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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
WPG
701
DELISTED
Washington Prime Group Inc.
WPG
$384K 0.01%
3,449
+201
+6% +$23.1K
ELME
702
Elme Communities
ELME
$144M
$383K 0.01%
12,301
+700
+6% +$22.7K
NRF
703
DELISTED
NorthStar Realty Finance Corp.
NRF
$383K 0.01%
29,113
-1,931
-6% -$25K
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
$364K 0.01%
3,208
+11
+0.3% +$1.21K
TDC icon
705
Teradata
TDC
$2.55B
$362K 0.01%
11,673
+10,531
+922% +$314K
LXP icon
706
LXP Industrial Trust
LXP
$3.57B
$360K 0.01%
7,000
+25
+0.4% +$1.32K
MBT
707
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$356K 0.01%
46,650
+3,900
+9% +$33K
CUZ icon
708
Cousins Properties
CUZ
$4.88B
$348K 0.01%
11,814
+37
+0.3% +$1.12K
CBL
709
DELISTED
CBL& Associates Properties, Inc.
CBL
$339K 0.01%
27,914
+4,024
+17% +$49K
WUBA
710
DELISTED
58.com Inc
WUBA
$331K 0.01%
6,950
+600
+9% +$29.3K
LTC
711
LTC Properties
LTC
$2.15B
$328K 0.01%
6,307
+55
+0.9% +$2.88K
UHAL icon
712
U-Haul Holding Co
UHAL
$14.6B
$328K 0.01%
10,130
+360
+4% +$12.9K
SCAI
713
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$327K 0.01%
6,700
-7,800
-54% -$359K
PEB icon
714
Pebblebrook Hotel Trust
PEB
$2.05B
$317K 0.01%
11,899
+39
+0.3% +$1.12K
MORE
715
DELISTED
Monogram Residential Trust, Inc.
MORE
$296K 0.01%
27,813
+301
+1% +$3.13K
DRH icon
716
Diamondrock Hospitality Co
DRH
$2.56B
$293K 0.01%
32,222
+619
+2% +$6.04K
STAG icon
717
STAG Industrial
STAG
$7.19B
$287K 0.01%
11,692
+1,027
+10% +$25.1K
GEO icon
718
The GEO Group
GEO
$4.04B
$285K 0.01%
17,972
+128
+0.7% +$2.42K
SIR
719
DELISTED
SELECT INCOME REIT
SIR
$279K 0.01%
23,574
+255
+1% +$3.03K
TAL icon
720
TAL Education Group
TAL
$6.87B
$275K 0.01%
23,280
+2,580
+12% +$27.2K
AAT
721
American Assets Trust
AAT
$1.4B
$274K 0.01%
6,324
+69
+1% +$3.06K
LHCG
722
DELISTED
LHC Group LLC
LHCG
$269K 0.01%
7,300
-10,200
-58% -$409K
XHR
723
Xenia Hotels & Resorts
XHR
$1.79B
$267K 0.01%
17,610
– –
GOV
724
DELISTED
Government Properties Income Trust
GOV
$267K 0.01%
11,790
+129
+1% +$3.02K
ALX
725
Alexander's
ALX
$1.41B
$266K 0.01%
634
– –
27 28
29
30 31

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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.