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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
ADC icon
801
Agree Realty
ADC
$9.41B
$46K ﹤0.01%
1,460
– –
ITUB icon
802
Itaú Unibanco
ITUB
$87.5B
$46K ﹤0.01%
9,050
– –
ALLE icon
803
Allegion
ALLE
$14.4B
$45K ﹤0.01%
825
-7
-0.8% -$363
GTY
804
Getty Realty Corp
GTY
$2.07B
$45K ﹤0.01%
2,471
– –
RVTY icon
805
Revvity
RVTY
$12.8B
$43K ﹤0.01%
974
-4
-0.4% -$172
CDR
806
DELISTED
Cedar Realty Trust, Inc
CDR
$43K ﹤0.01%
888
– –
PBI icon
807
Pitney Bowes
PBI
$2.39B
$42K ﹤0.01%
1,733
-24
-1% -$586
R icon
808
Ryder
R
$10.1B
$42K ﹤0.01%
457
-3
-0.7% -$268
TE
809
DELISTED
TECO ENERGY INC
TE
$42K ﹤0.01%
2,024
– –
SSL icon
810
Sasol
SSL
$7.1B
$41K ﹤0.01%
1,100
+100
+10% +$4.53K
QTS
811
DELISTED
QTS REALTY TRUST, INC.
QTS
$41K ﹤0.01%
1,200
– –
BBD icon
812
Banco Bradesco
BBD
$36.7B
$37K ﹤0.01%
7,444
– –
WSR
813
DELISTED
Whitestone REIT
WSR
$37K ﹤0.01%
2,410
– –
BHR
814
Braemar Hotels & Resorts
BHR
$142M
$35K ﹤0.01%
2,048
– –
CTRE icon
815
CareTrust REIT
CTRE
$9.74B
$34K ﹤0.01%
2,860
+880
+44% +$12.9K
UPL
816
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34K ﹤0.01%
2,595
-190
-7% -$3.83K
ATI icon
817
ATI
ATI
$31B
$32K ﹤0.01%
937
-5
-0.5% -$165
SGEN
818
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
970
– –
NFX
819
DELISTED
Newfield Exploration
NFX
$31K ﹤0.01%
1,183
-1
-0.1% -$30
FSLR icon
820
First Solar
FSLR
$26.9B
$29K ﹤0.01%
648
-3
-0.5% -$153
GOOD
821
Gladstone Commercial Corp
GOOD
$627M
$29K ﹤0.01%
1,690
– –
OLP
822
One Liberty Properties
OLP
$527M
$29K ﹤0.01%
1,210
– –
IRT icon
823
Independence Realty Trust
IRT
$4.07B
$28K ﹤0.01%
3,000
+1,500
+100% +$14.3K
PBR icon
824
Petrobras
PBR
$116B
$27K ﹤0.01%
4,000
+2,000
+100% +$21.6K
EC icon
825
Ecopetrol
EC
$34.5B
$23K ﹤0.01%
1,400
– –
31 32
33
34 35

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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.