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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
+2.72%
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
$3.83B
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
858
New
20
Increased
615
Reduced
132
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14.4M |
| 2 |
Walt Disney
DIS
|
+$5.03M |
| 3 |
SLB Ltd
SLB
|
+$4.91M |
| 4 |
Alibaba
BABA
|
+$4.79M |
| 5 |
S&P Global
SPGI
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$13M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.4M |
| 3 |
MetLife
MET
|
+$12M |
| 4 |
Halliburton
HAL
|
+$7.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
676
DELISTED
Endo International plc
ENDP
| $491K | 0.01% |
31,491
+312
| +1% | +$6.46K |
|
|
EDR
677
DELISTED
Education Realty Trust Inc
EDR
| $483K | 0.01% |
10,459
+606
| +6% | +$25.4K |
|
678
Apple Hospitality REIT
APLE
$3.82B
| $482K | 0.01% |
25,624
+1,000
| +4% | +$18.7K |
|
|
BDN
679
Brandywine Realty Trust
BDN
$554M
| $474K | 0.01% |
28,243
+1,010
| +4% | +$15.4K |
|
|
EQY
680
DELISTED
Equity One
EQY
| $471K | 0.01% |
14,635
+804
| +6% | +$23.5K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $466K | 0.01% |
22,164
+5,849
| +36% | +$112K |
|
682
Ryder
R
$10.1B
| $457K | 0.01% |
7,477
+62
| +0.8% | +$4.11K |
|
683
COPT Defense Properties
CDP
$4.21B
| $452K | 0.01% |
15,287
+600
| +4% | +$16.1K |
|
|
COR
684
DELISTED
Coresite Realty Corporation
COR
| $444K | 0.01% |
5,008
+280
| +6% | +$21.6K |
|
685
RLJ Lodging Trust
RLJ
$1.69B
| $441K | 0.01% |
20,562
+1,000
| +5% | +$21.3K |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $441K | 0.01% |
14,938
-12,476
| -46% | -$404K |
|
687
Urban Edge Properties
UE
$2.73B
| $437K | 0.01% |
14,620
| – | – |
|
688
AGCO
AGCO
$7.2B
| $436K | 0.01% |
9,258
-192
| -2% | -$9.86K |
|
|
QTS
689
DELISTED
QTS REALTY TRUST, INC.
QTS
| $433K | 0.01% |
7,736
+1,844
| +31% | +$95K |
|
690
Ryman Hospitality Properties
RHP
$7.63B
| $430K | 0.01% |
8,488
+400
| +5% | +$20.3K |
|
|
HPP
691
Hudson Pacific Properties
HPP
$779M
| $429K | 0.01% |
2,100
+454
| +28% | +$91.6K |
|
|
CSRA
692
DELISTED
CSRA Inc.
CSRA
| $428K | 0.01% |
18,256
-1,789
| -9% | -$45K |
|
|
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
| $425K | 0.01% |
18,021
| – | – |
|
694
Acadia Realty Trust
AKR
$2.84B
| $421K | 0.01% |
11,854
+704
| +6% | +$24.1K |
|
|
CXP
695
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | 0.01% |
19,677
| – | – |
|
696
National Health Investors
NHI
$3.65B
| $418K | 0.01% |
5,561
+301
| +6% | +$20.9K |
|
697
Sunstone Hotel Investors
SHO
$2.06B
| $415K | 0.01% |
34,354
| – | – |
|
|
N
698
DELISTED
Netsuite Inc
N
| $409K | 0.01% |
5,619
-23
| -0.4% | -$1.76K |
|
699
The GEO Group
GEO
$4.04B
| $407K | 0.01% |
17,844
+825
| +5% | +$18.2K |
|
700
Ionis Pharmaceuticals
IONS
$9.4B
| $398K | 0.01% |
17,068
+489
| +3% | +$15.8K |
|
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Mitsubishi UFJ Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mitsubishi UFJ Asset Management held 858 positions worth $3.83B, up 3.6% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management's Q2 2016 filing shows 20 new, 615 increased, 132 reduced and 27 closed positions. Its largest new stake was S&P Global: 39,689 shares worth $4.26M. The largest sale was Nike, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Mitsubishi UFJ Asset Management's largest Q2 2016 buy was S&P Global: 39,689 shares worth $4.26M.
- Mitsubishi UFJ Asset Management added most to CME Group in Q2 2016, an estimated $14.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $13M.
- Mitsubishi UFJ Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $12.4M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.83B portfolio in Q2 2016.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 27 in Q2 2016.
- Mitsubishi UFJ Asset Management's portfolio value rose 3.6% quarter-over-quarter to $3.83B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.