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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
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
$4.38B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.5M |
| 2 |
Home Depot
HD
|
+$21.1M |
| 3 |
JPMorgan Chase
JPM
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
iShares Gold Trust
IAU
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$13.9M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$8.28M |
| 5 |
Moody's
MCO
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$15.4B
| $795K | 0.02% |
61,131
+2,217
| +4% | +$27.8K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $791K | 0.02% |
21,801
+406
| +2% | +$14.6K |
|
628
Highwoods Properties
HIW
$3.47B
| $787K | 0.02% |
16,020
+720
| +5% | +$36.6K |
|
|
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $779K | 0.02% |
23,666
+30
| +0.1% | +$956 |
|
630
Core Laboratories
CLB
$521M
| $770K | 0.02% |
6,667
+59
| +0.9% | +$6.86K |
|
631
American Homes 4 Rent
AMH
$12.5B
| $763K | 0.02% |
33,219
+7
| +0% | +$156 |
|
|
DHC
632
Diversified Healthcare Trust
DHC
$2.14B
| $762K | 0.02% |
37,640
+1,516
| +4% | +$29.7K |
|
633
Polaris
PII
$4.07B
| $760K | 0.02% |
9,071
+35
| +0.4% | +$3.01K |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $754K | 0.02% |
16,779
+456
| +3% | +$20.2K |
|
|
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $751K | 0.02% |
16,527
| – | – |
|
636
Murphy Oil
MUR
$4.78B
| $750K | 0.02% |
26,225
+777
| +3% | +$22.4K |
|
|
FDC
637
DELISTED
First Data Corporation
FDC
| $750K | 0.02% |
48,382
+3,436
| +8% | +$53.9K |
|
638
EPR Properties
EPR
$4.77B
| $747K | 0.02% |
10,143
+447
| +5% | +$33K |
|
639
Jones Lang LaSalle
JLL
$16.7B
| $745K | 0.02% |
6,689
+58
| +0.9% | +$6.31K |
|
640
CubeSmart
CUBE
$9.41B
| $739K | 0.02% |
28,463
+1,070
| +4% | +$28.1K |
|
641
NRG Energy
NRG
$24.8B
| $738K | 0.02% |
39,460
+37,051
| +1,538% | +$614K |
|
642
Ralph Lauren
RL
$23.6B
| $736K | 0.02% |
9,022
+310
| +4% | +$25.6K |
|
|
GRA
643
DELISTED
W.R. Grace & Co.
GRA
| $732K | 0.02% |
10,496
-4
| -0% | -$281 |
|
|
FCE.A
644
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $726K | 0.02% |
33,316
+165
| +0.5% | +$3.65K |
|
645
Navient
NAVI
$853M
| $725K | 0.02% |
49,093
-37,120
| -43% | -$569K |
|
|
CRAY
646
DELISTED
Cray, Inc.
CRAY
| $712K | 0.02% |
+32,500
| New | +$641K |
|
647
HF Sinclair
DINO
$14.5B
| $710K | 0.02% |
25,037
+143
| +0.6% | +$4.18K |
|
|
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
| $706K | 0.02% |
47,101
+1,271
| +3% | +$18.1K |
|
649
Healthcare Realty
HR
$6.84B
| $705K | 0.02% |
22,412
+512
| +2% | +$15.5K |
|
|
DCT
650
DELISTED
DCT Industrial Trust Inc.
DCT
| $701K | 0.02% |
14,562
+778
| +6% | +$36.6K |
|
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VGA
Mitsubishi UFJ Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mitsubishi UFJ Asset Management held 849 positions worth $4.38B, up 6.6% from $4.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.4%. Mitsubishi UFJ Asset Management opened 13 new positions and exited 24, leaving the 849-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q1 2017 buy was iShares Gold Trust: 185,546 shares worth $4.46M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2017, an estimated $22.5M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $13.9M.
- Mitsubishi UFJ Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.51M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.38B portfolio in Q1 2017.
- Mitsubishi UFJ Asset Management opened 13 new positions and closed 24 in Q1 2017.
- Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.38B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.