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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
+4.58%
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
$4.03B
AUM Growth
+$194M
Cap. Flow
+$57.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.8M
2
GE icon
GE Aerospace
GE
+$6.35M
3
PM icon
Philip Morris
PM
+$6.16M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
MAR icon
Marriott International
MAR
+$3.92M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19.8M
2
EMC
EMC CORPORATION
EMC
+$7.91M
3
MCO icon
Moody's
MCO
+$6.6M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
ACN icon
Accenture
ACN
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.51%
4 Communication Services 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
751
CareTrust REIT
CTRE
$9.74B
$141K ﹤0.01%
9,560
– –
FCH
752
DELISTED
Felcor Lodging Trust
FCH
$141K ﹤0.01%
21,944
– –
WSO icon
753
Watsco Inc
WSO
$13.6B
$139K ﹤0.01%
986
-38
-4% -$5.44K
HT
754
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K ﹤0.01%
7,466
– –
BFS
755
Saul Centers
BFS
$841M
$133K ﹤0.01%
2,002
+300
+18% +$19.7K
SAFE
756
Safehold
SAFE
$1.15B
$132K ﹤0.01%
+2,529
New +$129K
TSM icon
757
TSMC
TSM
$2.18T
$129K ﹤0.01%
4,214
– –
UHT
758
Universal Health Realty Income Trust
UHT
$594M
$128K ﹤0.01%
2,025
– –
TIER
759
DELISTED
TIER REIT, Inc.
TIER
$120K ﹤0.01%
+7,792
New +$128K
CLDT
760
Chatham Lodging
CLDT
$586M
$119K ﹤0.01%
6,161
– –
CSR
761
Centerspace
CSR
$952M
$117K ﹤0.01%
1,966
– –
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
$117K ﹤0.01%
5,567
+1,982
+55% +$41.5K
SFUN
763
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$116K ﹤0.01%
516
+60
+13% +$14.4K
ELLI
764
DELISTED
Ellie Mae Inc
ELLI
$115K ﹤0.01%
1,091
-39
-3% -$3.78K
DATA
765
DELISTED
Tableau Software, Inc.
DATA
$111K ﹤0.01%
2,008
-62
-3% -$3.41K
NRE
766
DELISTED
NorthStar Realty Europe Corp.
NRE
$107K ﹤0.01%
9,814
– –
W icon
767
Wayfair
W
$14.6B
$104K ﹤0.01%
2,654
-83
-3% -$3.35K
UBA
768
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$103K ﹤0.01%
4,637
– –
GTY
769
Getty Realty Corp
GTY
$2.07B
$99K ﹤0.01%
4,153
– –
SBY
770
DELISTED
Silver Bay Realty Trust Corp.
SBY
$99K ﹤0.01%
5,632
– –
DCI icon
771
Donaldson
DCI
$11.4B
$92K ﹤0.01%
2,466
-88
-3% -$3.21K
FPO
772
DELISTED
First Potomac Realty Trust
FPO
$92K ﹤0.01%
10,072
– –
QUNR
773
DELISTED
Qunar Cayman Islands Limited
QUNR
$90K ﹤0.01%
3,100
+700
+29% +$20.7K
IBKR icon
774
Interactive Brokers
IBKR
$39.8B
$89K ﹤0.01%
10,112
+1,856
+22% +$16.4K
ALK icon
775
Alaska Air
ALK
$5.58B
$85K ﹤0.01%
1,297
-16,063
-93% -$1.06M
29 30
31
32 33

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Mitsubishi UFJ Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mitsubishi UFJ Asset Management held 841 positions worth $4.03B, up 5.1% from $3.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Mitsubishi UFJ Asset Management opened 9 new positions and exited 19, leaving the 841-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Asset Management's largest Q3 2016 buy was Fortive: 367,786 shares worth $11.8M.
  • Mitsubishi UFJ Asset Management added most to GE Aerospace in Q3 2016, an estimated $6.35M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $19.8M.
  • Mitsubishi UFJ Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.91M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $4.03B portfolio in Q3 2016.
  • Mitsubishi UFJ Asset Management opened 9 new positions and closed 19 in Q3 2016.
  • Mitsubishi UFJ Asset Management's portfolio value rose 5.1% quarter-over-quarter to $4.03B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.