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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
LECO icon
801
Lincoln Electric
LECO
$15.4B
$53K ﹤0.01%
907
+26
+3% +$1.42K
OLP
802
One Liberty Properties
OLP
$527M
$53K ﹤0.01%
2,362
+552
+30% +$11.6K
WSR
803
DELISTED
Whitestone REIT
WSR
$52K ﹤0.01%
4,109
+99
+2% +$1.11K
NXRT
804
NexPoint Residential Trust
NXRT
$652M
$49K ﹤0.01%
3,778
+1,278
+51% +$15.5K
RVTY icon
805
Revvity
RVTY
$12.8B
$49K ﹤0.01%
990
+143
+17% +$6.83K
APTS
806
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49K ﹤0.01%
3,882
+1,382
+55% +$16.5K
FSLR icon
807
First Solar
FSLR
$26.9B
$47K ﹤0.01%
682
+127
+23% +$8.51K
HAPN
808
Happen Inc
HAPN
$2.24B
$45K ﹤0.01%
1,092
+46
+4% +$1.93K
ABEV icon
809
Ambev
ABEV
$46.4B
$44K ﹤0.01%
8,500
– –
ZION icon
810
Zions Bancorporation
ZION
$10.3B
$44K ﹤0.01%
1,829
+300
+20% +$6.9K
BHR
811
Braemar Hotels & Resorts
BHR
$142M
$39K ﹤0.01%
3,357
+95
+3% +$1.01K
GWR
812
DELISTED
Genesee & Wyoming Inc.
GWR
$38K ﹤0.01%
600
– –
PBI icon
813
Pitney Bowes
PBI
$2.39B
$37K ﹤0.01%
1,715
+217
+14% +$4.12K
DEA
814
Easterly Government Properties
DEA
$1.18B
$36K ﹤0.01%
779
+19
+3% +$827
ITUB icon
815
Itaú Unibanco
ITUB
$87.5B
$34K ﹤0.01%
9,048
– –
ARII
816
DELISTED
American Railcar Industries, Inc.
ARII
$33K ﹤0.01%
800
– –
SSL icon
817
Sasol
SSL
$7.1B
$32K ﹤0.01%
1,100
– –
SGEN
818
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
921
+15
+2% +$504
BRG
819
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K ﹤0.01%
2,966
+66
+2% +$688
CIO
820
DELISTED
City Office REIT
CIO
$31K ﹤0.01%
2,746
+46
+2% +$544
UMH
821
UMH Properties
UMH
$1.36B
$30K ﹤0.01%
2,990
+90
+3% +$866
BBD icon
822
Banco Bradesco
BBD
$36.7B
$26K ﹤0.01%
7,443
– –
URBN icon
823
Urban Outfitters
URBN
$6.59B
$26K ﹤0.01%
791
+134
+20% +$3.54K
IRT icon
824
Independence Realty Trust
IRT
$4.07B
$25K ﹤0.01%
3,480
+111
+3% +$746
THC icon
825
Tenet Healthcare
THC
$21.1B
$25K ﹤0.01%
870
+85
+11% +$2.21K
31 32
33
34 35

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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.