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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
+7.63%
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
$3.47B
AUM Growth
+$303M
Cap. Flow
+$103M
Cap. Flow %
2.98%
Top 10 Hldgs %
17.03%
Holding
878
New
30
Increased
620
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
2
TRV icon
Travelers Companies
TRV
+$21.2M
3
INTC icon
Intel
INTC
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
COST icon
Costco
COST
+$6.97M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
AXP icon
American Express
AXP
+$10.6M
4
BIIB icon
Biogen
BIIB
+$5.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.9%
4 Communication Services 10.58%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
701
DELISTED
CyrusOne Inc Common Stock
CONE
$327K 0.01%
8,720
– –
BDN
702
Brandywine Realty Trust
BDN
$554M
$326K 0.01%
23,890
– –
MOMO
703
Hello Group
MOMO
$866M
$320K 0.01%
20,000
– –
WLK icon
704
Westlake Corp
WLK
$9.9B
$313K 0.01%
5,757
+420
+8% +$24.3K
AKR icon
705
Acadia Realty Trust
AKR
$2.84B
$304K 0.01%
9,176
– –
UE icon
706
Urban Edge Properties
UE
$2.73B
$299K 0.01%
12,731
+800
+7% +$18.7K
Z icon
707
Zillow
Z
$7.56B
$295K 0.01%
12,580
+1,424
+13% +$37.6K
WB icon
708
Weibo
WB
$1.95B
$292K 0.01%
15,000
– –
ESRT icon
709
Empire State Realty Trust
ESRT
$836M
$291K 0.01%
16,100
+2,000
+14% +$35.9K
KRG icon
710
Kite Realty
KRG
$5.36B
$284K 0.01%
10,942
– –
DFT
711
DELISTED
DuPont Fabros Technology Inc.
DFT
$283K 0.01%
8,900
+600
+7% +$18.7K
GEO icon
712
The GEO Group
GEO
$4.04B
$281K 0.01%
14,595
– –
VRE
713
DELISTED
Veris Residential
VRE
$279K 0.01%
11,950
– –
EDR
714
DELISTED
Education Realty Trust Inc
EDR
$279K 0.01%
7,366
+1,200
+19% +$42.9K
CDP icon
715
COPT Defense Properties
CDP
$4.21B
$278K 0.01%
12,740
– –
HPP
716
Hudson Pacific Properties
HPP
$779M
$277K 0.01%
1,407
– –
NHI icon
717
National Health Investors
NHI
$3.65B
$277K 0.01%
4,550
– –
EQY
718
DELISTED
Equity One
EQY
$274K 0.01%
10,110
– –
CLR
719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K 0.01%
11,791
+1,260
+12% +$40.3K
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$268K 0.01%
43,350
+850
+2% +$5.96K
CUZ icon
721
Cousins Properties
CUZ
$4.88B
$267K 0.01%
10,034
+638
+7% +$17.4K
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
$264K 0.01%
2,762
– –
PEB icon
723
Pebblebrook Hotel Trust
PEB
$2.05B
$263K 0.01%
9,400
– –
DRH icon
724
Diamondrock Hospitality Co
DRH
$2.56B
$256K 0.01%
26,566
– –
CBL
725
DELISTED
CBL& Associates Properties, Inc.
CBL
$253K 0.01%
20,433
+1,100
+6% +$15K
27 28
29
30 31

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Mitsubishi UFJ Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mitsubishi UFJ Asset Management held 878 positions worth $3.47B, up 9.6% from $3.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Asset Management's Q4 2015 filing shows 30 new, 620 increased, 103 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 773,080 shares worth $30.1M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $15.2M.

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

  • Mitsubishi UFJ Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 773,080 shares worth $30.1M.
  • Mitsubishi UFJ Asset Management added most to Travelers Companies in Q4 2015, an estimated $21.2M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $15.2M.
  • Mitsubishi UFJ Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.12M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q4 2015.
  • Mitsubishi UFJ Asset Management opened 30 new positions and closed 29 in Q4 2015.
  • Mitsubishi UFJ Asset Management's portfolio value rose 9.6% quarter-over-quarter to $3.47B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.