Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-69,809
Closed -$533K – 1182
2022
Q1 		$533K Buy
69,809
+31,361
+82% +$302K ﹤0.01% 938
2021
Q4 		$413K Sell
38,448
-5,458
-12% -$58.1K ﹤0.01% 976
2021
Q3 		$450K Hold
43,906
– – ﹤0.01% 959
2021
Q2 		$728K Hold
43,906
– – ﹤0.01% 899
2021
Q1 		$874K Buy
43,906
+5,642
+15% +$107K 0.01% 808
2020
Q4 		$710K Hold
38,264
– – 0.01% 792
2020
Q3 		$637K Buy
38,264
+6,020
+19% +$107K 0.01% 759
2020
Q2 		$500K Buy
32,244
+2,633
+9% +$40.8K 0.01% 762
2020
Q1 		$367K Sell
29,611
-4,957
-14% -$94.7K 0.01% 773
2019
Q4 		$852K Buy
34,568
+6,212
+22% +$135K 0.01% 729
2019
Q3 		$550K Hold
28,356
– – 0.01% 723
2019
Q2 		$616K Sell
28,356
-2,627
-8% -$59.6K 0.01% 720
2019
Q1 		$700K Buy
30,983
+2,200
+8% +$47.8K 0.01% 663
2018
Q4 		$521K Sell
28,783
-4,509
-14% -$80.3K 0.01% 668
2018
Q3 		$704K Buy
33,292
+3,886
+13% +$90.2K 0.01% 664
2018
Q2 		$823K Sell
29,406
-3,000
-9% -$91.9K 0.02% 631
2018
Q1 		$939K Sell
32,406
-3,200
-9% -$89.6K 0.02% 589
2017
Q4 		$980K Buy
35,606
+1,606
+5% +$41K 0.02% 599
2017
Q3 		$820K Buy
34,000
+1,000
+3% +$21.7K 0.02% 609
2017
Q2 		$741K Buy
33,000
+5,000
+18% +$109K 0.02% 635
2017
Q1 		$519K Hold
28,000
– – 0.01% 685
2016
Q4 		$447K Hold
28,000
– – 0.01% 699
2016
Q3 		$451K Hold
28,000
– – 0.01% 684
2016
Q2 		$352K Buy
28,000
+16,000
+133% +$235K 0.01% 716
2016
Q1 		$198K Hold
12,000
– – 0.01% 745
2015
Q4 		$202K Buy
+12,000
New +$205K 0.01% 743
2013
Q4 		– Sell
-7,300
Closed -$232K – 838
2013
Q3 		$232K Sell
7,300
-7,350
-50% -$196K 0.01% 665
2013
Q2 		$328K Buy
+14,650
New +$346K 0.01% 641

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mitsubishi UFJ Asset Management's MLCO Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 69,809 shares — an estimated $533K sold.

Mitsubishi UFJ Asset Management first reported a position in MLCO in Q2 2013 and held it in 28 quarters. The position peaked at $980K in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Mitsubishi UFJ Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 69,809 Melco Resorts & Entertainment shares in Q2 2022, an estimated $533K.
  • Mitsubishi UFJ Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Asset Management's Melco Resorts & Entertainment position peaked at $980K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.