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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
+4.58%
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
$4.03B
AUM Growth
+$194M
Cap. Flow
+$57.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.8M
2
GE icon
GE Aerospace
GE
+$6.35M
3
PM icon
Philip Morris
PM
+$6.16M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
MAR icon
Marriott International
MAR
+$3.92M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19.8M
2
EMC
EMC CORPORATION
EMC
+$7.91M
3
MCO icon
Moody's
MCO
+$6.6M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
ACN icon
Accenture
ACN
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.51%
4 Communication Services 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
676
National Health Investors
NHI
$3.65B
$501K 0.01%
6,378
+817
+15% +$64.3K
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
$480K 0.01%
22,300
+136
+0.6% +$2.88K
APLE icon
678
Apple Hospitality REIT
APLE
$3.82B
$477K 0.01%
25,765
+141
+0.6% +$2.74K
AGCO icon
679
AGCO
AGCO
$7.2B
$468K 0.01%
9,480
+222
+2% +$10.7K
SHO icon
680
Sunstone Hotel Investors
SHO
$2.06B
$463K 0.01%
36,173
+1,819
+5% +$23.8K
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$462K 0.01%
20,648
+971
+5% +$22.6K
AKR icon
682
Acadia Realty Trust
AKR
$2.84B
$458K 0.01%
12,631
+777
+7% +$28.4K
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
$452K 0.01%
18,927
+906
+5% +$23.9K
MLCO icon
684
Melco Resorts & Entertainment
MLCO
$2.14B
$451K 0.01%
28,000
– –
EQY
685
DELISTED
Equity One
EQY
$451K 0.01%
14,723
+88
+0.6% +$2.78K
LILAK icon
686
Liberty Latin America Class C
LILAK
$1.64B
$446K 0.01%
18,578
+5,374
+41% +$144K
BDN
687
Brandywine Realty Trust
BDN
$554M
$444K 0.01%
28,417
+174
+0.6% +$2.84K
CDP icon
688
COPT Defense Properties
CDP
$4.21B
$436K 0.01%
15,385
+98
+0.6% +$2.83K
RLJ icon
689
RLJ Lodging Trust
RLJ
$1.69B
$435K 0.01%
20,686
+124
+0.6% +$2.82K
UE icon
690
Urban Edge Properties
UE
$2.73B
$435K 0.01%
15,448
+828
+6% +$24K
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$423K 0.01%
17,217
-200
-1% -$4.86K
ESRT icon
692
Empire State Realty Trust
ESRT
$836M
$414K 0.01%
19,776
+340
+2% +$7.03K
QTS
693
DELISTED
QTS REALTY TRUST, INC.
QTS
$412K 0.01%
7,791
+55
+0.7% +$3.01K
RHP icon
694
Ryman Hospitality Properties
RHP
$7.63B
$411K 0.01%
8,540
+52
+0.6% +$2.76K
COR
695
DELISTED
Coresite Realty Corporation
COR
$409K 0.01%
5,525
+517
+10% +$41.9K
VRE
696
DELISTED
Veris Residential
VRE
$398K 0.01%
14,629
+51
+0.3% +$1.41K
EGP icon
697
EastGroup Properties
EGP
$10.9B
$394K 0.01%
5,359
+21
+0.4% +$1.52K
ROIC
698
DELISTED
Retail Opportunity Investments Corp.
ROIC
$392K 0.01%
17,831
+1,474
+9% +$32.8K
KRG icon
699
Kite Realty
KRG
$5.36B
$388K 0.01%
13,994
+796
+6% +$22.9K
CCP
700
DELISTED
Care Capital Properties, Inc.
CCP
$388K 0.01%
13,608
+47
+0.3% +$1.36K
26 27
28
29 30

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Mitsubishi UFJ Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mitsubishi UFJ Asset Management held 841 positions worth $4.03B, up 5.1% from $3.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Mitsubishi UFJ Asset Management opened 9 new positions and exited 19, leaving the 841-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Asset Management's largest Q3 2016 buy was Fortive: 367,786 shares worth $11.8M.
  • Mitsubishi UFJ Asset Management added most to GE Aerospace in Q3 2016, an estimated $6.35M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $19.8M.
  • Mitsubishi UFJ Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.91M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $4.03B portfolio in Q3 2016.
  • Mitsubishi UFJ Asset Management opened 9 new positions and closed 19 in Q3 2016.
  • Mitsubishi UFJ Asset Management's portfolio value rose 5.1% quarter-over-quarter to $4.03B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.