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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
+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
(+6.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$7.24M |
| 2 |
Amazon
AMZN
|
+$6.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.47M |
| 4 |
GE Aerospace
GE
|
+$5.25M |
| 5 |
Procter & Gamble
PG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.69M |
| 2 |
EA
Electronic Arts
EA
|
+$5.28M |
| 3 |
PayPal
PYPL
|
+$4.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XHR
726
Xenia Hotels & Resorts
XHR
$1.79B
| $275K | 0.01% |
17,610
+2,710
| +18% | +$40.1K |
|
727
Weibo
WB
$1.95B
| $269K | 0.01% |
15,000
| – | – |
|
|
LTC
728
LTC Properties
LTC
$2.15B
| $260K | 0.01% |
5,751
+1,061
| +23% | +$46.8K |
|
|
NYRT
729
DELISTED
New York REIT, Inc.
NYRT
| $254K | 0.01% |
2,520
+440
| +21% | +$44.2K |
|
|
MORE
730
DELISTED
Monogram Residential Trust, Inc.
MORE
| $252K | 0.01% |
25,512
+2,912
| +13% | +$26.6K |
|
|
AAT
731
American Assets Trust
AAT
$1.4B
| $250K | 0.01% |
6,255
+945
| +18% | +$35.3K |
|
|
CHSP
732
DELISTED
Chesapeake Lodging Trust
CHSP
| $242K | 0.01% |
9,129
+1,019
| +13% | +$25.7K |
|
|
PEI
733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $240K | 0.01% |
732
+131
| +22% | +$39K |
|
|
RPT
734
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $229K | 0.01% |
12,691
+2,191
| +21% | +$37K |
|
|
MOMO
735
Hello Group
MOMO
$866M
| $225K | 0.01% |
20,000
| – | – |
|
736
Global Net Lease
GNL
$1.95B
| $223K | 0.01% |
8,674
+1,007
| +13% | +$23K |
|
|
ALX
737
Alexander's
ALX
$1.41B
| $222K | 0.01% |
584
+74
| +15% | +$28K |
|
738
Vipshop
VIPS
$7.53B
| $220K | 0.01% |
17,100
+6,100
| +55% | +$76.5K |
|
|
SIR
739
DELISTED
SELECT INCOME REIT
SIR
| $218K | 0.01% |
21,499
+2,343
| +12% | +$20.8K |
|
740
STAG Industrial
STAG
$7.19B
| $217K | 0.01% |
10,665
+1,255
| +13% | +$22.2K |
|
|
TOUR
741
Tuniu
TOUR
$55.6M
| $209K | 0.01% |
2,000
-1,000
| -33% | -$118K |
|
742
Sabra Healthcare REIT
SBRA
$5.37B
| $208K | 0.01% |
10,329
+2,039
| +25% | +$39.1K |
|
|
PKY
743
DELISTED
Parkway, Inc.
PKY
| $204K | 0.01% |
13,009
+1,799
| +16% | +$25K |
|
744
iShares MSCI Brazil ETF
EWZ
$8.95B
| $198K | 0.01% |
7,540
-940
| -11% | -$20.2K |
|
745
Melco Resorts & Entertainment
MLCO
$2.14B
| $198K | 0.01% |
12,000
| – | – |
|
|
GOV
746
DELISTED
Government Properties Income Trust
GOV
| $192K | 0.01% |
10,761
+1,461
| +16% | +$21.6K |
|
|
WUBA
747
DELISTED
58.com Inc
WUBA
| $175K | ﹤0.01% |
3,150
+1,150
| +58% | +$63.5K |
|
748
iShares China Large-Cap ETF
FXI
$4.31B
| $167K | ﹤0.01% |
4,950
+400
| +9% | +$12.5K |
|
|
FCH
749
DELISTED
Felcor Lodging Trust
FCH
| $161K | ﹤0.01% |
19,844
+2,884
| +17% | +$20.6K |
|
750
Rexford Industrial Realty
REXR
$8.19B
| $160K | ﹤0.01% |
8,787
+1,227
| +16% | +$20.6K |
|
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VGA
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.