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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
+2.26%
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
$3.38B
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.7M |
| 2 |
3M
MMM
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
American Express
AXP
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.66M |
| 2 |
AGN
Allergan Inc
AGN
|
+$8.98M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 4 |
JPMorgan Chase
JPM
|
+$6.49M |
| 5 |
Qualcomm
QCOM
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
701
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $373K | 0.01% |
13,790
+1,410
| +11% | +$36.1K |
|
702
SPX Corp
SPXC
$10.7B
| $372K | 0.01% |
17,417
-1,850
| -10% | -$39.7K |
|
703
The GEO Group
GEO
$4.07B
| $369K | 0.01% |
12,645
+1,350
| +12% | +$38.5K |
|
704
Gaming and Leisure Properties
GLPI
$12.5B
| $369K | 0.01% |
10,000
+920
| +10% | +$31.1K |
|
705
Pebblebrook Hotel Trust
PEB
$2.01B
| $369K | 0.01% |
7,930
+710
| +10% | +$33.9K |
|
706
Sun Communities
SUI
$14.5B
| $366K | 0.01% |
5,490
+1,030
| +23% | +$69.2K |
|
707
Tanger
SKT
$4.43B
| $363K | 0.01% |
10,320
+750
| +8% | +$28K |
|
708
Southern Copper
SCCO
$169B
| $356K | 0.01% |
13,168
+971
| +8% | +$25.9K |
|
|
MPT
709
Medical Properties Trust
MPT
$2.44B
| $352K | 0.01% |
23,850
+6,400
| +37% | +$95.1K |
|
|
CIE
710
DELISTED
Cobalt International Energy, Inc
CIE
| $348K | 0.01% |
2,464
-84
| -3% | -$11.3K |
|
711
Ryman Hospitality Properties
RHP
$7.51B
| $345K | 0.01% |
5,670
+660
| +13% | +$38.3K |
|
|
PPS
712
DELISTED
Post Properties
PPS
| $345K | 0.01% |
6,060
+590
| +11% | +$34.7K |
|
|
DCT
713
DELISTED
DCT Industrial Trust Inc.
DCT
| $339K | 0.01% |
9,785
+890
| +10% | +$32.1K |
|
|
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
| $336K | 0.01% |
2,247
+524
| +30% | +$81.2K |
|
|
PDM
715
Piedmont Realty Trust
PDM
$1.15B
| $328K | 0.01% |
17,640
+2,700
| +18% | +$50.9K |
|
|
JOYY
716
JOYY Inc
JOYY
$3.78B
| $327K | 0.01% |
6,000
| – | – |
|
|
BDN
717
Brandywine Realty Trust
BDN
$530M
| $324K | 0.01% |
20,290
+2,100
| +12% | +$33.8K |
|
718
Diamondrock Hospitality Co
DRH
$2.5B
| $313K | 0.01% |
22,166
+2,300
| +12% | +$33.7K |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $309K | 0.01% |
11,120
+1,300
| +13% | +$37K |
|
720
COPT Defense Properties
CDP
$4.14B
| $305K | 0.01% |
10,390
+1,050
| +11% | +$31K |
|
|
XHR
721
Xenia Hotels & Resorts
XHR
$1.75B
| $280K | 0.01% |
+12,300
| New | +$266K |
|
722
Acadia Realty Trust
AKR
$2.78B
| $273K | 0.01% |
7,826
+940
| +14% | +$32.7K |
|
723
First Industrial Realty Trust
FR
$8.34B
| $273K | 0.01% |
12,730
+1,450
| +13% | +$31.1K |
|
724
National Health Investors
NHI
$3.6B
| $268K | 0.01% |
3,780
+490
| +15% | +$35.4K |
|
725
American Homes 4 Rent
AMH
$12.3B
| $254K | 0.01% |
15,320
+950
| +7% | +$15.9K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mitsubishi UFJ Asset Management held 859 positions worth $3.38B, up 4.4% from $3.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mitsubishi UFJ Asset Management deployed $108M of net new capital in Q1 2015, opening 25 new positions and adding to 278 existing holdings. Its largest new stake was Iconix Brand Group, Inc.: 8,358 shares worth $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.66M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 8,358 shares worth $2.81M.
- Mitsubishi UFJ Asset Management added most to Starbucks in Q1 2015, an estimated $15.7M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.66M.
- Mitsubishi UFJ Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $8.98M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 16% of its $3.38B portfolio in Q1 2015.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 23 in Q1 2015.
- Mitsubishi UFJ Asset Management's portfolio value rose 4.4% quarter-over-quarter to $3.38B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.