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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
ARII
826
DELISTED
American Railcar Industries, Inc.
ARII
$29K ﹤0.01%
+800
New +$32.8K
FSLR icon
827
First Solar
FSLR
$26.9B
$28K ﹤0.01%
656
+92
+16% +$4.26K
UMH
828
UMH Properties
UMH
$1.36B
$27K ﹤0.01%
2,900
– –
APTS
829
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K ﹤0.01%
2,500
– –
ITUB icon
830
Itaú Unibanco
ITUB
$87.5B
$26K ﹤0.01%
9,048
-2
-0% -$7
IRT icon
831
Independence Realty Trust
IRT
$4.07B
$24K ﹤0.01%
3,369
+369
+12% +$2.82K
FOSL icon
832
Fossil Group
FOSL
$318M
$22K ﹤0.01%
390
-35,929
-99% -$2.28M
GATX icon
833
GATX Corp
GATX
$6.27B
$22K ﹤0.01%
+500
New +$24.8K
GNW icon
834
Genworth Financial
GNW
$3.71B
$21K ﹤0.01%
4,583
+939
+26% +$5.53K
BBD icon
835
Banco Bradesco
BBD
$36.7B
$19K ﹤0.01%
7,443
– –
TRN icon
836
Trinity Industries
TRN
$2.38B
$18K ﹤0.01%
+1,111
New +$21.1K
BRG
837
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18K ﹤0.01%
+1,500
New +$18K
PBR icon
838
Petrobras
PBR
$116B
$17K ﹤0.01%
4,000
– –
UPL
839
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K ﹤0.01%
2,551
+181
+8% +$1.43K
CIO
840
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
+1,200
New +$14K
GHDX
841
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
671
+63
+10% +$1.62K
AMX icon
842
America Movil
AMX
$71.2B
$13K ﹤0.01%
800
– –
JOY
843
DELISTED
Joy Global Inc
JOY
$13K ﹤0.01%
893
+178
+25% +$4.32K
EC icon
844
Ecopetrol
EC
$34.5B
$12K ﹤0.01%
1,400
– –
NWS icon
845
News Corp Class B
NWS
$17.5B
$11K ﹤0.01%
+891
New +$12.3K
DO
846
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
510
-8,177
-94% -$182K
VALE icon
847
Vale
VALE
$62.6B
$8K ﹤0.01%
2,000
– –
QKLS
848
DELISTED
QKL STORES INC COM ST NEW
QKLS
$7K ﹤0.01%
7,134
– –
ATI icon
849
ATI
ATI
$31B
– –
-796
Closed -$24K
CVLT icon
850
Commault Systems
CVLT
$5.61B
– –
-29,800
Closed -$1.26M
32 33
34
35 36

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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.