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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
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
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$7.24M |
| 2 |
Amazon
AMZN
|
+$6.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.47M |
| 4 |
GE Aerospace
GE
|
+$5.25M |
| 5 |
Procter & Gamble
PG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.69M |
| 2 |
EA
Electronic Arts
EA
|
+$5.28M |
| 3 |
PayPal
PYPL
|
+$4.47M |
| 4 |
Starbucks
SBUX
|
+$4.36M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.14% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
651
DELISTED
DCT Industrial Trust Inc.
DCT
| $548K | 0.01% |
13,879
+1,874
| +16% | +$68.6K |
|
652
Tanger
SKT
$4.42B
| $539K | 0.01% |
14,818
+1,768
| +14% | +$58.2K |
|
|
CSRA
653
DELISTED
CSRA Inc.
CSRA
| $539K | 0.01% |
20,045
+19,018
| +1,852% | +$497K |
|
654
Quanta Services
PWR
$101B
| $532K | 0.01% |
23,578
-2,195
| -9% | -$43.5K |
|
|
EVHC
655
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $530K | 0.01% |
8,676
+869
| +11% | +$57.1K |
|
|
EV
656
DELISTED
Eaton Vance Corp.
EV
| $524K | 0.01% |
15,625
+1,106
| +8% | +$32.9K |
|
657
Teradata
TDC
$2.56B
| $516K | 0.01% |
19,654
-21,095
| -52% | -$522K |
|
658
GameStop
GME
$8.53B
| $494K | 0.01% |
62,216
-163,712
| -72% | -$1.18M |
|
|
PPS
659
DELISTED
Post Properties
PPS
| $494K | 0.01% |
8,277
+867
| +12% | +$49.5K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $492K | 0.01% |
15,940
+2,620
| +20% | +$76.2K |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $489K | 0.01% |
10,705
+1,985
| +23% | +$75.8K |
|
662
Apple Hospitality REIT
APLE
$3.67B
| $488K | 0.01% |
24,624
+3,474
| +16% | +$66.6K |
|
|
MPT
663
Medical Properties Trust
MPT
$2.46B
| $487K | 0.01% |
37,523
+6,273
| +20% | +$71.5K |
|
664
Energizer
ENR
$1.5B
| $486K | 0.01% |
12,000
| – | – |
|
665
NetEase
NTES
$84.8B
| $482K | 0.01% |
16,800
+800
| +5% | +$24K |
|
666
AerCap
AER
$23.6B
| $481K | 0.01% |
12,400
+1,400
| +13% | +$48.2K |
|
667
Sunstone Hotel Investors
SHO
$2.02B
| $481K | 0.01% |
34,354
+6,168
| +22% | +$76K |
|
668
Ryder
R
$9.99B
| $480K | 0.01% |
7,415
+7,027
| +1,811% | +$399K |
|
|
CBI
669
DELISTED
Chicago Bridge & Iron Nv
CBI
| $477K | 0.01% |
13,034
+1,090
| +9% | +$39K |
|
670
Liberty Media Series A
FWONA
$23.5B
| $476K | 0.01% |
18,309
+1,690
| +10% | +$41K |
|
671
AGCO
AGCO
$7.02B
| $470K | 0.01% |
9,450
+683
| +8% | +$32.9K |
|
|
IVTY
672
DELISTED
Invuity, Inc
IVTY
| $469K | 0.01% |
+65,000
| New | +$500K |
|
673
American Homes 4 Rent
AMH
$12.3B
| $466K | 0.01% |
29,290
+8,570
| +41% | +$128K |
|
|
PDM
674
Piedmont Realty Trust
PDM
$1.15B
| $465K | 0.01% |
22,874
+2,734
| +14% | +$50.9K |
|
|
DFT
675
DELISTED
DuPont Fabros Technology Inc.
DFT
| $462K | 0.01% |
11,410
+2,510
| +28% | +$87.2K |
|
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VGA
Mitsubishi UFJ Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mitsubishi UFJ Asset Management held 860 positions worth $3.7B, up 6.6% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management deployed $214M of net new capital in Q1 2016, opening 11 new positions and adding to 742 existing holdings. Its largest new stake was Waste Connections: 25,200 shares worth $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $6.69M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2016 buy was Waste Connections: 25,200 shares worth $1.08M.
- Mitsubishi UFJ Asset Management added most to Regeneron Pharmaceuticals in Q1 2016, an estimated $7.24M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2016 reduction was MetLife, cutting an estimated $6.69M.
- Mitsubishi UFJ Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.17M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q1 2016.
- Mitsubishi UFJ Asset Management opened 11 new positions and closed 22 in Q1 2016.
- Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.7B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.