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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
REXR icon
776
Rexford Industrial Realty
REXR
$8.05B
$99K ﹤0.01%
6,260
+2,000
+47% +$32K
IRC
777
DELISTED
INLAND REAL ESTATE CORP
IRC
$99K ﹤0.01%
9,270
+140
+2% +$1.53K
DCI icon
778
Donaldson
DCI
$11.2B
$97K ﹤0.01%
2,575
-140
-5% -$5.24K
AHT
779
Ashford Hospitality Trust
AHT
$20.7M
$95K ﹤0.01%
10
+2
+25% +$20.5K
AVIV
780
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$94K ﹤0.01%
2,570
+20
+0.8% +$741
EXL
781
DELISTED
EXCEL TRUST , INC COM STK
EXL
$93K ﹤0.01%
6,600
+1,100
+20% +$15.3K
CSR
782
Centerspace
CSR
$928M
$92K ﹤0.01%
1,230
– –
DNOW icon
783
DNOW Inc
DNOW
$3.04B
$92K ﹤0.01%
4,240
+1,690
+66% +$39.3K
MKTX icon
784
MarketAxess Holdings
MKTX
$5.72B
$90K ﹤0.01%
1,080
– –
QTS
785
DELISTED
QTS REALTY TRUST, INC.
QTS
$87K ﹤0.01%
2,400
+1,200
+100% +$44.4K
BFS
786
Saul Centers
BFS
$818M
$78K ﹤0.01%
1,360
+280
+26% +$15.8K
FPO
787
DELISTED
First Potomac Realty Trust
FPO
$78K ﹤0.01%
6,560
+1,300
+25% +$16K
HAR
788
DELISTED
Harman International Industries
HAR
$76K ﹤0.01%
567
-24
-4% -$2.99K
UHT
789
Universal Health Realty Income Trust
UHT
$575M
$75K ﹤0.01%
1,340
– –
SBY
790
DELISTED
Silver Bay Realty Trust Corp.
SBY
$73K ﹤0.01%
4,500
+950
+27% +$15.2K
RSE
791
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$70K ﹤0.01%
3,710
– –
RYAAY icon
792
Ryanair
RYAAY
$31.1B
$67K ﹤0.01%
2,437
– –
MNR
793
DELISTED
Monmouth Real Estate Investment Corp
MNR
$67K ﹤0.01%
6,000
– –
TSM icon
794
TSMC
TSM
$2.2T
$66K ﹤0.01%
2,814
– –
ARPI
795
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$66K ﹤0.01%
3,670
+800
+28% +$14.2K
ADC icon
796
Agree Realty
ADC
$9.23B
$65K ﹤0.01%
1,960
+500
+34% +$16.6K
STOR
797
DELISTED
STORE Capital Corporation
STOR
$65K ﹤0.01%
+2,800
New +$62.9K
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$65K ﹤0.01%
2,840
– –
INFY icon
799
Infosys
INFY
$50.9B
$63K ﹤0.01%
7,200
– –
GT icon
800
Goodyear
GT
$1.75B
$60K ﹤0.01%
2,200
-167
-7% -$4.36K
30 31
32
33 34

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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.