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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
-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 | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$67.4B
| $441K | 0.01% |
20,598
-4,028
| -16% | -$95.8K |
|
702
National Health Investors
NHI
$3.59B
| $433K | 0.01% |
6,441
+420
| +7% | +$28.7K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | 0.01% |
27,698
+1,776
| +7% | +$27.8K |
|
|
RPAI
704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $420K | 0.01% |
36,059
+2,273
| +7% | +$27.4K |
|
705
COPT Defense Properties
CDP
$4.14B
| $413K | 0.01% |
15,992
+1,150
| +8% | +$30.5K |
|
|
MOMO
706
Hello Group
MOMO
$870M
| $410K | 0.01% |
10,971
+100
| +0.9% | +$3.18K |
|
707
The GEO Group
GEO
$4.04B
| $409K | 0.01% |
19,960
+2,104
| +12% | +$45.7K |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $401K | 0.01% |
12,231
+1,795
| +17% | +$58K |
|
|
AVP
709
DELISTED
Avon Products, Inc.
AVP
| $396K | 0.01% |
139,566
+88,204
| +172% | +$223K |
|
|
PDM
710
Piedmont Realty Trust
PDM
$1.16B
| $392K | 0.01% |
22,261
+1,300
| +6% | +$24K |
|
|
MIC
711
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $381K | 0.01% |
10,308
| – | – |
|
|
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $380K | 0.01% |
18,566
+900
| +5% | +$19.2K |
|
713
CoreCivic
CXW
$3.26B
| $377K | 0.01% |
19,301
+2,406
| +14% | +$52K |
|
714
Pebblebrook Hotel Trust
PEB
$2B
| $373K | 0.01% |
10,857
+655
| +6% | +$23.8K |
|
715
Spectrum Brands
SPB
$2.02B
| $368K | 0.01% |
3,548
| – | – |
|
716
SITE Centers
SITC
$158M
| $367K | 0.01% |
38,865
+4,602
| +13% | +$46.3K |
|
717
Rexford Industrial Realty
REXR
$8.13B
| $365K | 0.01% |
12,672
+1,915
| +18% | +$54.1K |
|
718
STAG Industrial
STAG
$7.09B
| $365K | 0.01% |
15,260
+2,215
| +17% | +$54K |
|
719
Urban Edge Properties
UE
$2.75B
| $363K | 0.01% |
16,987
+2,010
| +13% | +$45.1K |
|
|
PSB
720
DELISTED
PS Business Parks, Inc.
PSB
| $348K | 0.01% |
3,079
+279
| +10% | +$32.1K |
|
721
Empire State Realty Trust
ESRT
$802M
| $337K | 0.01% |
20,063
+1,263
| +7% | +$22.9K |
|
|
ELME
722
Elme Communities
ELME
$144M
| $333K | 0.01% |
12,183
+750
| +7% | +$20.5K |
|
723
Diamondrock Hospitality Co
DRH
$2.48B
| $327K | 0.01% |
31,357
+2,230
| +8% | +$24.6K |
|
724
Tanger
SKT
$4.44B
| $326K | 0.01% |
14,807
+1,047
| +8% | +$24.6K |
|
725
Acadia Realty Trust
AKR
$2.78B
| $322K | 0.01% |
13,092
+986
| +8% | +$24.2K |
|
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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.