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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
GTY
801
Getty Realty Corp
GTY
$2.07B
$56K ﹤0.01%
3,240
-41
-1% -$686
YOKU
802
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$54K ﹤0.01%
+2,000
New +$50.2K
QUNR
803
DELISTED
Qunar Cayman Islands Limited
QUNR
$53K ﹤0.01%
+1,000
New +$43.3K
WSR
804
DELISTED
Whitestone REIT
WSR
$48K ﹤0.01%
4,010
– –
BHR
805
Braemar Hotels & Resorts
BHR
$142M
$47K ﹤0.01%
3,262
– –
TE
806
DELISTED
TECO ENERGY INC
TE
$47K ﹤0.01%
1,767
-299
-14% -$7.98K
LECO icon
807
Lincoln Electric
LECO
$15.4B
$46K ﹤0.01%
881
-16
-2% -$891
NI icon
808
NiSource
NI
$20.4B
$46K ﹤0.01%
2,383
-315
-12% -$6.06K
TAL icon
809
TAL Education Group
TAL
$6.87B
$46K ﹤0.01%
+6,000
New +$40.9K
RVTY icon
810
Revvity
RVTY
$12.8B
$45K ﹤0.01%
847
-110
-11% -$5.6K
ZION icon
811
Zions Bancorporation
ZION
$10.3B
$42K ﹤0.01%
1,529
-225
-13% -$6.46K
FSTR icon
812
Foster
FSTR
$432M
$41K ﹤0.01%
+3,000
New +$40.9K
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
$41K ﹤0.01%
906
-25
-3% -$1.04K
OLP
814
One Liberty Properties
OLP
$527M
$39K ﹤0.01%
1,810
– –
ABEV icon
815
Ambev
ABEV
$46.4B
$38K ﹤0.01%
8,500
– –
FSLR icon
816
First Solar
FSLR
$26.9B
$37K ﹤0.01%
555
-101
-15% -$5.66K
ARII
817
DELISTED
American Railcar Industries, Inc.
ARII
$37K ﹤0.01%
800
– –
GOOD
818
Gladstone Commercial Corp
GOOD
$627M
$36K ﹤0.01%
2,490
– –
AHRT
819
AH Realty Trust
AHRT
$517M
$35K ﹤0.01%
3,300
– –
BRG
820
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$34K ﹤0.01%
2,900
+1,400
+93% +$16.4K
CIO
821
DELISTED
City Office REIT
CIO
$33K ﹤0.01%
2,700
+1,500
+125% +$17.3K
DEA
822
Easterly Government Properties
DEA
$1.18B
$33K ﹤0.01%
760
– –
NXRT
823
NexPoint Residential Trust
NXRT
$652M
$33K ﹤0.01%
2,500
– –
APTS
824
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K ﹤0.01%
2,500
– –
RIG icon
825
Transocean
RIG
$5.82B
$32K ﹤0.01%
2,573
-545
-17% -$7.86K
31 32
33
34 35

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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.