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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
EQY
726
DELISTED
Equity One
EQY
$246K 0.01%
10,110
– –
CUZ icon
727
Cousins Properties
CUZ
$4.88B
$245K 0.01%
9,396
+815
+9% +$22.5K
UNIT
728
Uniti Group
UNIT
$2.32B
$244K 0.01%
13,632
-789
-5% -$16.9K
ESRT icon
729
Empire State Realty Trust
ESRT
$836M
$240K 0.01%
14,100
– –
EGP icon
730
EastGroup Properties
EGP
$10.9B
$234K 0.01%
4,320
+250
+6% +$14.1K
SUNE
731
DELISTED
SUNEDISON, INC COM
SUNE
$229K 0.01%
31,951
-693
-2% -$12.4K
VRE
732
DELISTED
Veris Residential
VRE
$226K 0.01%
11,950
+1,200
+11% +$23.6K
LXP icon
733
LXP Industrial Trust
LXP
$3.57B
$225K 0.01%
5,558
+560
+11% +$23.6K
ELME
734
Elme Communities
ELME
$144M
$223K 0.01%
8,940
+1,050
+13% +$27.1K
ROIC
735
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K 0.01%
13,000
+1,050
+9% +$17.3K
DFT
736
DELISTED
DuPont Fabros Technology Inc.
DFT
$215K 0.01%
8,300
– –
CHSP
737
DELISTED
Chesapeake Lodging Trust
CHSP
$211K 0.01%
8,110
+600
+8% +$18.1K
MORE
738
DELISTED
Monogram Residential Trust, Inc.
MORE
$210K 0.01%
22,600
+3,700
+20% +$34.6K
NYRT
739
DELISTED
New York REIT, Inc.
NYRT
$209K 0.01%
2,080
– –
AR icon
740
Antero Resources
AR
$10.7B
$203K 0.01%
9,584
+1,794
+23% +$47.7K
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
$203K 0.01%
2,560
+250
+11% +$18.9K
EDR
742
DELISTED
Education Realty Trust Inc
EDR
$203K 0.01%
6,166
– –
AAT
743
American Assets Trust
AAT
$1.4B
$201K 0.01%
4,910
+550
+13% +$22.1K
LTC
744
LTC Properties
LTC
$2.15B
$200K 0.01%
4,690
+450
+11% +$19.1K
CSG
745
DELISTED
CHAMBERS STR PPTYS COM
CSG
$196K 0.01%
30,200
– –
GNL icon
746
Global Net Lease
GNL
$1.95B
$193K 0.01%
+7,000
New +$179K
SBRA icon
747
Sabra Healthcare REIT
SBRA
$5.37B
$192K 0.01%
8,290
+1,300
+19% +$33.2K
ALX
748
Alexander's
ALX
$1.41B
$191K 0.01%
510
+115
+29% +$44.6K
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
$190K 0.01%
4,350
+600
+16% +$24.5K
EWZ icon
750
iShares MSCI Brazil ETF
EWZ
$8.95B
$186K 0.01%
8,480
+1,820
+27% +$48.5K
28 29
30
31 32

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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.