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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
RYAAY icon
801
Ryanair
RYAAY
$31.3B
$61K ﹤0.01%
2,681
– –
SSL icon
802
Sasol
SSL
$7.1B
$59K ﹤0.01%
1,000
– –
EXL
803
DELISTED
EXCEL TRUST , INC COM STK
EXL
$59K ﹤0.01%
4,400
+900
+26% +$11.7K
AVIV
804
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$59K ﹤0.01%
2,100
+1,000
+91% +$27.1K
TRNO icon
805
Terreno Realty
TRNO
$7.49B
$56K ﹤0.01%
2,890
+1,180
+69% +$22.1K
GPT
806
DELISTED
Gramercy Property Trust
GPT
$55K ﹤0.01%
3,033
+1,600
+112% +$26.6K
CLDT
807
Chatham Lodging
CLDT
$586M
$53K ﹤0.01%
2,400
+550
+30% +$11.9K
VALE icon
808
Vale
VALE
$62.6B
$53K ﹤0.01%
4,000
– –
BFS
809
Saul Centers
BFS
$841M
$52K ﹤0.01%
1,080
– –
ITUB icon
810
Itaú Unibanco
ITUB
$87.5B
$52K ﹤0.01%
9,050
-2
-0% -$12
EC icon
811
Ecopetrol
EC
$34.5B
$50K ﹤0.01%
1,400
– –
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
$50K ﹤0.01%
2,357
+686
+41% +$14.4K
MNR
813
DELISTED
Monmouth Real Estate Investment Corp
MNR
$50K ﹤0.01%
5,000
+1,200
+32% +$11.4K
ABEV icon
814
Ambev
ABEV
$46.4B
$49K ﹤0.01%
7,000
– –
RSE
815
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$49K ﹤0.01%
2,860
– –
INFY icon
816
Infosys
INFY
$50.7B
$48K ﹤0.01%
7,200
– –
GTY
817
Getty Realty Corp
GTY
$2.07B
$47K ﹤0.01%
2,471
+608
+33% +$11.5K
SBY
818
DELISTED
Silver Bay Realty Trust Corp.
SBY
$47K ﹤0.01%
2,900
– –
UBA
819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$47K ﹤0.01%
2,240
– –
CCG
820
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$46K ﹤0.01%
5,300
– –
UHT
821
Universal Health Realty Income Trust
UHT
$594M
$45K ﹤0.01%
1,040
– –
ZION icon
822
Zions Bancorporation
ZION
$10.3B
$44K ﹤0.01%
1,510
+435
+40% +$12.8K
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44K ﹤0.01%
3,050
+1,700
+126% +$23.2K
AMX icon
824
America Movil
AMX
$71.2B
$42K ﹤0.01%
2,000
– –
BBD icon
825
Banco Bradesco
BBD
$36.7B
$42K ﹤0.01%
7,444
– –
31 32
33
34 35

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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.