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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
QUNR
776
DELISTED
Qunar Cayman Islands Limited
QUNR
$95K ﹤0.01%
2,400
+1,400
+140% +$53.9K
ABMD
777
DELISTED
Abiomed Inc
ABMD
$91K ﹤0.01%
965
+39
+4% +$3.29K
BFS
778
Saul Centers
BFS
$840M
$90K ﹤0.01%
1,702
+42
+3% +$2.11K
JUNO
779
DELISTED
Juno Therapeutics, Inc.
JUNO
$90K ﹤0.01%
+2,355
New +$82.1K
SLV icon
780
iShares Silver Trust
SLV
$31B
$87K ﹤0.01%
+5,960
New +$84.6K
TAL icon
781
TAL Education Group
TAL
$6.77B
$87K ﹤0.01%
10,500
+4,500
+75% +$36K
DCI icon
782
Donaldson
DCI
$11.3B
$86K ﹤0.01%
2,694
+85
+3% +$2.5K
SBY
783
DELISTED
Silver Bay Realty Trust Corp.
SBY
$84K ﹤0.01%
5,632
+1,132
+25% +$15.9K
GTY
784
Getty Realty Corp
GTY
$2.04B
$82K ﹤0.01%
4,153
+913
+28% +$16.4K
RYAAY icon
785
Ryanair
RYAAY
$31B
$82K ﹤0.01%
2,378
+68
+3% +$2.24K
CDR
786
DELISTED
Cedar Realty Trust, Inc
CDR
$81K ﹤0.01%
1,687
+42
+3% +$1.93K
AHT
787
Ashford Hospitality Trust
AHT
$20.5M
$79K ﹤0.01%
12
– –
DNOW icon
788
DNOW Inc
DNOW
$3.09B
$76K ﹤0.01%
4,280
+157
+4% +$2.41K
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
$76K ﹤0.01%
3,585
+85
+2% +$1.52K
UBA
790
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$76K ﹤0.01%
3,637
+97
+3% +$1.93K
FPO
791
DELISTED
First Potomac Realty Trust
FPO
$75K ﹤0.01%
8,272
+212
+3% +$1.95K
JOYY
792
JOYY Inc
JOYY
$3.77B
$74K ﹤0.01%
1,200
-5,300
-82% -$298K
IBKR icon
793
Interactive Brokers
IBKR
$40.5B
$72K ﹤0.01%
+7,344
New +$64.8K
FUR
794
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$70K ﹤0.01%
5,334
+134
+3% +$1.73K
INFY icon
795
Infosys
INFY
$51B
$68K ﹤0.01%
7,200
– –
NI icon
796
NiSource
NI
$20.1B
$67K ﹤0.01%
2,854
+471
+20% +$10.1K
GOOD
797
Gladstone Commercial Corp
GOOD
$626M
$60K ﹤0.01%
3,671
+1,181
+47% +$17.4K
SFUN
798
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$60K ﹤0.01%
200
+120
+150% +$34K
AHRT
799
AH Realty Trust
AHRT
$512M
$55K ﹤0.01%
4,909
+1,609
+49% +$17.2K
FSTR icon
800
Foster
FSTR
$412M
$54K ﹤0.01%
3,000
– –
30 31
32
33 34

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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.