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
+3.76%
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
$4.11B
AUM Growth
+$85.5M
Cap. Flow
-$43.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.3M
2
RTX icon
RTX Corp
RTX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$5.92M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.3M
2
BLK icon
Blackrock
BLK
+$16.5M
3
GE icon
GE Aerospace
GE
+$11.6M
4
DIS icon
Walt Disney
DIS
+$9.81M
5
MA icon
Mastercard
MA
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 13.8%
3 Healthcare 13.57%
4 Communication Services 10.24%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
726
DELISTED
CBL& Associates Properties, Inc.
CBL
$305K 0.01%
26,314
-1,600
-6% -$18.5K
SCAI
727
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$302K 0.01%
6,700
– –
LTC
728
LTC Properties
LTC
$2.15B
$290K 0.01%
6,137
-170
-3% -$8.04K
TAL icon
729
TAL Education Group
TAL
$6.87B
$279K 0.01%
23,280
– –
STAG icon
730
STAG Industrial
STAG
$7.19B
$277K 0.01%
11,692
– –
MORE
731
DELISTED
Monogram Residential Trust, Inc.
MORE
$277K 0.01%
25,813
-2,000
-7% -$21K
AAT
732
American Assets Trust
AAT
$1.4B
$264K 0.01%
6,124
-200
-3% -$8.15K
NYRT
733
DELISTED
New York REIT, Inc.
NYRT
$259K 0.01%
2,582
-220
-8% -$21.1K
SBRA icon
734
Sabra Healthcare REIT
SBRA
$5.37B
$246K 0.01%
9,997
-450
-4% -$10.3K
SIR
735
DELISTED
SELECT INCOME REIT
SIR
$243K 0.01%
21,708
-1,866
-8% -$20.4K
CHSP
736
DELISTED
Chesapeake Lodging Trust
CHSP
$240K 0.01%
9,154
-675
-7% -$16K
REXR icon
737
Rexford Industrial Realty
REXR
$8.19B
$237K 0.01%
10,166
-1,100
-10% -$24.1K
TARO
738
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$237K 0.01%
2,200
– –
SCCO icon
739
Southern Copper
SCCO
$166B
$227K 0.01%
7,559
– –
QCP
740
DELISTED
Quality Care Properties, Inc.
QCP
$221K 0.01%
+14,114
New +$211K
ALX
741
Alexander's
ALX
$1.41B
$219K 0.01%
520
-114
-18% -$46.7K
INN
742
Summit Hotel Properties
INN
$700M
$218K 0.01%
13,519
-1,400
-9% -$19.6K
RPT
743
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$216K 0.01%
12,853
+162
+1% +$2.77K
PEI
744
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$215K 0.01%
740
– –
FSP
745
Franklin Street Properties
FSP
$46.8M
$213K 0.01%
16,397
-1,700
-9% -$20.5K
SFR
746
DELISTED
Starwood Waypoint Homes
SFR
$213K 0.01%
7,356
-760
-9% -$22.1K
GBX icon
747
The Greenbrier Companies
GBX
$1.46B
$210K 0.01%
5,194
+2,794
+116% +$104K
GNL icon
748
Global Net Lease
GNL
$1.95B
$205K 0.01%
8,556
-718
-8% -$16.4K
GOV
749
DELISTED
Government Properties Income Trust
GOV
$205K 0.01%
10,590
-1,200
-10% -$23.2K
BVN icon
750
Compañía de Minas Buenaventura
BVN
$8.67B
$202K ﹤0.01%
16,800
– –
28 29
30
31 32

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 2016 Portfolio in Review

As of Q4 2016, Mitsubishi UFJ Asset Management held 846 positions worth $4.11B, up 2.1% from $4.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Mitsubishi UFJ Asset Management opened 24 new positions and exited 10, leaving the 846-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Asset Management's largest Q4 2016 buy was Teva Pharmaceuticals: 134,954 shares worth $5.06M.
  • Mitsubishi UFJ Asset Management added most to JPMorgan Chase in Q4 2016, an estimated $16.3M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $27.3M.
  • Mitsubishi UFJ Asset Management fully exited Alcoa in Q4 2016, selling an estimated $3.89M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $4.11B portfolio in Q4 2016.
  • Mitsubishi UFJ Asset Management opened 24 new positions and closed 10 in Q4 2016.
  • Mitsubishi UFJ Asset Management's portfolio value rose 2.1% quarter-over-quarter to $4.11B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.