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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
-5.67%
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
$3.17B
AUM Growth
-$92M
Cap. Flow
+$146M
Cap. Flow %
4.61%
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$31.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.4M
4
SLB icon
SLB Ltd
SLB
+$15M
5
MSFT icon
Microsoft
MSFT
+$8.65M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.48M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.31M
3
CVX icon
Chevron
CVX
+$6.09M
4
AXP icon
American Express
AXP
+$5.65M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 14.77%
3 Technology 12.94%
4 Consumer Discretionary 10.21%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
701
Ryman Hospitality Properties
RHP
$7.63B
$326K 0.01%
6,630
+560
+9% +$29.9K
NBR icon
702
Nabors Industries
NBR
$1.21B
$323K 0.01%
684
-4
-0.6% -$2.25K
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$307K 0.01%
42,500
+2,500
+6% +$19.5K
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$305K 0.01%
10,531
-714
-6% -$23.2K
Z icon
705
Zillow
Z
$7.56B
$301K 0.01%
+11,156
New +$291K
BABA icon
706
Alibaba
BABA
$308B
$295K 0.01%
5,000
– –
BDN
707
Brandywine Realty Trust
BDN
$554M
$294K 0.01%
23,890
+1,400
+6% +$18.3K
DRH icon
708
Diamondrock Hospitality Co
DRH
$2.56B
$294K 0.01%
26,566
+1,400
+6% +$17.2K
FR icon
709
First Industrial Realty Trust
FR
$8.44B
$294K 0.01%
14,030
– –
WPG
710
DELISTED
Washington Prime Group Inc.
WPG
$290K 0.01%
2,762
+178
+7% +$20.7K
GEO icon
711
The GEO Group
GEO
$4.04B
$289K 0.01%
14,595
+600
+4% +$13.3K
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
$285K 0.01%
8,720
+2,550
+41% +$81K
HPP
713
Hudson Pacific Properties
HPP
$779M
$284K 0.01%
1,407
+107
+8% +$22.2K
WLK icon
714
Westlake Corp
WLK
$9.9B
$277K 0.01%
5,337
-144
-3% -$8.41K
AKR icon
715
Acadia Realty Trust
AKR
$2.84B
$276K 0.01%
9,176
+550
+6% +$16.9K
CDP icon
716
COPT Defense Properties
CDP
$4.21B
$268K 0.01%
12,740
+900
+8% +$20.3K
MKL icon
717
Markel Group
MKL
$23.2B
$267K 0.01%
333
+24
+8% +$20.3K
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
$266K 0.01%
19,333
-2,000
-9% -$31K
NHI icon
719
National Health Investors
NHI
$3.65B
$262K 0.01%
4,550
+350
+8% +$21.2K
PBYI icon
720
Puma Biotechnology
PBYI
$454M
$262K 0.01%
3,473
+62
+2% +$5.86K
KRG icon
721
Kite Realty
KRG
$5.36B
$261K 0.01%
10,942
+1,200
+12% +$30K
XHR
722
Xenia Hotels & Resorts
XHR
$1.79B
$260K 0.01%
14,900
+800
+6% +$16K
UE icon
723
Urban Edge Properties
UE
$2.73B
$258K 0.01%
11,931
+900
+8% +$19.2K
MOMO
724
Hello Group
MOMO
$866M
$250K 0.01%
20,000
– –
CIE
725
DELISTED
Cobalt International Energy, Inc
CIE
$246K 0.01%
2,316
+28
+1% +$3.41K
27 28
29
30 31

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Mitsubishi UFJ Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Asset Management held 880 positions worth $3.17B, down 2.8% from $3.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Asset Management deployed $146M of net new capital in Q3 2015, opening 26 new positions and adding to 334 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $7.48M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 323,400 shares worth $34.4M.
  • Mitsubishi UFJ Asset Management added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $26.4M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.48M.
  • Mitsubishi UFJ Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.31M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2015.
  • Mitsubishi UFJ Asset Management opened 26 new positions and closed 32 in Q3 2015.
  • Mitsubishi UFJ Asset Management's portfolio value fell 2.8% quarter-over-quarter to $3.17B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.