We are live on ! Find out more
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
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$445K 0.01%
33,786
– –
UAA icon
702
Under Armour
UAA
$2.6B
$443K 0.01%
28,165
+525
+2% +$7.58K
EGP icon
703
EastGroup Properties
EGP
$10.9B
$442K 0.01%
5,062
– –
CDP icon
704
COPT Defense Properties
CDP
$4.21B
$428K 0.01%
14,842
– –
GEO icon
705
The GEO Group
GEO
$4.04B
$425K 0.01%
17,856
– –
SPB icon
706
Spectrum Brands
SPB
$2.07B
$422K 0.01%
3,548
– –
JBLU icon
707
JetBlue
JBLU
$2.29B
$410K 0.01%
19,000
– –
PDM
708
Piedmont Realty Trust
PDM
$1.19B
$409K 0.01%
20,961
– –
CXP
709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$403K 0.01%
17,666
-4
-0% -$89
SITC icon
710
SITE Centers
SITC
$165M
$402K 0.01%
34,263
– –
ATHM icon
711
Autohome
ATHM
$2.62B
$396K 0.01%
5,473
– –
CXW icon
712
CoreCivic
CXW
$3.19B
$386K 0.01%
16,895
– –
PEB icon
713
Pebblebrook Hotel Trust
PEB
$2.05B
$382K 0.01%
10,202
– –
ESRT icon
714
Empire State Realty Trust
ESRT
$836M
$381K 0.01%
18,800
– –
UE icon
715
Urban Edge Properties
UE
$2.73B
$380K 0.01%
14,977
– –
TSRO
716
DELISTED
TESARO, Inc.
TSRO
$374K 0.01%
4,903
-139
-3% -$13.6K
QTS
717
DELISTED
QTS REALTY TRUST, INC.
QTS
$372K 0.01%
6,963
– –
EDR
718
DELISTED
Education Realty Trust Inc
EDR
$362K 0.01%
10,436
– –
SKT icon
719
Tanger
SKT
$4.52B
$361K 0.01%
13,760
– –
STAG icon
720
STAG Industrial
STAG
$7.19B
$354K 0.01%
13,045
– –
XHR
721
Xenia Hotels & Resorts
XHR
$1.79B
$346K 0.01%
15,942
– –
ELME
722
Elme Communities
ELME
$144M
$345K 0.01%
11,433
– –
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
$343K 0.01%
2,800
– –
UHAL icon
724
U-Haul Holding Co
UHAL
$14.6B
$338K 0.01%
9,000
-410
-4% -$15.3K
AKR icon
725
Acadia Realty Trust
AKR
$2.84B
$332K 0.01%
12,106
-170
-1% -$4.86K
27 28
29
30 31

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.