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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
(-7%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$8.95M |
| 4 |
Halliburton
HAL
|
+$7M |
| 5 |
IBM
IBM
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 2 |
Travelers Companies
TRV
|
+$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$2.29B
| $434K | 0.01% |
19,000
| – | – |
|
|
EDR
702
DELISTED
Education Realty Trust Inc
EDR
| $430K | 0.01% |
11,086
-548
| -5% | -$21.4K |
|
703
SITE Centers
SITC
$165M
| $425K | 0.01% |
36,328
-463
| -1% | -$6.04K |
|
|
SINA
704
DELISTED
Sina Corp
SINA
| $425K | 0.01% |
5,000
| – | – |
|
705
EastGroup Properties
EGP
$10.9B
| $424K | 0.01% |
5,062
-169
| -3% | -$13.6K |
|
706
Spectrum Brands
SPB
$2.07B
| $420K | 0.01% |
3,361
-696
| -17% | -$93.3K |
|
|
CXP
707
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $418K | 0.01% |
18,670
-959
| -5% | -$21.3K |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | 0.01% |
12,373
-1,646
| -12% | -$65.1K |
|
709
AutoNation
AN
$6.92B
| $399K | 0.01% |
9,467
-1,798
| -16% | -$73.2K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $393K | 0.01% |
2,970
-64
| -2% | -$7.99K |
|
711
Empire State Realty Trust
ESRT
$836M
| $390K | 0.01% |
18,800
-913
| -5% | -$19.2K |
|
712
Vipshop
VIPS
$7.53B
| $383K | 0.01% |
36,300
-54,483
| -60% | -$712K |
|
713
Tanger
SKT
$4.52B
| $380K | 0.01% |
14,610
-683
| -4% | -$19.4K |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $380K | 0.01% |
7,263
-108
| -1% | -$5.59K |
|
715
RLJ Lodging Trust
RLJ
$1.69B
| $378K | 0.01% |
19,030
-883
| -4% | -$18.9K |
|
|
VRE
716
DELISTED
Veris Residential
VRE
| $371K | 0.01% |
13,668
-271
| -2% | -$7.43K |
|
|
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $366K | 0.01% |
43,650
| – | – |
|
|
ELME
718
Elme Communities
ELME
$144M
| $365K | 0.01% |
11,433
-188
| -2% | -$6.04K |
|
719
Acadia Realty Trust
AKR
$2.84B
| $361K | 0.01% |
12,976
-240
| -2% | -$6.89K |
|
720
STAG Industrial
STAG
$7.19B
| $360K | 0.01% |
13,045
+103
| +0.8% | +$2.75K |
|
721
Urban Edge Properties
UE
$2.73B
| $355K | 0.01% |
14,977
+321
| +2% | +$8.07K |
|
|
WUBA
722
DELISTED
58.com Inc
WUBA
| $355K | 0.01% |
8,050
+1,100
| +16% | +$45.3K |
|
723
Quanta Services
PWR
$101B
| $352K | 0.01% |
10,705
+8,844
| +475% | +$295K |
|
|
CCP
724
DELISTED
Care Capital Properties, Inc.
CCP
| $342K | 0.01% |
12,803
-113
| -0.9% | -$3.05K |
|
725
Pebblebrook Hotel Trust
PEB
$2.05B
| $329K | 0.01% |
10,202
-1,347
| -12% | -$42K |
|
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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.