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
+7.63%
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
$3.47B
AUM Growth
+$303M
Cap. Flow
+$103M
Cap. Flow %
2.98%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
2
TRV icon
Travelers Companies
TRV
+$21.2M
3
INTC icon
Intel
INTC
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
COST icon
Costco
COST
+$6.97M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
AXP icon
American Express
AXP
+$10.6M
4
BIIB icon
Biogen
BIIB
+$5.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.9%
4 Communication Services 10.58%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
676
Dick's Sporting Goods
DKS
$18.7B
$412K 0.01%
11,651
+897
+8% +$37.6K
ENR icon
677
Energizer
ENR
$1.55B
$409K 0.01%
12,000
+1,100
+10% +$42K
JOYY
678
JOYY Inc
JOYY
$3.75B
$406K 0.01%
6,500
+500
+8% +$29.7K
EGN
679
DELISTED
Energen
EGN
$406K 0.01%
9,909
+747
+8% +$40.9K
AGCO icon
680
AGCO
AGCO
$7.2B
$398K 0.01%
8,767
-468
-5% -$22.1K
UHAL icon
681
U-Haul Holding Co
UHAL
$14.6B
$392K 0.01%
+10,060
New +$407K
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$388K 0.01%
16,520
– –
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
$383K 0.01%
15,221
+600
+4% +$17.1K
PDM
684
Piedmont Realty Trust
PDM
$1.19B
$380K 0.01%
20,140
– –
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
$377K 0.01%
13,320
– –
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
$375K 0.01%
18,074
+5,570
+45% +$140K
RLJ icon
687
RLJ Lodging Trust
RLJ
$1.69B
$370K 0.01%
17,100
– –
OI icon
688
O-I Glass
OI
$1.08B
$365K 0.01%
20,968
+19,551
+1,380% +$394K
S
689
DELISTED
Sprint Corporation
S
$364K 0.01%
100,449
+7,898
+9% +$32.4K
SWN
690
DELISTED
Southwestern Energy Company
SWN
$362K 0.01%
50,867
+3,179
+7% +$31.1K
RHP icon
691
Ryman Hospitality Properties
RHP
$7.63B
$361K 0.01%
7,000
+370
+6% +$19.8K
MPT
692
Medical Properties Trust
MPT
$2.81B
$360K 0.01%
31,250
– –
CHK
693
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.01%
399
+36
+10% +$44.8K
SHO icon
694
Sunstone Hotel Investors
SHO
$2.06B
$352K 0.01%
28,186
+1,200
+4% +$17K
SCCO icon
695
Southern Copper
SCCO
$166B
$350K 0.01%
14,462
+431
+3% +$10.8K
AMH icon
696
American Homes 4 Rent
AMH
$12.5B
$345K 0.01%
20,720
– –
CCP
697
DELISTED
Care Capital Properties, Inc.
CCP
$344K 0.01%
11,241
+720
+7% +$22.9K
GLPI icon
698
Gaming and Leisure Properties
GLPI
$12.8B
$336K 0.01%
12,080
– –
FR icon
699
First Industrial Realty Trust
FR
$8.44B
$330K 0.01%
14,930
+900
+6% +$19.8K
AMSG
700
DELISTED
Amsurg Corp
AMSG
$329K 0.01%
4,330
-36,700
-89% -$2.91M
26 27
28
29 30

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 Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Asset Management held 878 positions worth $3.47B, up 9.6% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Asset Management's Q4 2015 filing shows 30 new, 620 increased, 103 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 773,080 shares worth $30.1M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 773,080 shares worth $30.1M.
  • Mitsubishi UFJ Asset Management added most to Travelers Companies in Q4 2015, an estimated $21.2M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $15.2M.
  • Mitsubishi UFJ Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.12M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q4 2015.
  • Mitsubishi UFJ Asset Management opened 30 new positions and closed 29 in Q4 2015.
  • Mitsubishi UFJ Asset Management's portfolio value rose 9.6% quarter-over-quarter to $3.47B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.