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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
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
$249K 0.01%
88
+10
+13% +$47.5K
ELME
727
Elme Communities
ELME
$144M
$242K 0.01%
8,940
– –
QTS
728
DELISTED
QTS REALTY TRUST, INC.
QTS
$241K 0.01%
5,350
+1,000
+23% +$43.5K
EGP icon
729
EastGroup Properties
EGP
$10.9B
$240K 0.01%
4,320
– –
NYRT
730
DELISTED
New York REIT, Inc.
NYRT
$239K 0.01%
2,080
– –
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
$233K 0.01%
13,000
– –
AR icon
732
Antero Resources
AR
$10.7B
$230K 0.01%
10,555
+971
+10% +$21.6K
COR
733
DELISTED
Coresite Realty Corporation
COR
$230K 0.01%
4,060
+490
+14% +$27.8K
XHR
734
Xenia Hotels & Resorts
XHR
$1.79B
$228K 0.01%
14,900
– –
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
$224K 0.01%
2,560
– –
LXP icon
736
LXP Industrial Trust
LXP
$3.57B
$222K 0.01%
5,558
– –
MORE
737
DELISTED
Monogram Residential Trust, Inc.
MORE
$221K 0.01%
22,600
– –
STOR
738
DELISTED
STORE Capital Corporation
STOR
$209K 0.01%
9,000
+2,000
+29% +$44.7K
AAT
739
American Assets Trust
AAT
$1.4B
$204K 0.01%
5,310
+400
+8% +$16.2K
CHSP
740
DELISTED
Chesapeake Lodging Trust
CHSP
$204K 0.01%
8,110
– –
QIHU
741
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$204K 0.01%
+2,800
New +$176K
LTC
742
LTC Properties
LTC
$2.15B
$202K 0.01%
4,690
– –
MLCO icon
743
Melco Resorts & Entertainment
MLCO
$2.14B
$202K 0.01%
+12,000
New +$205K
PEI
744
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$197K 0.01%
601
– –
ALX
745
Alexander's
ALX
$1.41B
$196K 0.01%
510
– –
DOC
746
DELISTED
PHYSICIANS REALTY TRUST
DOC
$191K 0.01%
11,350
+2,000
+21% +$31.8K
GNL icon
747
Global Net Lease
GNL
$1.95B
$183K 0.01%
7,667
+667
+10% +$17.7K
EWZ icon
748
iShares MSCI Brazil ETF
EWZ
$8.95B
$175K 0.01%
8,480
– –
PKY
749
DELISTED
Parkway, Inc.
PKY
$175K 0.01%
11,210
– –
STAG icon
750
STAG Industrial
STAG
$7.19B
$174K 0.01%
9,410
+860
+10% +$16.8K
28 29
30
31 32

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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.