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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
+6.61%
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
$4.38B
AUM Growth
+$271M
Cap. Flow
+$70.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.81%
Holding
849
New
13
Increased
594
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.5M
2
HD icon
Home Depot
HD
+$21.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.95M
4
AAPL icon
Apple
AAPL
+$6.09M
5
IAU icon
iShares Gold Trust
IAU
+$4.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.9M
2
NKE icon
Nike
NKE
+$11M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
ACN icon
Accenture
ACN
+$8.28M
5
MCO icon
Moody's
MCO
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.74%
3 Healthcare 13.71%
4 Communication Services 10.11%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
726
LXP Industrial Trust
LXP
$3.57B
$330K 0.01%
6,615
– –
STAG icon
727
STAG Industrial
STAG
$7.19B
$324K 0.01%
12,942
+1,250
+11% +$30.5K
LTC
728
LTC Properties
LTC
$2.15B
$294K 0.01%
6,137
– –
KRG icon
729
Kite Realty
KRG
$5.36B
$282K 0.01%
13,107
– –
XHR
730
Xenia Hotels & Resorts
XHR
$1.79B
$282K 0.01%
16,522
– –
SBRA icon
731
Sabra Healthcare REIT
SBRA
$5.37B
$279K 0.01%
9,997
– –
INVH icon
732
Invitation Homes
INVH
$18B
$269K 0.01%
+12,336
New +$263K
QCP
733
DELISTED
Quality Care Properties, Inc.
QCP
$266K 0.01%
14,114
– –
MORE
734
DELISTED
Monogram Residential Trust, Inc.
MORE
$257K 0.01%
25,813
– –
AAT
735
American Assets Trust
AAT
$1.4B
$256K 0.01%
6,124
– –
WPG
736
DELISTED
Washington Prime Group Inc.
WPG
$253K 0.01%
3,233
– –
SCCO icon
737
Southern Copper
SCCO
$166B
$251K 0.01%
7,559
– –
CBL
738
DELISTED
CBL& Associates Properties, Inc.
CBL
$251K 0.01%
26,314
– –
ALX
739
Alexander's
ALX
$1.41B
$246K 0.01%
570
+50
+10% +$21.4K
WUBA
740
DELISTED
58.com Inc
WUBA
$246K 0.01%
6,950
– –
SIR
741
DELISTED
SELECT INCOME REIT
SIR
$246K 0.01%
21,708
– –
TARO
742
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$245K 0.01%
2,100
-100
-5% -$11.1K
INN
743
Summit Hotel Properties
INN
$700M
$238K 0.01%
14,919
+1,400
+10% +$22.1K
REXR icon
744
Rexford Industrial Realty
REXR
$8.19B
$233K 0.01%
10,347
+181
+2% +$4.13K
GBX icon
745
The Greenbrier Companies
GBX
$1.46B
$224K 0.01%
5,194
– –
GOV
746
DELISTED
Government Properties Income Trust
GOV
$222K 0.01%
10,590
– –
CHSP
747
DELISTED
Chesapeake Lodging Trust
CHSP
$219K 0.01%
9,154
– –
MKTX icon
748
MarketAxess Holdings
MKTX
$5.72B
$207K ﹤0.01%
1,106
-106
-9% -$19.2K
GNL icon
749
Global Net Lease
GNL
$1.95B
$206K ﹤0.01%
8,556
– –
BVN icon
750
Compañía de Minas Buenaventura
BVN
$8.67B
$202K ﹤0.01%
16,800
– –
28 29
30
31 32

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Mitsubishi UFJ Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mitsubishi UFJ Asset Management held 849 positions worth $4.38B, up 6.6% from $4.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. Mitsubishi UFJ Asset Management opened 13 new positions and exited 24, leaving the 849-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Asset Management's largest Q1 2017 buy was iShares Gold Trust: 185,546 shares worth $4.46M.
  • Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2017, an estimated $22.5M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $13.9M.
  • Mitsubishi UFJ Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.51M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.38B portfolio in Q1 2017.
  • Mitsubishi UFJ Asset Management opened 13 new positions and closed 24 in Q1 2017.
  • Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.38B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2017, filed 1 May 2017.