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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
COR
751
DELISTED
Coresite Realty Corporation
COR
$184K 0.01%
3,570
+600
+20% +$29.6K
HOLI
752
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$180K 0.01%
+10,300
New +$200K
PEI
753
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$179K 0.01%
601
+60
+11% +$18.8K
WB icon
754
Weibo
WB
$1.95B
$175K 0.01%
15,000
– –
PKY
755
DELISTED
Parkway, Inc.
PKY
$174K 0.01%
11,210
+250
+2% +$4.22K
ZG icon
756
Zillow
ZG
$7.63B
$170K 0.01%
5,927
-11,569
-66% -$309K
GBX icon
757
The Greenbrier Companies
GBX
$1.46B
$167K 0.01%
+5,200
New +$218K
FXI icon
758
iShares China Large-Cap ETF
FXI
$4.31B
$161K 0.01%
4,550
+710
+18% +$27.6K
SIR
759
DELISTED
SELECT INCOME REIT
SIR
$160K 0.01%
19,156
+9,260
+94% +$80.3K
RPT
760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$158K 0.01%
10,500
+1,450
+16% +$23.5K
STAG icon
761
STAG Industrial
STAG
$7.19B
$156K ﹤0.01%
8,550
+1,100
+15% +$20.7K
GPT
762
DELISTED
Gramercy Property Trust
GPT
$154K ﹤0.01%
2,475
– –
GOV
763
DELISTED
Government Properties Income Trust
GOV
$149K ﹤0.01%
9,300
+1,300
+16% +$22K
HT
764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K ﹤0.01%
6,497
+750
+13% +$19.1K
STOR
765
DELISTED
STORE Capital Corporation
STOR
$145K ﹤0.01%
7,000
+800
+13% +$16.7K
DOC
766
DELISTED
PHYSICIANS REALTY TRUST
DOC
$141K ﹤0.01%
9,350
+1,300
+16% +$20K
INN
767
Summit Hotel Properties
INN
$700M
$133K ﹤0.01%
11,400
+1,700
+18% +$21.7K
FSP
768
Franklin Street Properties
FSP
$46.8M
$130K ﹤0.01%
12,070
+2,000
+20% +$22.3K
CSR
769
Centerspace
CSR
$952M
$128K ﹤0.01%
1,660
+190
+13% +$13.6K
WSO icon
770
Watsco Inc
WSO
$13.6B
$128K ﹤0.01%
1,079
+76
+8% +$9.47K
SLV icon
771
iShares Silver Trust
SLV
$30.9B
$122K ﹤0.01%
+8,850
New +$126K
SFR
772
DELISTED
Starwood Waypoint Homes
SFR
$122K ﹤0.01%
5,110
+600
+13% +$14.7K
PDLI
773
DELISTED
PDL BioPharma, Inc.
PDLI
$120K ﹤0.01%
23,800
– –
FCH
774
DELISTED
Felcor Lodging Trust
FCH
$120K ﹤0.01%
16,960
+2,000
+13% +$17.8K
TRNO icon
775
Terreno Realty
TRNO
$7.49B
$114K ﹤0.01%
5,810
+700
+14% +$14.3K
29 30
31
32 33

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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.