We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$4.31B
AUM Growth
-$295M
(-6.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.4M |
| 2 |
Boeing
BA
|
+$12.5M |
| 3 |
ASML
ASML
|
+$9.21M |
| 4 |
Vulcan Materials
VMC
|
+$8.54M |
| 5 |
Sysco
SYY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
Procter & Gamble
PG
|
+$11.8M |
| 3 |
DuPont de Nemours
DD
|
+$8.75M |
| 4 |
Fortive
FTV
|
+$8.57M |
| 5 |
Apple
AAPL
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $558K | 0.01% |
20,122
+1,945
| +11% | +$55.6K |
|
677
EPR Properties
EPR
$4.63B
| $555K | 0.01% |
10,024
+948
| +10% | +$54.9K |
|
|
GPT
678
DELISTED
Gramercy Property Trust
GPT
| $554K | 0.01% |
25,512
+2,182
| +9% | +$51.8K |
|
|
GRA
679
DELISTED
W.R. Grace & Co.
GRA
| $554K | 0.01% |
9,046
| – | – |
|
680
United Therapeutics
UTHR
$22.7B
| $548K | 0.01% |
4,873
-984
| -17% | -$125K |
|
681
Antero Resources
AR
$11.4B
| $544K | 0.01% |
27,406
-2,108
| -7% | -$40.9K |
|
682
RLJ Lodging Trust
RLJ
$1.67B
| $544K | 0.01% |
27,977
+3,280
| +13% | +$69.7K |
|
683
Southern Copper
SCCO
$167B
| $544K | 0.01% |
10,837
| – | – |
|
684
Sunstone Hotel Investors
SHO
$2.01B
| $541K | 0.01% |
35,557
+2,008
| +6% | +$31.5K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $541K | 0.01% |
19,255
+1,696
| +10% | +$48.7K |
|
686
Range Resources
RRC
$9.41B
| $539K | 0.01% |
37,089
| – | – |
|
|
COR
687
DELISTED
Coresite Realty Corporation
COR
| $538K | 0.01% |
5,364
+275
| +5% | +$28.2K |
|
|
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
| $520K | 0.01% |
17,929
+1,003
| +6% | +$27.6K |
|
|
S
689
DELISTED
Sprint Corporation
S
| $511K | 0.01% |
104,617
| – | – |
|
|
JOYY
690
JOYY Inc
JOYY
$3.77B
| $506K | 0.01% |
4,807
+500
| +12% | +$63K |
|
691
Sabra Healthcare REIT
SBRA
$5.28B
| $504K | 0.01% |
28,553
+3,070
| +12% | +$54.1K |
|
|
JBGS
692
JBG SMITH
JBGS
$653M
| $494K | 0.01% |
14,659
+870
| +6% | +$28.8K |
|
|
UNVR
693
DELISTED
Univar Solutions Inc.
UNVR
| $474K | 0.01% |
17,086
+11,824
| +225% | +$348K |
|
694
Autohome
ATHM
$2.71B
| $470K | 0.01% |
5,473
| – | – |
|
695
Under Armour
UAA
$2.5B
| $466K | 0.01% |
28,475
+310
| +1% | +$4.85K |
|
|
PGRE
696
DELISTED
Paramount Group
PGRE
| $457K | 0.01% |
32,085
+2,704
| +9% | +$39.4K |
|
|
BDN
697
Brandywine Realty Trust
BDN
$530M
| $449K | 0.01% |
28,304
+2,992
| +12% | +$49.8K |
|
698
Under Armour Class C
UA
$2.42B
| $449K | 0.01% |
31,289
-107
| -0.3% | -$1.51K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $445K | 0.01% |
14,993
-3,004
| -17% | -$91.2K |
|
700
EastGroup Properties
EGP
$10.9B
| $444K | 0.01% |
5,377
+315
| +6% | +$26.2K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mitsubishi UFJ Asset Management held 858 positions worth $4.31B, down 6.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $179M in Q1 2018, closing 7 positions and reducing 568 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in ASML worth $9.29M.
- Mitsubishi UFJ Asset Management's largest Q1 2018 buy was ASML: 46,800 shares worth $9.29M.
- Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2018, an estimated $13.4M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $19.5M.
- Mitsubishi UFJ Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.11M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $4.31B portfolio in Q1 2018.
- Mitsubishi UFJ Asset Management opened 25 new positions and closed 7 in Q1 2018.
- Mitsubishi UFJ Asset Management's portfolio value fell 6.4% quarter-over-quarter to $4.31B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2018, filed 2 May 2018.