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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
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$469K 0.01%
23,592
+2,502
+12% +$47.8K
RLJ icon
702
RLJ Lodging Trust
RLJ
$1.69B
$468K 0.01%
19,913
+440
+2% +$10.3K
PK icon
703
Park Hotels & Resorts
PK
$2.97B
$459K 0.01%
+17,884
New +$475K
APLE icon
704
Apple Hospitality REIT
APLE
$3.82B
$455K 0.01%
23,820
+197
+0.8% +$3.88K
BDN
705
Brandywine Realty Trust
BDN
$554M
$453K 0.01%
27,939
+522
+2% +$8.5K
NHI icon
706
National Health Investors
NHI
$3.65B
$441K 0.01%
6,065
– –
CXP
707
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$437K 0.01%
19,629
+281
+1% +$6.26K
ESRT icon
708
Empire State Realty Trust
ESRT
$836M
$407K 0.01%
19,713
+587
+3% +$12.1K
AKR icon
709
Acadia Realty Trust
AKR
$2.84B
$397K 0.01%
13,216
+800
+6% +$25.2K
JBLU icon
710
JetBlue
JBLU
$2.29B
$392K 0.01%
+19,000
New +$387K
TAL icon
711
TAL Education Group
TAL
$6.87B
$392K 0.01%
22,080
-1,200
-5% -$17.4K
UHAL icon
712
U-Haul Holding Co
UHAL
$14.6B
$390K 0.01%
10,230
-120
-1% -$4.51K
EGP icon
713
EastGroup Properties
EGP
$10.9B
$385K 0.01%
5,231
+180
+4% +$13.1K
UE icon
714
Urban Edge Properties
UE
$2.73B
$385K 0.01%
14,656
+300
+2% +$8.2K
VRE
715
DELISTED
Veris Residential
VRE
$376K 0.01%
13,939
– –
LILAK icon
716
Liberty Latin America Class C
LILAK
$1.64B
$375K 0.01%
18,998
-117
-0.6% -$2.3K
FTR
717
DELISTED
Frontier Communications Corp.
FTR
$373K 0.01%
11,630
-416
-3% -$19.1K
ELME
718
Elme Communities
ELME
$144M
$364K 0.01%
11,621
+120
+1% +$3.83K
SINA
719
DELISTED
Sina Corp
SINA
$361K 0.01%
5,000
– –
QTS
720
DELISTED
QTS REALTY TRUST, INC.
QTS
$359K 0.01%
7,371
– –
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
$357K 0.01%
16,985
+180
+1% +$3.79K
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
$348K 0.01%
3,034
– –
CCP
723
DELISTED
Care Capital Properties, Inc.
CCP
$347K 0.01%
12,916
– –
DRH icon
724
Diamondrock Hospitality Co
DRH
$2.56B
$343K 0.01%
30,765
– –
PEB icon
725
Pebblebrook Hotel Trust
PEB
$2.05B
$337K 0.01%
11,549
+350
+3% +$10.1K
27 28
29
30 31

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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.