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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
+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
Cap. Flow
-$426M
Cap. Flow %
-10.46%
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
MNST icon
Monster Beverage
MNST
+$8.95M
4
HAL icon
Halliburton
HAL
+$7M
5
IBM icon
IBM
IBM
+$6.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
TRV icon
Travelers Companies
TRV
+$17.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
AAPL icon
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
GEO icon
676
The GEO Group
GEO
$4.1B
$547K 0.01%
18,506
-561
-3% -$17.6K
TCO
677
DELISTED
Taubman Centers Inc.
TCO
$545K 0.01%
9,160
-174
-2% -$10.7K
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$543K 0.01%
16,339
-188
-1% -$7.04K
SHO icon
679
Sunstone Hotel Investors
SHO
$2.06B
$536K 0.01%
33,250
-1,705
-5% -$26.9K
WRI
680
DELISTED
Weingarten Realty Investors
WRI
$536K 0.01%
17,809
-316
-2% -$10.1K
COR
681
DELISTED
Coresite Realty Corporation
COR
$532K 0.01%
5,139
-150
-3% -$15.1K
PLCE icon
682
Children's Place
PLCE
$59.8M
$531K 0.01%
5,200
– –
CDP icon
683
COPT Defense Properties
CDP
$4.21B
$523K 0.01%
14,942
-455
-3% -$15.5K
LSI
684
DELISTED
Life Storage, Inc.
LSI
$520K 0.01%
10,521
-527
-5% -$27.4K
ROL icon
685
Rollins
ROL
$18.2B
$517K 0.01%
+28,575
New +$512K
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
$511K 0.01%
17,146
-119
-0.7% -$3.49K
FR icon
687
First Industrial Realty Trust
FR
$8.44B
$507K 0.01%
17,716
-888
-5% -$25.3K
WBD icon
688
Warner Bros
WBD
$67.1B
$504K 0.01%
19,524
-4,548
-19% -$123K
TAL icon
689
TAL Education Group
TAL
$6.87B
$499K 0.01%
24,480
+2,400
+11% +$47.1K
RHP icon
690
Ryman Hospitality Properties
RHP
$7.63B
$495K 0.01%
7,736
-42
-0.5% -$2.68K
CXW icon
691
CoreCivic
CXW
$3.19B
$489K 0.01%
17,725
-948
-5% -$29.6K
NHI icon
692
National Health Investors
NHI
$3.65B
$477K 0.01%
6,021
-44
-0.7% -$3.33K
WFT
693
DELISTED
Weatherford International plc
WFT
$472K 0.01%
121,957
-17,445
-13% -$88.7K
BDN
694
Brandywine Realty Trust
BDN
$554M
$467K 0.01%
26,612
-1,327
-5% -$22.8K
PDM
695
Piedmont Realty Trust
PDM
$1.19B
$465K 0.01%
22,061
-1,080
-5% -$23.4K
DKS icon
696
Dick's Sporting Goods
DKS
$18.7B
$462K 0.01%
11,590
-5,366
-32% -$242K
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$462K 0.01%
22,922
-670
-3% -$13.6K
APLE icon
698
Apple Hospitality REIT
APLE
$3.82B
$445K 0.01%
23,759
-61
-0.3% -$1.16K
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$439K 0.01%
14,466
-2,710
-16% -$77.3K
RPAI
700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$437K 0.01%
35,826
-189
-0.5% -$2.48K
26 27
28
29 30

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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.