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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
+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
Cap. Flow
+$70.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.5M
2
HD icon
Home Depot
HD
+$21.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.95M
4
AAPL icon
Apple
AAPL
+$6.09M
5
IAU icon
iShares Gold Trust
IAU
+$4.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.9M
2
NKE icon
Nike
NKE
+$11M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
ACN icon
Accenture
ACN
+$8.28M
5
MCO icon
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
AGCO icon
676
AGCO
AGCO
$7.2B
$577K 0.01%
9,584
+61
+0.6% +$3.75K
Z icon
677
Zillow
Z
$7.56B
$575K 0.01%
17,087
+290
+2% +$10.3K
CPN
678
DELISTED
Calpine Corporation
CPN
$572K 0.01%
51,766
+1,025
+2% +$11.8K
SPB icon
679
Spectrum Brands
SPB
$2.07B
$564K 0.01%
4,057
+40
+1% +$5.31K
GPT
680
DELISTED
Gramercy Property Trust
GPT
$563K 0.01%
21,422
+14,281
+200% +$383K
CUZ icon
681
Cousins Properties
CUZ
$4.88B
$551K 0.01%
16,643
+3,179
+24% +$107K
CSRA
682
DELISTED
CSRA Inc.
CSRA
$551K 0.01%
18,800
+1,045
+6% +$32K
AR icon
683
Antero Resources
AR
$10.7B
$536K 0.01%
23,480
+1,018
+5% +$24.9K
SHO icon
684
Sunstone Hotel Investors
SHO
$2.06B
$536K 0.01%
34,955
+2,309
+7% +$34.4K
MLCO icon
685
Melco Resorts & Entertainment
MLCO
$2.14B
$519K 0.01%
28,000
– –
R icon
686
Ryder
R
$10.1B
$519K 0.01%
6,880
+502
+8% +$38K
RPAI
687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$519K 0.01%
36,015
– –
SFR
688
DELISTED
Starwood Waypoint Homes
SFR
$512K 0.01%
15,074
+7,718
+105% +$245K
CDP icon
689
COPT Defense Properties
CDP
$4.21B
$510K 0.01%
15,397
+822
+6% +$26.8K
SKT icon
690
Tanger
SKT
$4.52B
$501K 0.01%
15,293
+750
+5% +$25.4K
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
$500K 0.01%
17,265
+130
+0.8% +$3.86K
FR icon
692
First Industrial Realty Trust
FR
$8.44B
$495K 0.01%
18,604
+850
+5% +$22.7K
PDM
693
Piedmont Realty Trust
PDM
$1.19B
$495K 0.01%
23,141
+1,380
+6% +$29.9K
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$483K 0.01%
17,176
-1,870
-10% -$50.5K
RHP icon
695
Ryman Hospitality Properties
RHP
$7.63B
$481K 0.01%
7,778
+62
+0.8% +$3.89K
MBT
696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$481K 0.01%
43,650
– –
AN icon
697
AutoNation
AN
$6.92B
$476K 0.01%
11,265
+327
+3% +$15.6K
COR
698
DELISTED
Coresite Realty Corporation
COR
$476K 0.01%
5,289
+75
+1% +$6.51K
EDR
699
DELISTED
Education Realty Trust Inc
EDR
$475K 0.01%
11,634
+230
+2% +$9.41K
SYNA icon
700
Synaptics
SYNA
$4.15B
$470K 0.01%
+9,500
New +$510K
26 27
28
29 30

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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.