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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
+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
(+4.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$20M |
| 2 |
Chevron
CVX
|
+$18M |
| 3 |
Gilead Sciences
GILD
|
+$12.3M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
Goldman Sachs
GS
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.1M |
| 2 |
Moody's
MCO
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.6M |
| 4 |
Halliburton
HAL
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$554M
| $443K | 0.01% |
25,312
-1,300
| -5% | -$22.1K |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $432K | 0.01% |
8,700
-460
| -5% | -$25.3K |
|
|
PDM
703
Piedmont Realty Trust
PDM
$1.19B
| $423K | 0.01% |
20,961
-1,100
| -5% | -$22.4K |
|
704
AutoNation
AN
$6.92B
| $422K | 0.01% |
8,890
-577
| -6% | -$25K |
|
705
SITE Centers
SITC
$165M
| $404K | 0.01% |
34,263
-2,065
| -6% | -$25.9K |
|
706
Southern Copper
SCCO
$166B
| $399K | 0.01% |
10,837
+2,739
| +34% | +$99.1K |
|
707
Empire State Realty Trust
ESRT
$836M
| $386K | 0.01% |
18,800
| – | – |
|
|
CXP
708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $385K | 0.01% |
17,670
-1,000
| -5% | -$21.5K |
|
709
Spectrum Brands
SPB
$2.07B
| $376K | 0.01% |
3,548
+187
| +6% | +$21K |
|
|
ELME
710
Elme Communities
ELME
$144M
| $375K | 0.01% |
11,433
| – | – |
|
|
EDR
711
DELISTED
Education Realty Trust Inc
EDR
| $375K | 0.01% |
10,436
-650
| -6% | -$24.9K |
|
|
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
| $374K | 0.01% |
2,800
-170
| -6% | -$22.6K |
|
713
Pebblebrook Hotel Trust
PEB
$2.05B
| $369K | 0.01% |
10,202
| – | – |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $365K | 0.01% |
6,963
-300
| -4% | -$16K |
|
715
Urban Edge Properties
UE
$2.73B
| $361K | 0.01% |
14,977
| – | – |
|
716
STAG Industrial
STAG
$7.19B
| $358K | 0.01% |
13,045
| – | – |
|
717
Vipshop
VIPS
$7.53B
| $355K | 0.01% |
40,400
+4,100
| +11% | +$42.7K |
|
718
U-Haul Holding Co
UHAL
$14.6B
| $353K | 0.01% |
9,410
+520
| +6% | +$19.4K |
|
719
JetBlue
JBLU
$2.29B
| $352K | 0.01% |
19,000
| – | – |
|
720
Acadia Realty Trust
AKR
$2.84B
| $351K | 0.01% |
12,276
-700
| -5% | -$20.3K |
|
721
Tanger
SKT
$4.52B
| $336K | 0.01% |
13,760
-850
| -6% | -$21.5K |
|
|
XHR
722
Xenia Hotels & Resorts
XHR
$1.79B
| $336K | 0.01% |
15,942
| – | – |
|
723
Autohome
ATHM
$2.62B
| $329K | 0.01% |
5,473
+773
| +16% | +$44.2K |
|
724
LXP Industrial Trust
LXP
$3.57B
| $321K | 0.01% |
6,287
-320
| -5% | -$16K |
|
725
Dick's Sporting Goods
DKS
$18.7B
| $319K | 0.01% |
11,795
+205
| +2% | +$6.52K |
|
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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.