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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
RPT
751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$174K 0.01%
10,500
– –
GBX icon
752
The Greenbrier Companies
GBX
$1.46B
$170K ﹤0.01%
5,200
– –
SBRA icon
753
Sabra Healthcare REIT
SBRA
$5.37B
$168K ﹤0.01%
8,290
– –
VIPS icon
754
Vipshop
VIPS
$7.53B
$168K ﹤0.01%
11,000
-9,000
-45% -$158K
SIR
755
DELISTED
SELECT INCOME REIT
SIR
$167K ﹤0.01%
19,156
– –
FXI icon
756
iShares China Large-Cap ETF
FXI
$4.31B
$161K ﹤0.01%
4,550
– –
TARO
757
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$155K ﹤0.01%
+1,000
New +$146K
HOLI
758
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$149K ﹤0.01%
6,700
-3,600
-35% -$74.5K
GOV
759
DELISTED
Government Properties Income Trust
GOV
$148K ﹤0.01%
9,300
– –
HT
760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$141K ﹤0.01%
6,497
– –
INN
761
Summit Hotel Properties
INN
$700M
$136K ﹤0.01%
11,400
– –
IRC
762
DELISTED
INLAND REAL ESTATE CORP
IRC
$136K ﹤0.01%
12,820
+2,000
+18% +$18.7K
WUBA
763
DELISTED
58.com Inc
WUBA
$132K ﹤0.01%
+2,000
New +$113K
TRNO icon
764
Terreno Realty
TRNO
$7.49B
$131K ﹤0.01%
5,810
– –
FSP
765
Franklin Street Properties
FSP
$46.8M
$125K ﹤0.01%
12,070
– –
REXR icon
766
Rexford Industrial Realty
REXR
$8.19B
$124K ﹤0.01%
7,560
– –
FCH
767
DELISTED
Felcor Lodging Trust
FCH
$124K ﹤0.01%
16,960
– –
FCPT icon
768
Four Corners Property Trust
FCPT
$2.75B
$123K ﹤0.01%
+6,987
New +$109K
WSO icon
769
Watsco Inc
WSO
$13.6B
$123K ﹤0.01%
1,046
-33
-3% -$4.07K
MKTX icon
770
MarketAxess Holdings
MKTX
$5.72B
$117K ﹤0.01%
1,050
-43
-4% -$4.4K
SFR
771
DELISTED
Starwood Waypoint Homes
SFR
$116K ﹤0.01%
5,110
– –
CSR
772
Centerspace
CSR
$952M
$115K ﹤0.01%
1,660
– –
SNR
773
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$106K ﹤0.01%
10,700
– –
CLDT
774
Chatham Lodging
CLDT
$586M
$105K ﹤0.01%
5,120
– –
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$95K ﹤0.01%
1,957
+502
+35% +$26.2K
29 30
31
32 33

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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.