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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
-5.67%
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
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$31.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$26.4M |
| 4 |
SLB Ltd
SLB
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.48M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.31M |
| 3 |
Chevron
CVX
|
+$6.09M |
| 4 |
American Express
AXP
|
+$5.65M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
676
DELISTED
Ensco Rowan plc
ESV
| $411K | 0.01% |
7,299
-49
| -0.7% | -$3.37K |
|
677
Healthcare Realty
HR
$6.84B
| $398K | 0.01% |
16,240
+600
| +4% | +$14.8K |
|
|
MNDT
678
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $398K | 0.01% |
12,504
-26,279
| -68% | -$1.1M |
|
679
Apple Hospitality REIT
APLE
$3.82B
| $390K | 0.01% |
+21,000
| New | +$384K |
|
|
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
| $386K | 0.01% |
11,465
+400
| +4% | +$13.4K |
|
681
EPR Properties
EPR
$4.77B
| $383K | 0.01% |
7,425
+300
| +4% | +$16.2K |
|
682
Urban Outfitters
URBN
$6.59B
| $383K | 0.01% |
13,035
+55
| +0.4% | +$1.77K |
|
|
CXP
683
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $383K | 0.01% |
16,520
+900
| +6% | +$21.1K |
|
|
N
684
DELISTED
Netsuite Inc
N
| $382K | 0.01% |
4,553
-38
| -0.8% | -$3.49K |
|
|
PDM
685
Piedmont Realty Trust
PDM
$1.19B
| $360K | 0.01% |
20,140
+800
| +4% | +$14.3K |
|
686
Gaming and Leisure Properties
GLPI
$12.8B
| $359K | 0.01% |
12,080
+500
| +4% | +$16.3K |
|
687
Liberty Media Series A
FWONA
$23.6B
| $358K | 0.01% |
14,892
-1,726
| -10% | -$43K |
|
|
WLL
688
DELISTED
Whiting Petroleum Corporation
WLL
| $358K | 0.01% |
78
-3
| -4% | -$18.6K |
|
689
Sunstone Hotel Investors
SHO
$2.06B
| $357K | 0.01% |
26,986
+2,200
| +9% | +$31.7K |
|
|
TOUR
690
Tuniu
TOUR
$55.6M
| $356K | 0.01% |
3,000
| – | – |
|
|
S
691
DELISTED
Sprint Corporation
S
| $355K | 0.01% |
92,551
-941
| -1% | -$3.97K |
|
692
Southern Copper
SCCO
$166B
| $348K | 0.01% |
14,031
+863
| +7% | +$21.9K |
|
|
MPT
693
Medical Properties Trust
MPT
$2.81B
| $346K | 0.01% |
31,250
+5,100
| +20% | +$63.3K |
|
|
CCP
694
DELISTED
Care Capital Properties, Inc.
CCP
| $346K | 0.01% |
+10,521
| New | +$341K |
|
695
Vipshop
VIPS
$7.53B
| $336K | 0.01% |
20,000
-10,000
| -33% | -$192K |
|
696
American Homes 4 Rent
AMH
$12.5B
| $333K | 0.01% |
20,720
+2,700
| +15% | +$43.3K |
|
697
Pebblebrook Hotel Trust
PEB
$2.05B
| $333K | 0.01% |
9,400
+400
| +4% | +$16.1K |
|
|
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
| $331K | 0.01% |
13,320
+750
| +6% | +$17.9K |
|
|
RAX
699
DELISTED
Rackspace Hosting Inc
RAX
| $329K | 0.01% |
13,321
-131
| -1% | -$4.22K |
|
|
JOYY
700
JOYY Inc
JOYY
$3.75B
| $327K | 0.01% |
6,000
| – | – |
|
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VGA
Mitsubishi UFJ Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mitsubishi UFJ Asset Management held 880 positions worth $3.17B, down 2.8% from $3.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management deployed $146M of net new capital in Q3 2015, opening 26 new positions and adding to 334 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $7.48M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.
- Mitsubishi UFJ Asset Management added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $26.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.48M.
- Mitsubishi UFJ Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.31M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2015.
- Mitsubishi UFJ Asset Management opened 26 new positions and closed 32 in Q3 2015.
- Mitsubishi UFJ Asset Management's portfolio value fell 2.8% quarter-over-quarter to $3.17B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.