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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
FPO
776
DELISTED
First Potomac Realty Trust
FPO
$62K ﹤0.01%
5,260
– –
SNA icon
777
Snap-on
SNA
$21.5B
$61K ﹤0.01%
503
-1,221
-71% -$150K
COR
778
DELISTED
Coresite Realty Corporation
COR
$61K ﹤0.01%
1,860
– –
TGNA
779
DELISTED
TEGNA Inc
TGNA
$58K ﹤0.01%
3,735
-9,166
-71% -$157K
SBY
780
DELISTED
Silver Bay Realty Trust Corp.
SBY
$58K ﹤0.01%
3,550
+650
+22% +$10.6K
HAR
781
DELISTED
Harman International Industries
HAR
$58K ﹤0.01%
590
-1,452
-71% -$162K
RSE
782
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$58K ﹤0.01%
3,560
+700
+24% +$12.1K
RYAAY icon
783
Ryanair
RYAAY
$31.3B
$56K ﹤0.01%
2,437
-244
-9% -$5.44K
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
$56K ﹤0.01%
2,501
+144
+6% +$3.16K
CLDT
785
Chatham Lodging
CLDT
$586M
$55K ﹤0.01%
2,400
– –
GT icon
786
Goodyear
GT
$1.85B
$54K ﹤0.01%
2,385
-5,805
-71% -$149K
INFY icon
787
Infosys
INFY
$50.7B
$54K ﹤0.01%
7,200
– –
SSL icon
788
Sasol
SSL
$7.1B
$54K ﹤0.01%
1,000
– –
TRNO icon
789
Terreno Realty
TRNO
$7.49B
$54K ﹤0.01%
2,890
– –
ARPI
790
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$53K ﹤0.01%
2,870
+1,500
+109% +$28K
GPT
791
DELISTED
Gramercy Property Trust
GPT
$52K ﹤0.01%
3,033
– –
ZION icon
792
Zions Bancorporation
ZION
$10.3B
$51K ﹤0.01%
1,758
+248
+16% +$7.2K
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
$51K ﹤0.01%
3,750
+700
+23% +$10K
MNR
794
DELISTED
Monmouth Real Estate Investment Corp
MNR
$51K ﹤0.01%
5,000
– –
AMX icon
795
America Movil
AMX
$71.2B
$50K ﹤0.01%
2,000
– –
BFS
796
Saul Centers
BFS
$841M
$50K ﹤0.01%
1,080
– –
ITUB icon
797
Itaú Unibanco
ITUB
$87.5B
$50K ﹤0.01%
9,050
– –
THC icon
798
Tenet Healthcare
THC
$21.1B
$50K ﹤0.01%
848
-37,451
-98% -$2.09M
FUR
799
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$50K ﹤0.01%
3,290
+800
+32% +$12.1K
REXR icon
800
Rexford Industrial Realty
REXR
$8.19B
$48K ﹤0.01%
3,460
+2,260
+188% +$32.1K
30 31
32
33 34

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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.