. Flow
-$39.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.09%
Holding
866
New
31
Increased
290
Reduced
461
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
3
ESS icon
Essex Property Trust
ESS
+$2.29M
4
MMM icon
3M
MMM
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
3
JPM icon
JPMorgan Chase
JPM
+$2.91M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.42M
5
WFC icon
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
ESRT icon
776
Empire State Realty Trust
ESRT
$836M
$109K ﹤0.01%
6,600
– –
HT
777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
3,973
– –
DNOW icon
778
DNOW Inc
DNOW
$2.99B
$104K ﹤0.01%
+2,860
New +$98.5K
FSP
779
Franklin Street Properties
FSP
$46.8M
$97K ﹤0.01%
7,720
+900
+13% +$11.2K
FCH
780
DELISTED
Felcor Lodging Trust
FCH
$96K ﹤0.01%
9,150
– –
SIR
781
DELISTED
SELECT INCOME REIT
SIR
$95K ﹤0.01%
7,280
+2,502
+52% +$32.7K
GHC icon
782
Graham Holdings Company
GHC
$5.02B
$94K ﹤0.01%
217
+73
+51% +$30.4K
AEC
783
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$92K ﹤0.01%
5,110
+600
+13% +$10.4K
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$91K ﹤0.01%
5,500
– –
UPL
785
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$88K ﹤0.01%
2,975
-180
-6% -$5.12K
SFR
786
DELISTED
Starwood Waypoint Homes
SFR
$88K ﹤0.01%
3,360
+360
+12% +$9.81K
CSR
787
Centerspace
CSR
$952M
$83K ﹤0.01%
900
– –
AHT
788
Ashford Hospitality Trust
AHT
$21M
$79K ﹤0.01%
7
+1
+17% +$9.93K
IRC
789
DELISTED
INLAND REAL ESTATE CORP
IRC
$79K ﹤0.01%
7,430
+950
+15% +$10K
BRX icon
790
Brixmor Property Group
BRX
$9.32B
$78K ﹤0.01%
3,400
– –
TSM icon
791
TSMC
TSM
$2.18T
$77K ﹤0.01%
3,614
– –
INN
792
Summit Hotel Properties
INN
$700M
$76K ﹤0.01%
7,200
– –
CONE
793
DELISTED
CyrusOne Inc Common Stock
CONE
$76K ﹤0.01%
3,050
+1,750
+135% +$38.4K
LECO icon
794
Lincoln Electric
LECO
$15.4B
$72K ﹤0.01%
1,030
– –
FPO
795
DELISTED
First Potomac Realty Trust
FPO
$69K ﹤0.01%
5,260
+1,000
+23% +$13K
HBAN icon
796
Huntington Bancshares
HBAN
$35.5B
$66K ﹤0.01%
6,957
+2,122
+44% +$20K
KRG icon
797
Kite Realty
KRG
$5.36B
$65K ﹤0.01%
2,638
– –
AMH icon
798
American Homes 4 Rent
AMH
$12.5B
$64K ﹤0.01%
3,600
– –
COR
799
DELISTED
Coresite Realty Corporation
COR
$62K ﹤0.01%
1,860
+320
+21% +$10.1K
ALX
800
Alexander's
ALX
$1.41B
$61K ﹤0.01%
165
– –
30 31
32
33 34

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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.