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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
AHT
776
Ashford Hospitality Trust
AHT
$21M
$85K ﹤0.01%
8
+1
+14% +$10.1K
MKTX icon
777
MarketAxess Holdings
MKTX
$5.72B
$76K ﹤0.01%
1,080
-70
-6% -$4.61K
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75K ﹤0.01%
4,450
+700
+19% +$10.7K
EXL
779
DELISTED
EXCEL TRUST , INC COM STK
EXL
$74K ﹤0.01%
5,500
– –
RYAAY icon
780
Ryanair
RYAAY
$31.3B
$70K ﹤0.01%
2,437
– –
RSE
781
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$69K ﹤0.01%
3,710
+150
+4% +$2.65K
GT icon
782
Goodyear
GT
$1.85B
$67K ﹤0.01%
2,367
-18
-0.8% -$446
REXR icon
783
Rexford Industrial Realty
REXR
$8.19B
$67K ﹤0.01%
4,260
+800
+23% +$12K
MNR
784
DELISTED
Monmouth Real Estate Investment Corp
MNR
$67K ﹤0.01%
6,000
+1,000
+20% +$11K
DNOW icon
785
DNOW Inc
DNOW
$2.99B
$66K ﹤0.01%
2,550
-160
-6% -$4.38K
UHT
786
Universal Health Realty Income Trust
UHT
$594M
$66K ﹤0.01%
1,340
+300
+29% +$14.1K
FPO
787
DELISTED
First Potomac Realty Trust
FPO
$66K ﹤0.01%
5,260
– –
TSM icon
788
TSMC
TSM
$2.18T
$63K ﹤0.01%
2,814
-800
-22% -$17.4K
UBA
789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$63K ﹤0.01%
2,840
+600
+27% +$13.1K
BFS
790
Saul Centers
BFS
$841M
$62K ﹤0.01%
1,080
– –
LECO icon
791
Lincoln Electric
LECO
$15.4B
$62K ﹤0.01%
900
-60
-6% -$4.19K
HAR
792
DELISTED
Harman International Industries
HAR
$62K ﹤0.01%
591
+1
+0.2% +$103
SBY
793
DELISTED
Silver Bay Realty Trust Corp.
SBY
$59K ﹤0.01%
3,550
– –
INFY icon
794
Infosys
INFY
$50.7B
$57K ﹤0.01%
7,200
– –
RIG icon
795
Transocean
RIG
$5.82B
$53K ﹤0.01%
2,936
-12
-0.4% -$300
CCG
796
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$53K ﹤0.01%
7,060
+200
+3% +$1.42K
ARPI
797
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$52K ﹤0.01%
2,870
– –
ABEV icon
798
Ambev
ABEV
$46.4B
$51K ﹤0.01%
8,500
+1,500
+21% +$9.47K
ZION icon
799
Zions Bancorporation
ZION
$10.3B
$50K ﹤0.01%
1,750
-8
-0.5% -$226
AMRE
800
DELISTED
AMREIT INC NEW COM STK
AMRE
$48K ﹤0.01%
1,810
– –
30 31
32
33 34

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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.