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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
+7%
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
$4.61B
AUM Growth
+$359M
Cap. Flow
+$36.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
2
MCD icon
McDonald's
MCD
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.32M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.1M
2
CELG
Celgene Corp
CELG
+$9.18M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
COST icon
Costco
COST
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 15.94%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
676
Cousins Properties
CUZ
$4.88B
$559K 0.01%
15,018
– –
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$559K 0.01%
14,850
– –
WBD icon
678
Warner Bros
WBD
$67.1B
$557K 0.01%
24,626
+769
+3% +$15K
FR icon
679
First Industrial Realty Trust
FR
$8.44B
$553K 0.01%
17,780
– –
RLJ icon
680
RLJ Lodging Trust
RLJ
$1.69B
$553K 0.01%
24,697
– –
SHO icon
681
Sunstone Hotel Investors
SHO
$2.06B
$552K 0.01%
33,549
– –
EQC
682
DELISTED
Equity Commonwealth
EQC
$541K 0.01%
17,852
– –
AXS icon
683
AXIS Capital
AXS
$7.55B
$537K 0.01%
10,874
-3,181
-23% -$169K
WB icon
684
Weibo
WB
$1.95B
$529K 0.01%
4,600
– –
JOYY
685
JOYY Inc
JOYY
$3.75B
$514K 0.01%
4,307
+1,437
+50% +$144K
MBT
686
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$513K 0.01%
49,122
– –
RHP icon
687
Ryman Hospitality Properties
RHP
$7.63B
$508K 0.01%
7,326
– –
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$505K 0.01%
17,997
– –
VIPS icon
689
Vipshop
VIPS
$7.53B
$493K 0.01%
40,400
– –
SCCO icon
690
Southern Copper
SCCO
$166B
$492K 0.01%
10,837
– –
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.37B
$486K 0.01%
25,483
+2,400
+10% +$47.7K
JBGS
692
JBG SMITH
JBGS
$708M
$475K 0.01%
13,789
– –
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
$475K 0.01%
16,926
– –
NTRI
694
DELISTED
NutriSystem, Inc.
NTRI
$469K 0.01%
9,001
+7,316
+434% +$384K
PGRE
695
DELISTED
Paramount Group
PGRE
$463K 0.01%
29,381
– –
AN icon
696
AutoNation
AN
$6.92B
$462K 0.01%
8,596
-294
-3% -$14.9K
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$461K 0.01%
25,922
– –
BDN
698
Brandywine Realty Trust
BDN
$554M
$459K 0.01%
25,312
– –
NHI icon
699
National Health Investors
NHI
$3.65B
$455K 0.01%
6,021
– –
UA icon
700
Under Armour Class C
UA
$2.53B
$452K 0.01%
31,396
+851
+3% +$11.1K
26 27
28
29 30

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Mitsubishi UFJ Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Asset Management held 849 positions worth $4.61B, up 8.4% from $4.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Mitsubishi UFJ Asset Management opened 21 new positions and exited 16, leaving the 849-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 Q4 2017 buy was iShares MSCI Emerging Markets ETF: 114,870 shares worth $5.57M.
  • Mitsubishi UFJ Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.8M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $11.1M.
  • Mitsubishi UFJ Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.49M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 19% of its $4.61B portfolio in Q4 2017.
  • Mitsubishi UFJ Asset Management opened 21 new positions and closed 16 in Q4 2017.
  • Mitsubishi UFJ Asset Management's portfolio value rose 8.4% quarter-over-quarter to $4.61B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.