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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 | |
|---|---|---|---|---|---|---|
726
Kite Realty
KRG
$5.29B
| $254K | 0.01% |
9,022
+520
| +6% | +$15.1K |
|
727
Markel Group
MKL
$23B
| $250K | 0.01% |
325
-15
| -4% | -$10.8K |
|
|
HPP
728
Hudson Pacific Properties
HPP
$752M
| $247K | 0.01% |
1,064
+285
| +37% | +$63.9K |
|
|
DO
729
DELISTED
Diamond Offshore Drilling
DO
| $246K | 0.01% |
9,198
-72
| -0.8% | -$2.24K |
|
|
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
| $242K | 0.01% |
7,400
+970
| +15% | +$32.7K |
|
731
Cousins Properties
CUZ
$4.82B
| $240K | 0.01% |
8,015
+1,028
| +15% | +$31.7K |
|
732
Antero Resources
AR
$11.3B
| $239K | 0.01% |
6,756
+96
| +1% | +$3.6K |
|
733
Empire State Realty Trust
ESRT
$807M
| $239K | 0.01% |
12,700
+3,050
| +32% | +$55.4K |
|
|
EQY
734
DELISTED
Equity One
EQY
| $230K | 0.01% |
8,610
+1,100
| +15% | +$29.6K |
|
735
Urban Edge Properties
UE
$2.72B
| $228K | 0.01% |
+9,631
| New | +$230K |
|
736
LXP Industrial Trust
LXP
$3.57B
| $227K | 0.01% |
4,610
+580
| +14% | +$31.4K |
|
737
EastGroup Properties
EGP
$10.8B
| $220K | 0.01% |
3,650
+520
| +17% | +$32.7K |
|
738
Sabra Healthcare REIT
SBRA
$5.29B
| $215K | 0.01% |
6,490
+1,320
| +26% | +$42.8K |
|
|
CSG
739
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $211K | 0.01% |
26,800
+3,900
| +17% | +$32K |
|
740
iShares MSCI Brazil ETF
EWZ
$8.91B
| $209K | 0.01% |
6,660
+1,230
| +23% | +$41.8K |
|
|
CHSP
741
DELISTED
Chesapeake Lodging Trust
CHSP
| $207K | 0.01% |
6,110
+870
| +17% | +$31.2K |
|
|
ELME
742
Elme Communities
ELME
$144M
| $201K | 0.01% |
7,290
+600
| +9% | +$16.9K |
|
|
NYRT
743
DELISTED
New York REIT, Inc.
NYRT
| $194K | 0.01% |
1,850
+290
| +19% | +$30.3K |
|
|
ROIC
744
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $193K | 0.01% |
10,550
+1,750
| +20% | +$30.7K |
|
|
EDR
745
DELISTED
Education Realty Trust Inc
EDR
| $190K | 0.01% |
5,366
+860
| +19% | +$30.9K |
|
|
VRE
746
DELISTED
Veris Residential
VRE
| $184K | 0.01% |
9,550
+1,600
| +20% | +$30.9K |
|
|
GOV
747
DELISTED
Government Properties Income Trust
GOV
| $183K | 0.01% |
8,000
+1,300
| +19% | +$29.9K |
|
|
LTC
748
LTC Properties
LTC
$2.12B
| $178K | 0.01% |
3,860
+400
| +12% | +$18.1K |
|
749
STAG Industrial
STAG
$7.07B
| $175K | 0.01% |
7,450
+1,200
| +19% | +$30.2K |
|
|
PEI
750
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $175K | 0.01% |
501
+49
| +11% | +$17.4K |
|
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.