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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
+5.05%
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
$4.25B
AUM Growth
+$176M
(+4.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$20M |
| 2 |
Chevron
CVX
|
+$18M |
| 3 |
Gilead Sciences
GILD
|
+$12.3M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
Goldman Sachs
GS
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.1M |
| 2 |
Moody's
MCO
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.6M |
| 4 |
Halliburton
HAL
|
+$13.4M |
| 5 |
Boeing
BA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$18.2B
| $612K | 0.01% |
29,858
+1,283
| +4% | +$24.8K |
|
652
Signet Jewelers
SIG
$3.76B
| $608K | 0.01% |
9,138
+129
| +1% | +$7.94K |
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $607K | 0.01% |
44,586
+373
| +0.8% | +$5.33K |
|
|
STOR
654
DELISTED
STORE Capital Corporation
STOR
| $606K | 0.01% |
24,382
-1,420
| -6% | -$34.5K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $605K | 0.01% |
29,845
-4,441
| -13% | -$99.7K |
|
656
Antero Resources
AR
$10.7B
| $592K | 0.01% |
29,765
+870
| +3% | +$17.5K |
|
657
Core Laboratories
CLB
$521M
| $590K | 0.01% |
5,981
+131
| +2% | +$12.7K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $588K | 0.01% |
18,177
+550
| +3% | +$18.2K |
|
|
WFT
659
DELISTED
Weatherford International plc
WFT
| $584K | 0.01% |
127,506
+5,549
| +5% | +$22.9K |
|
660
Murphy Oil
MUR
$4.78B
| $574K | 0.01% |
21,616
-2,163
| -9% | -$54.3K |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $571K | 0.01% |
14,850
-1,489
| -9% | -$55K |
|
662
Apple Hospitality REIT
APLE
$3.82B
| $569K | 0.01% |
30,080
+6,321
| +27% | +$116K |
|
663
Plains GP Holdings
PAGP
$4.9B
| $569K | 0.01% |
+26,000
| New | +$617K |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $569K | 0.01% |
5,089
-50
| -1% | -$5.49K |
|
665
Zillow
Z
$7.56B
| $566K | 0.01% |
14,071
+511
| +4% | +$21.6K |
|
|
WUBA
666
DELISTED
58.com Inc
WUBA
| $565K | 0.01% |
8,950
+900
| +11% | +$51.2K |
|
667
DexCom
DXCM
$32B
| $563K | 0.01% |
46,052
+1,432
| +3% | +$25.3K |
|
668
Take-Two Interactive
TTWO
$46.1B
| $562K | 0.01% |
5,500
-10,500
| -66% | -$940K |
|
669
Cousins Properties
CUZ
$4.88B
| $561K | 0.01% |
15,018
-823
| -5% | -$30K |
|
|
WRI
670
DELISTED
Weingarten Realty Investors
WRI
| $557K | 0.01% |
17,559
-250
| -1% | -$7.99K |
|
671
Park Hotels & Resorts
PK
$2.97B
| $556K | 0.01% |
20,182
-1,510
| -7% | -$40.4K |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $545K | 0.01% |
17,997
+3,531
| +24% | +$109K |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $544K | 0.01% |
9,966
-555
| -5% | -$27.8K |
|
674
RLJ Lodging Trust
RLJ
$1.69B
| $543K | 0.01% |
24,697
+5,667
| +30% | +$117K |
|
|
EQC
675
DELISTED
Equity Commonwealth
EQC
| $543K | 0.01% |
17,852
-850
| -5% | -$26.3K |
|
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VGA
Mitsubishi UFJ Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mitsubishi UFJ Asset Management held 843 positions worth $4.25B, up 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.2%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 15, leaving the 843-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Mitsubishi UFJ Asset Management's largest Q3 2017 buy was Baker Hughes: 61,948 shares worth $2.27M.
- Mitsubishi UFJ Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2017 reduction was Moody's, cutting an estimated $15.6M.
- Mitsubishi UFJ Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.1M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2017.
- Mitsubishi UFJ Asset Management opened 20 new positions and closed 15 in Q3 2017.
- Mitsubishi UFJ Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.25B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.