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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 | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $458K | 0.01% |
56,755
+5,888
| +12% | +$45.1K |
|
|
LHO
677
DELISTED
LaSalle Hotel Properties
LHO
| $456K | 0.01% |
18,021
+2,800
| +18% | +$66.4K |
|
678
Gaming and Leisure Properties
GLPI
$12.6B
| $455K | 0.01% |
14,718
+2,638
| +22% | +$71.6K |
|
679
Oceaneering
OII
$4.87B
| $454K | 0.01% |
13,649
+1,454
| +12% | +$45.3K |
|
680
SPDR Gold Trust
GLD
$141B
| $449K | 0.01% |
3,820
-830
| -18% | -$94.1K |
|
681
RLJ Lodging Trust
RLJ
$1.65B
| $448K | 0.01% |
19,562
+2,462
| +14% | +$49.6K |
|
|
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $433K | 0.01% |
19,677
+3,157
| +19% | +$68.1K |
|
|
DATA
683
DELISTED
Tableau Software, Inc.
DATA
| $423K | 0.01% |
9,215
+2,798
| +44% | +$162K |
|
|
MBLY
684
DELISTED
Mobileye N.V.
MBLY
| $418K | 0.01% |
11,200
+1,000
| +10% | +$31.8K |
|
|
STOR
685
DELISTED
STORE Capital Corporation
STOR
| $417K | 0.01% |
16,123
+7,123
| +79% | +$175K |
|
686
Ryman Hospitality Properties
RHP
$7.34B
| $416K | 0.01% |
8,088
+1,088
| +16% | +$52.5K |
|
|
EDR
687
DELISTED
Education Realty Trust Inc
EDR
| $410K | 0.01% |
9,853
+2,487
| +34% | +$97.2K |
|
|
EQY
688
DELISTED
Equity One
EQY
| $396K | 0.01% |
13,831
+3,721
| +37% | +$102K |
|
689
The GEO Group
GEO
$4.18B
| $393K | 0.01% |
17,019
+2,424
| +17% | +$47.3K |
|
690
Acadia Realty Trust
AKR
$2.81B
| $392K | 0.01% |
11,150
+1,974
| +22% | +$65.6K |
|
691
First Industrial Realty Trust
FR
$8.39B
| $390K | 0.01% |
17,137
+2,207
| +15% | +$46.5K |
|
|
S
692
DELISTED
Sprint Corporation
S
| $389K | 0.01% |
111,689
+11,240
| +11% | +$35.9K |
|
|
NRF
693
DELISTED
NorthStar Realty Finance Corp.
NRF
| $389K | 0.01% |
29,644
+3,894
| +15% | +$47.8K |
|
694
U-Haul Holding Co
UHAL
$14.6B
| $386K | 0.01% |
10,810
+750
| +7% | +$26.1K |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | 0.01% |
12,724
+933
| +8% | +$21.1K |
|
|
N
696
DELISTED
Netsuite Inc
N
| $386K | 0.01% |
5,642
+616
| +12% | +$40.3K |
|
697
COPT Defense Properties
CDP
$4.18B
| $385K | 0.01% |
14,687
+1,947
| +15% | +$45.1K |
|
|
BDN
698
Brandywine Realty Trust
BDN
$546M
| $382K | 0.01% |
27,233
+3,343
| +14% | +$42.8K |
|
699
Urban Edge Properties
UE
$2.72B
| $378K | 0.01% |
14,620
+1,889
| +15% | +$45.5K |
|
700
Transocean
RIG
$6.05B
| $372K | 0.01% |
40,663
+38,090
| +1,480% | +$379K |
|
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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.