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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
TSM icon
801
TSMC
TSM
$2.18T
$58K ﹤0.01%
2,814
– –
TE
802
DELISTED
TECO ENERGY INC
TE
$54K ﹤0.01%
2,066
+332
+19% +$7.43K
GTY
803
Getty Realty Corp
GTY
$2.07B
$51K ﹤0.01%
3,281
– –
NI icon
804
NiSource
NI
$20.4B
$50K ﹤0.01%
2,698
-99,377
-97% -$1.7M
CCG
805
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$50K ﹤0.01%
9,460
+2,400
+34% +$13.2K
ZION icon
806
Zions Bancorporation
ZION
$10.3B
$48K ﹤0.01%
1,754
-24,779
-93% -$735K
LECO icon
807
Lincoln Electric
LECO
$15.4B
$47K ﹤0.01%
897
+57
+7% +$3.34K
WSR
808
DELISTED
Whitestone REIT
WSR
$46K ﹤0.01%
4,010
+1,600
+66% +$19.7K
BHR
809
Braemar Hotels & Resorts
BHR
$142M
$45K ﹤0.01%
3,262
+406
+14% +$5.78K
NFX
810
DELISTED
Newfield Exploration
NFX
$45K ﹤0.01%
1,374
+197
+17% +$6.61K
RVTY icon
811
Revvity
RVTY
$12.8B
$44K ﹤0.01%
957
+130
+16% +$6.46K
ABEV icon
812
Ambev
ABEV
$46.4B
$42K ﹤0.01%
8,500
– –
RIG icon
813
Transocean
RIG
$5.82B
$40K ﹤0.01%
3,118
+627
+25% +$8.71K
OLP
814
One Liberty Properties
OLP
$527M
$39K ﹤0.01%
1,810
– –
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
$36K ﹤0.01%
931
+64
+7% +$2.88K
GOOD
816
Gladstone Commercial Corp
GOOD
$627M
$35K ﹤0.01%
2,490
– –
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
$35K ﹤0.01%
+600
New +$41.4K
NSA
818
DELISTED
National Storage Affiliates Trust
NSA
$33K ﹤0.01%
2,400
– –
NXRT
819
NexPoint Residential Trust
NXRT
$652M
$33K ﹤0.01%
2,500
– –
PBI icon
820
Pitney Bowes
PBI
$2.39B
$33K ﹤0.01%
1,655
+176
+12% +$3.61K
R icon
821
Ryder
R
$10.1B
$33K ﹤0.01%
449
-6,801
-94% -$580K
AHRT
822
AH Realty Trust
AHRT
$517M
$32K ﹤0.01%
3,300
– –
SSL icon
823
Sasol
SSL
$7.1B
$31K ﹤0.01%
1,100
– –
DEA
824
Easterly Government Properties
DEA
$1.18B
$30K ﹤0.01%
760
– –
OI icon
825
O-I Glass
OI
$1.08B
$29K ﹤0.01%
1,417
-21,045
-94% -$447K
31 32
33
34 35

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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.