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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
+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
Cap. Flow
+$108M
Cap. Flow %
3.19%
Top 10 Hldgs %
15.92%
Holding
859
New
25
Increased
278
Reduced
501
Closed
23

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.7M
2
MMM icon
3M
MMM
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.5M
4
AXP icon
American Express
AXP
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.14M

Top Sells

Rank Stock Value
1
GOOG icon
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
JPM icon
JPMorgan Chase
JPM
+$6.49M
5
QCOM icon
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
AAT
751
American Assets Trust
AAT
$1.38B
$174K 0.01%
4,010
+430
+12% +$18.4K
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
$174K 0.01%
2,090
+180
+9% +$14.9K
FXI icon
753
iShares China Large-Cap ETF
FXI
$4.34B
$172K 0.01%
3,880
-620
-14% -$26.4K
RPT
754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$168K 0.01%
9,050
+1,800
+25% +$34.4K
ALX
755
Alexander's
ALX
$1.36B
$167K ﹤0.01%
365
+40
+12% +$18K
PDLI
756
DELISTED
PDL BioPharma, Inc.
PDLI
$167K ﹤0.01%
23,800
– –
PKY
757
DELISTED
Parkway, Inc.
PKY
$166K ﹤0.01%
9,560
+900
+10% +$16K
MORE
758
DELISTED
Monogram Residential Trust, Inc.
MORE
$158K ﹤0.01%
+17,000
New +$157K
AEC
759
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$156K ﹤0.01%
6,310
+650
+11% +$15.9K
HT
760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$149K ﹤0.01%
5,748
+675
+13% +$18.1K
GPT
761
DELISTED
Gramercy Property Trust
GPT
$147K ﹤0.01%
1,742
-3,791
-69% -$108K
INN
762
Summit Hotel Properties
INN
$667M
$136K ﹤0.01%
9,700
+1,300
+15% +$17.3K
FCH
763
DELISTED
Felcor Lodging Trust
FCH
$134K ﹤0.01%
11,660
+1,300
+13% +$14K
WSO icon
764
Watsco Inc
WSO
$13.5B
$131K ﹤0.01%
1,040
-50
-5% -$5.74K
SNR
765
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$131K ﹤0.01%
7,900
+900
+13% +$15.2K
BVN icon
766
Compañía de Minas Buenaventura
BVN
$8.74B
$130K ﹤0.01%
12,800
– –
FSP
767
Franklin Street Properties
FSP
$45.4M
$129K ﹤0.01%
10,070
+1,300
+15% +$16.7K
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
$128K ﹤0.01%
4,120
+450
+12% +$13.3K
CLDT
769
Chatham Lodging
CLDT
$572M
$127K ﹤0.01%
4,320
+1,030
+31% +$30.9K
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
$121K ﹤0.01%
6,850
+2,400
+54% +$40.5K
SFR
771
DELISTED
Starwood Waypoint Homes
SFR
$117K ﹤0.01%
4,510
+700
+18% +$17.7K
COR
772
DELISTED
Coresite Realty Corporation
COR
$110K ﹤0.01%
2,250
– –
SIR
773
DELISTED
SELECT INCOME REIT
SIR
$109K ﹤0.01%
9,896
+1,137
+13% +$12.5K
DMND
774
DELISTED
DIAMOND FOODS, INC.
DMND
$109K ﹤0.01%
+3,332
New +$93.7K
TRNO icon
775
Terreno Realty
TRNO
$7.43B
$101K ﹤0.01%
4,410
– –
29 30
31
32 33

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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.