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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
PDLI
776
DELISTED
PDL BioPharma, Inc.
PDLI
$153K ﹤0.01%
23,800
– –
STAG icon
777
STAG Industrial
STAG
$7.19B
$149K ﹤0.01%
7,450
– –
RPT
778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$148K ﹤0.01%
9,050
– –
GOV
779
DELISTED
Government Properties Income Trust
GOV
$148K ﹤0.01%
8,000
– –
FCH
780
DELISTED
Felcor Lodging Trust
FCH
$148K ﹤0.01%
14,960
+3,300
+28% +$36.1K
HT
781
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K ﹤0.01%
5,747
-1
-0% -$26
QTS
782
DELISTED
QTS REALTY TRUST, INC.
QTS
$137K ﹤0.01%
3,750
+1,350
+56% +$49.9K
COR
783
DELISTED
Coresite Realty Corporation
COR
$135K ﹤0.01%
2,970
+720
+32% +$34.3K
INN
784
Summit Hotel Properties
INN
$700M
$126K ﹤0.01%
9,700
– –
STOR
785
DELISTED
STORE Capital Corporation
STOR
$125K ﹤0.01%
6,200
+3,400
+121% +$73.5K
WSO icon
786
Watsco Inc
WSO
$13.6B
$124K ﹤0.01%
1,003
-37
-4% -$4.61K
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
$124K ﹤0.01%
8,050
+1,200
+18% +$19.9K
EXL
788
DELISTED
EXCEL TRUST , INC COM STK
EXL
$117K ﹤0.01%
7,400
+800
+12% +$12.6K
CLDT
789
Chatham Lodging
CLDT
$586M
$114K ﹤0.01%
4,320
– –
FSP
790
Franklin Street Properties
FSP
$46.8M
$114K ﹤0.01%
10,070
– –
SFR
791
DELISTED
Starwood Waypoint Homes
SFR
$107K ﹤0.01%
4,510
– –
SNR
792
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$106K ﹤0.01%
7,900
– –
CSR
793
Centerspace
CSR
$952M
$105K ﹤0.01%
1,470
+240
+20% +$17.4K
IRC
794
DELISTED
INLAND REAL ESTATE CORP
IRC
$102K ﹤0.01%
10,820
+1,550
+17% +$15.8K
TRNO icon
795
Terreno Realty
TRNO
$7.49B
$101K ﹤0.01%
5,110
+700
+16% +$14.8K
MKTX icon
796
MarketAxess Holdings
MKTX
$5.72B
$94K ﹤0.01%
1,017
-63
-6% -$5.56K
GRUB
797
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$93K ﹤0.01%
+1,364
New +$110K
REXR icon
798
Rexford Industrial Realty
REXR
$8.19B
$91K ﹤0.01%
6,260
– –
SIR
799
DELISTED
SELECT INCOME REIT
SIR
$90K ﹤0.01%
9,896
– –
DCI icon
800
Donaldson
DCI
$11.4B
$89K ﹤0.01%
2,486
-89
-3% -$3.25K
30 31
32
33 34

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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.