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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
+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
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
CVX icon
Chevron
CVX
+$18M
3
GILD icon
Gilead Sciences
GILD
+$12.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
GS icon
Goldman Sachs
GS
+$9.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.6M
4
HAL icon
Halliburton
HAL
+$13.4M
5
BA icon
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
SHO icon
676
Sunstone Hotel Investors
SHO
$2.06B
$539K 0.01%
33,549
+299
+0.9% +$4.75K
MD icon
677
Pediatrix Medical
MD
$2.2B
$536K 0.01%
12,432
+105
+0.9% +$4.99K
FR icon
678
First Industrial Realty Trust
FR
$8.44B
$535K 0.01%
17,780
+64
+0.4% +$1.94K
SABR icon
679
Sabre
SABR
$835M
$513K 0.01%
28,353
+950
+3% +$18.4K
MBT
680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$513K 0.01%
49,122
+5,472
+13% +$50.6K
WBD icon
681
Warner Bros
WBD
$67.1B
$508K 0.01%
23,857
+4,333
+22% +$102K
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$508K 0.01%
13,584
-7,691
-36% -$306K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.37B
$506K 0.01%
23,083
+13,366
+138% +$302K
LHO
684
DELISTED
LaSalle Hotel Properties
LHO
$491K 0.01%
16,926
-220
-1% -$6.36K
CLR
685
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$490K 0.01%
12,689
+316
+3% +$10.7K
CDP icon
686
COPT Defense Properties
CDP
$4.21B
$487K 0.01%
14,842
-100
-0.7% -$3.34K
GEO icon
687
The GEO Group
GEO
$4.04B
$480K 0.01%
17,856
-650
-4% -$18K
JBGS
688
JBG SMITH
JBGS
$708M
$472K 0.01%
+13,789
New +$467K
PGRE
689
DELISTED
Paramount Group
PGRE
$470K 0.01%
+29,381
New +$467K
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
$466K 0.01%
12,068
+45
+0.4% +$1.8K
NHI icon
691
National Health Investors
NHI
$3.65B
$465K 0.01%
6,021
– –
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
$460K 0.01%
25,922
+3,000
+13% +$55.4K
UA icon
693
Under Armour Class C
UA
$2.53B
$459K 0.01%
30,545
-469
-2% -$7.9K
RHP icon
694
Ryman Hospitality Properties
RHP
$7.63B
$458K 0.01%
7,326
-410
-5% -$25K
UAA icon
695
Under Armour
UAA
$2.6B
$456K 0.01%
27,640
+2,141
+8% +$39.3K
WB icon
696
Weibo
WB
$1.95B
$455K 0.01%
4,600
+1,200
+35% +$106K
CXW icon
697
CoreCivic
CXW
$3.19B
$452K 0.01%
16,895
-830
-5% -$22.1K
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
$448K 0.01%
19,109
-2,547
-12% -$71.4K
EGP icon
699
EastGroup Properties
EGP
$10.9B
$446K 0.01%
5,062
– –
RPAI
700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$444K 0.01%
33,786
-2,040
-6% -$26.7K
26 27
28
29 30

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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.