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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
NRE
776
DELISTED
NorthStar Realty Europe Corp.
NRE
$94K ﹤0.01%
+7,983
New +$87.8K
FPO
777
DELISTED
First Potomac Realty Trust
FPO
$92K ﹤0.01%
8,060
– –
ARPI
778
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$86K ﹤0.01%
4,570
– –
ADC icon
779
Agree Realty
ADC
$9.41B
$85K ﹤0.01%
2,510
-50
-2% -$1.63K
BFS
780
Saul Centers
BFS
$841M
$85K ﹤0.01%
1,660
+300
+22% +$16.2K
ABMD
781
DELISTED
Abiomed Inc
ABMD
$84K ﹤0.01%
+926
New +$78.6K
MNR
782
DELISTED
Monmouth Real Estate Investment Corp
MNR
$84K ﹤0.01%
8,000
– –
UHT
783
Universal Health Realty Income Trust
UHT
$594M
$81K ﹤0.01%
1,620
– –
RYAAY icon
784
Ryanair
RYAAY
$31.3B
$80K ﹤0.01%
2,310
-42
-2% -$1.37K
CDR
785
DELISTED
Cedar Realty Trust, Inc
CDR
$77K ﹤0.01%
1,645
– –
AHT
786
Ashford Hospitality Trust
AHT
$21M
$76K ﹤0.01%
12
– –
SRG
787
Seritage Growth Properties
SRG
$136M
$76K ﹤0.01%
+1,900
New +$73.5K
DCI icon
788
Donaldson
DCI
$11.4B
$75K ﹤0.01%
2,609
-58
-2% -$1.71K
RSE
789
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$73K ﹤0.01%
5,010
– –
SBY
790
DELISTED
Silver Bay Realty Trust Corp.
SBY
$70K ﹤0.01%
4,500
– –
UBA
791
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$68K ﹤0.01%
3,540
– –
FUR
792
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$67K ﹤0.01%
5,200
– –
BVN icon
793
Compañía de Minas Buenaventura
BVN
$8.67B
$65K ﹤0.01%
15,300
– –
DNOW icon
794
DNOW Inc
DNOW
$2.99B
$65K ﹤0.01%
4,123
-113
-3% -$1.93K
TSM icon
795
TSMC
TSM
$2.18T
$64K ﹤0.01%
2,814
– –
CCG
796
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$64K ﹤0.01%
9,460
– –
CTRE icon
797
CareTrust REIT
CTRE
$9.74B
$63K ﹤0.01%
5,783
– –
INFY icon
798
Infosys
INFY
$50.7B
$60K ﹤0.01%
7,200
– –
NSA
799
DELISTED
National Storage Affiliates Trust
NSA
$60K ﹤0.01%
3,500
+1,100
+46% +$17.2K
HAPN
800
Happen Inc
HAPN
$2.24B
$58K ﹤0.01%
+1,046
New +$69.4K
30 31
32
33 34

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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.