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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
+1.15%
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
$3.7B
AUM Growth
+$228M
Cap. Flow
+$214M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.24M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
GE icon
GE Aerospace
GE
+$5.25M
5
PG icon
Procter & Gamble
PG
+$4.77M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.69M
2
EA
Electronic Arts
EA
+$5.28M
3
PYPL icon
PayPal
PYPL
+$4.47M
4
SBUX icon
Starbucks
SBUX
+$4.36M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.14%
4 Communication Services 10.77%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
701
Southern Copper
SCCO
$166B
$372K 0.01%
14,462
– –
KRG icon
702
Kite Realty
KRG
$5.36B
$366K 0.01%
13,198
+2,256
+21% +$59.9K
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$351K 0.01%
43,350
– –
NHI icon
704
National Health Investors
NHI
$3.65B
$350K 0.01%
5,260
+710
+16% +$43.9K
CCP
705
DELISTED
Care Capital Properties, Inc.
CCP
$345K 0.01%
12,861
+1,620
+14% +$44.9K
Z icon
706
Zillow
Z
$7.56B
$336K 0.01%
14,160
+1,580
+13% +$33K
HPP
707
Hudson Pacific Properties
HPP
$779M
$333K 0.01%
1,646
+239
+17% +$43.4K
COR
708
DELISTED
Coresite Realty Corporation
COR
$331K 0.01%
4,728
+668
+16% +$41.9K
VRE
709
DELISTED
Veris Residential
VRE
$330K 0.01%
14,028
+2,078
+17% +$43.2K
CUZ icon
710
Cousins Properties
CUZ
$4.88B
$327K 0.01%
11,175
+1,141
+11% +$29K
ESRT icon
711
Empire State Realty Trust
ESRT
$836M
$323K 0.01%
18,431
+2,331
+14% +$38.5K
PEB icon
712
Pebblebrook Hotel Trust
PEB
$2.05B
$323K 0.01%
11,110
+1,710
+18% +$44.3K
DRH icon
713
Diamondrock Hospitality Co
DRH
$2.56B
$320K 0.01%
31,603
+5,037
+19% +$44.7K
ROIC
714
DELISTED
Retail Opportunity Investments Corp.
ROIC
$309K 0.01%
15,357
+2,357
+18% +$43.6K
ELME
715
Elme Communities
ELME
$144M
$308K 0.01%
10,543
+1,603
+18% +$42.2K
EGP icon
716
EastGroup Properties
EGP
$10.9B
$304K 0.01%
5,038
+718
+17% +$39K
PSB
717
DELISTED
PS Business Parks, Inc.
PSB
$303K 0.01%
3,012
+452
+18% +$41.3K
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
$303K 0.01%
16,315
+4,965
+44% +$85.6K
QIHU
719
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$302K 0.01%
4,000
+1,200
+43% +$86.7K
WLK icon
720
Westlake Corp
WLK
$9.9B
$289K 0.01%
6,251
+494
+9% +$22.4K
AR icon
721
Antero Resources
AR
$10.7B
$287K 0.01%
11,553
+998
+9% +$24K
LXP icon
722
LXP Industrial Trust
LXP
$3.57B
$284K 0.01%
6,595
+1,037
+19% +$39.9K
CBL
723
DELISTED
CBL& Associates Properties, Inc.
CBL
$284K 0.01%
23,890
+3,457
+17% +$39.1K
QTS
724
DELISTED
QTS REALTY TRUST, INC.
QTS
$279K 0.01%
5,892
+542
+10% +$24.2K
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
$277K 0.01%
3,248
+486
+18% +$39.5K
27 28
29
30 31

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Mitsubishi UFJ Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mitsubishi UFJ Asset Management held 860 positions worth $3.7B, up 6.6% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Asset Management deployed $214M of net new capital in Q1 2016, opening 11 new positions and adding to 742 existing holdings. Its largest new stake was Waste Connections: 25,200 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $6.69M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2016 buy was Waste Connections: 25,200 shares worth $1.08M.
  • Mitsubishi UFJ Asset Management added most to Regeneron Pharmaceuticals in Q1 2016, an estimated $7.24M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2016 reduction was MetLife, cutting an estimated $6.69M.
  • Mitsubishi UFJ Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.17M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q1 2016.
  • Mitsubishi UFJ Asset Management opened 11 new positions and closed 22 in Q1 2016.
  • Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.7B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.