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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
SNR
776
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K ﹤0.01%
10,700
+2,800
+35% +$34.1K
CLDT
777
Chatham Lodging
CLDT
$586M
$110K ﹤0.01%
5,120
+800
+19% +$19.8K
REXR icon
778
Rexford Industrial Realty
REXR
$8.19B
$104K ﹤0.01%
7,560
+1,300
+21% +$18.1K
MKTX icon
779
MarketAxess Holdings
MKTX
$5.72B
$102K ﹤0.01%
1,093
+76
+7% +$7.35K
BVN icon
780
Compañía de Minas Buenaventura
BVN
$8.67B
$91K ﹤0.01%
15,300
– –
FPO
781
DELISTED
First Potomac Realty Trust
FPO
$89K ﹤0.01%
8,060
+1,500
+23% +$16.4K
IRC
782
DELISTED
INLAND REAL ESTATE CORP
IRC
$88K ﹤0.01%
10,820
– –
ARPI
783
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$79K ﹤0.01%
4,570
+900
+25% +$15.9K
RSE
784
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$78K ﹤0.01%
5,010
+1,300
+35% +$21.7K
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
$78K ﹤0.01%
8,000
– –
ADC icon
786
Agree Realty
ADC
$9.41B
$76K ﹤0.01%
2,560
+600
+31% +$17.9K
RYAAY icon
787
Ryanair
RYAAY
$31.3B
$76K ﹤0.01%
2,352
+153
+7% +$4.73K
UHT
788
Universal Health Realty Income Trust
UHT
$594M
$76K ﹤0.01%
1,620
– –
DCI icon
789
Donaldson
DCI
$11.4B
$75K ﹤0.01%
2,667
+181
+7% +$5.81K
FUR
790
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$75K ﹤0.01%
+5,200
New +$76.2K
AHT
791
Ashford Hospitality Trust
AHT
$21M
$73K ﹤0.01%
12
+2
+20% +$15.9K
SBY
792
DELISTED
Silver Bay Realty Trust Corp.
SBY
$72K ﹤0.01%
4,500
– –
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$71K ﹤0.01%
1,455
+91
+7% +$5.3K
BFS
794
Saul Centers
BFS
$841M
$70K ﹤0.01%
1,360
– –
INFY icon
795
Infosys
INFY
$50.7B
$69K ﹤0.01%
7,200
– –
CDR
796
DELISTED
Cedar Realty Trust, Inc
CDR
$67K ﹤0.01%
1,645
+424
+35% +$18.2K
CTRE icon
797
CareTrust REIT
CTRE
$9.74B
$66K ﹤0.01%
5,783
+2,000
+53% +$24.2K
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$66K ﹤0.01%
3,540
– –
DNOW icon
799
DNOW Inc
DNOW
$2.99B
$63K ﹤0.01%
4,236
+257
+6% +$4.48K
GAS
800
DELISTED
AGL Resources Inc
GAS
$62K ﹤0.01%
1,018
+142
+16% +$7.6K
30 31
32
33 34

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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.