We are live on ! Find out more
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
GAS
826
DELISTED
AGL Resources Inc
GAS
$41K ﹤0.01%
876
-101
-10% -$4.98K
ITUB icon
827
Itaú Unibanco
ITUB
$87.5B
$40K ﹤0.01%
9,050
– –
RIG icon
828
Transocean
RIG
$5.82B
$40K ﹤0.01%
2,491
-290
-10% -$5.22K
OLP
829
One Liberty Properties
OLP
$527M
$39K ﹤0.01%
1,810
– –
CCG
830
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$39K ﹤0.01%
7,060
– –
PBR icon
831
Petrobras
PBR
$116B
$36K ﹤0.01%
4,000
– –
NXRT
832
NexPoint Residential Trust
NXRT
$652M
$34K ﹤0.01%
+2,500
New +$36K
AHRT
833
AH Realty Trust
AHRT
$517M
$33K ﹤0.01%
3,300
– –
BBD icon
834
Banco Bradesco
BBD
$36.7B
$32K ﹤0.01%
7,443
– –
PBI icon
835
Pitney Bowes
PBI
$2.39B
$31K ﹤0.01%
1,479
-163
-10% -$3.67K
WSR
836
DELISTED
Whitestone REIT
WSR
$31K ﹤0.01%
2,410
– –
TE
837
DELISTED
TECO ENERGY INC
TE
$31K ﹤0.01%
1,734
-185
-10% -$3.47K
DEA
838
Easterly Government Properties
DEA
$1.18B
$30K ﹤0.01%
760
+400
+111% +$15.9K
NSA
839
DELISTED
National Storage Affiliates Trust
NSA
$30K ﹤0.01%
+2,400
New +$31.4K
UPL
840
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30K ﹤0.01%
2,370
-225
-9% -$3.42K
GNW icon
841
Genworth Financial
GNW
$3.71B
$28K ﹤0.01%
3,644
-62,363
-94% -$498K
UMH
842
UMH Properties
UMH
$1.36B
$28K ﹤0.01%
2,900
– –
NE
843
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
1,777
-32,062
-95% -$529K
FSLR icon
844
First Solar
FSLR
$26.9B
$26K ﹤0.01%
564
-50
-8% -$2.79K
JOY
845
DELISTED
Joy Global Inc
JOY
$26K ﹤0.01%
715
-12,498
-95% -$503K
APTS
846
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K ﹤0.01%
2,500
– –
ATI icon
847
ATI
ATI
$31B
$24K ﹤0.01%
796
-92
-10% -$3.04K
IRT icon
848
Independence Realty Trust
IRT
$4.07B
$23K ﹤0.01%
3,000
– –
EC icon
849
Ecopetrol
EC
$34.5B
$19K ﹤0.01%
1,400
– –
AMX icon
850
America Movil
AMX
$71.2B
$17K ﹤0.01%
800
– –
32 33
34
35 36

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.