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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
+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
Cap. Flow
+$214M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.24M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
GE icon
GE Aerospace
GE
+$5.25M
5
PG icon
Procter & Gamble
PG
+$4.77M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.69M
2
EA
Electronic Arts
EA
+$5.28M
3
PYPL icon
PayPal
PYPL
+$4.47M
4
SBUX icon
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
INN
751
Summit Hotel Properties
INN
$700M
$159K ﹤0.01%
13,319
+1,919
+17% +$20.4K
HT
752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$159K ﹤0.01%
7,466
+969
+15% +$19K
TARO
753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$158K ﹤0.01%
1,100
+100
+10% +$14.2K
TRNO icon
754
Terreno Realty
TRNO
$7.49B
$156K ﹤0.01%
6,669
+859
+15% +$19.1K
FCPT icon
755
Four Corners Property Trust
FCPT
$2.75B
$155K ﹤0.01%
8,610
+1,623
+23% +$27.2K
FSP
756
Franklin Street Properties
FSP
$46.8M
$153K ﹤0.01%
14,397
+2,327
+19% +$22.6K
SFR
757
DELISTED
Starwood Waypoint Homes
SFR
$152K ﹤0.01%
6,150
+1,040
+20% +$23.3K
WSO icon
758
Watsco Inc
WSO
$13.6B
$146K ﹤0.01%
1,087
+41
+4% +$4.97K
CSR
759
Centerspace
CSR
$952M
$143K ﹤0.01%
1,966
+306
+18% +$20.1K
HOLI
760
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$141K ﹤0.01%
6,700
– –
MKTX icon
761
MarketAxess Holdings
MKTX
$5.72B
$137K ﹤0.01%
1,099
+49
+5% +$5.59K
YOKU
762
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$135K ﹤0.01%
4,900
+2,900
+145% +$79.2K
CLDT
763
Chatham Lodging
CLDT
$586M
$132K ﹤0.01%
6,161
+1,041
+20% +$20.7K
SNR
764
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$132K ﹤0.01%
12,818
+2,118
+20% +$19.8K
BVN icon
765
Compañía de Minas Buenaventura
BVN
$8.67B
$124K ﹤0.01%
16,800
+1,500
+10% +$7.55K
SRG
766
Seritage Growth Properties
SRG
$136M
$118K ﹤0.01%
2,352
+452
+24% +$18.8K
MNR
767
DELISTED
Monmouth Real Estate Investment Corp
MNR
$117K ﹤0.01%
9,830
+1,830
+23% +$19.7K
ADC icon
768
Agree Realty
ADC
$9.41B
$115K ﹤0.01%
2,981
+471
+19% +$17.1K
UHT
769
Universal Health Realty Income Trust
UHT
$594M
$114K ﹤0.01%
2,025
+405
+25% +$20.8K
NRE
770
DELISTED
NorthStar Realty Europe Corp.
NRE
$114K ﹤0.01%
9,814
+1,831
+23% +$18.5K
RSE
771
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$112K ﹤0.01%
6,082
+1,072
+21% +$18.5K
TSM icon
772
TSMC
TSM
$2.18T
$110K ﹤0.01%
4,214
+1,400
+50% +$32.8K
GBX icon
773
The Greenbrier Companies
GBX
$1.46B
$102K ﹤0.01%
3,700
-1,500
-29% -$38.5K
GRUB
774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$102K ﹤0.01%
2,027
+70
+4% +$3.09K
CTRE icon
775
CareTrust REIT
CTRE
$9.74B
$96K ﹤0.01%
7,560
+1,777
+31% +$19.7K
29 30
31
32 33

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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.