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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
AHT
801
Ashford Hospitality Trust
AHT
$21M
$83K ﹤0.01%
10
– –
DNOW icon
802
DNOW Inc
DNOW
$2.99B
$79K ﹤0.01%
3,979
-261
-6% -$5.97K
MNR
803
DELISTED
Monmouth Real Estate Investment Corp
MNR
$78K ﹤0.01%
8,000
+2,000
+33% +$20.2K
UHT
804
Universal Health Realty Income Trust
UHT
$594M
$75K ﹤0.01%
1,620
+280
+21% +$14K
SBY
805
DELISTED
Silver Bay Realty Trust Corp.
SBY
$73K ﹤0.01%
4,500
– –
ARPI
806
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$68K ﹤0.01%
3,670
– –
FPO
807
DELISTED
First Potomac Realty Trust
FPO
$68K ﹤0.01%
6,560
– –
BFS
808
Saul Centers
BFS
$841M
$67K ﹤0.01%
1,360
– –
UBA
809
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$66K ﹤0.01%
3,540
+700
+25% +$14.4K
RYAAY icon
810
Ryanair
RYAAY
$31.3B
$64K ﹤0.01%
2,199
-238
-10% -$6.61K
TSM icon
811
TSMC
TSM
$2.18T
$64K ﹤0.01%
2,814
– –
RSE
812
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$61K ﹤0.01%
3,710
– –
ADC icon
813
Agree Realty
ADC
$9.41B
$57K ﹤0.01%
1,960
– –
INFY icon
814
Infosys
INFY
$50.7B
$57K ﹤0.01%
7,200
– –
GTY
815
Getty Realty Corp
GTY
$2.07B
$53K ﹤0.01%
3,281
– –
ABEV icon
816
Ambev
ABEV
$46.4B
$52K ﹤0.01%
8,500
– –
CDR
817
DELISTED
Cedar Realty Trust, Inc
CDR
$52K ﹤0.01%
1,221
– –
LECO icon
818
Lincoln Electric
LECO
$15.4B
$51K ﹤0.01%
840
-60
-7% -$3.98K
CTRE icon
819
CareTrust REIT
CTRE
$9.74B
$48K ﹤0.01%
3,783
+1,170
+45% +$15.3K
RVTY icon
820
Revvity
RVTY
$12.8B
$44K ﹤0.01%
827
-96
-10% -$5K
NFX
821
DELISTED
Newfield Exploration
NFX
$43K ﹤0.01%
1,177
-155
-12% -$5.77K
BHR
822
Braemar Hotels & Resorts
BHR
$142M
$42K ﹤0.01%
2,856
– –
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
867
-83
-9% -$3.42K
GOOD
824
Gladstone Commercial Corp
GOOD
$627M
$41K ﹤0.01%
2,490
– –
SSL icon
825
Sasol
SSL
$7.1B
$41K ﹤0.01%
1,100
– –
31 32
33
34 35

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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.