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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
+3.46%
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
$4.07B
AUM Growth
-$308M
(-7%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$8.95M |
| 4 |
Halliburton
HAL
|
+$7M |
| 5 |
IBM
IBM
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 2 |
Travelers Companies
TRV
|
+$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.5B
| $792K | 0.02% |
35,069
+1,850
| +6% | +$42.1K |
|
|
FCE.A
627
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $788K | 0.02% |
32,614
-702
| -2% | -$16.2K |
|
628
Highwoods Properties
HIW
$3.47B
| $778K | 0.02% |
15,337
-683
| -4% | -$34.9K |
|
629
United Therapeutics
UTHR
$23.1B
| $766K | 0.02% |
5,905
-409
| -6% | -$51K |
|
|
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $760K | 0.02% |
+15,328
| New | +$786K |
|
631
News Corp Class A
NWSA
$15.4B
| $748K | 0.02% |
54,564
-6,567
| -11% | -$85.9K |
|
632
Pediatrix Medical
MD
$2.2B
| $744K | 0.02% |
12,327
-1,580
| -11% | -$93.7K |
|
633
Jones Lang LaSalle
JLL
$16.7B
| $742K | 0.02% |
5,940
-749
| -11% | -$86K |
|
|
GAP
634
The Gap Inc
GAP
$7.37B
| $742K | 0.02% |
33,765
-4,311
| -11% | -$103K |
|
635
Melco Resorts & Entertainment
MLCO
$2.14B
| $741K | 0.02% |
33,000
+5,000
| +18% | +$109K |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $740K | 0.02% |
23,957
+291
| +1% | +$9.52K |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $740K | 0.02% |
13,856
-706
| -5% | -$36.9K |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$2.14B
| $733K | 0.02% |
35,842
-1,798
| -5% | -$38.4K |
|
639
Fortinet
FTNT
$117B
| $727K | 0.02% |
97,130
-12,445
| -11% | -$96.4K |
|
|
SVC
640
Service Properties Trust
SVC
$1.07B
| $720K | 0.02% |
4,941
-128
| -3% | -$19.5K |
|
|
DFT
641
DELISTED
DuPont Fabros Technology Inc.
DFT
| $717K | 0.02% |
11,727
-258
| -2% | -$14.2K |
|
642
Polaris
PII
$4.07B
| $713K | 0.02% |
7,732
-1,339
| -15% | -$115K |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $712K | 0.02% |
13,765
-1,848
| -12% | -$117K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $709K | 0.02% |
14,977
-1,802
| -11% | -$82K |
|
645
EPR Properties
EPR
$4.77B
| $695K | 0.02% |
9,667
-476
| -5% | -$34.7K |
|
|
MPT
646
Medical Properties Trust
MPT
$2.81B
| $694K | 0.02% |
53,895
+3,007
| +6% | +$40K |
|
647
Navient
NAVI
$853M
| $685K | 0.02% |
41,145
-7,948
| -16% | -$120K |
|
|
TSRO
648
DELISTED
TESARO, Inc.
TSRO
| $685K | 0.02% |
+4,900
| New | +$710K |
|
|
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $682K | 0.02% |
19,676
-2,125
| -10% | -$77.5K |
|
|
GPT
650
DELISTED
Gramercy Property Trust
GPT
| $676K | 0.02% |
22,770
+1,348
| +6% | +$38.8K |
|
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VGA
Mitsubishi UFJ Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mitsubishi UFJ Asset Management held 850 positions worth $4.07B, down 7% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $426M in Q2 2017, closing 27 positions and reducing 665 holdings. Its most notable exit was Yahoo Inc, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in DXC Technology worth $4.43M.
- Mitsubishi UFJ Asset Management's largest Q2 2017 buy was DXC Technology: 66,729 shares worth $4.43M.
- Mitsubishi UFJ Asset Management added most to Goldman Sachs in Q2 2017, an estimated $13.7M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
- Mitsubishi UFJ Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $6.74M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q2 2017.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 27 in Q2 2017.
- Mitsubishi UFJ Asset Management's portfolio value fell 7% quarter-over-quarter to $4.07B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.