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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
+3.46%
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
$4.07B
AUM Growth
-$308M
Cap. Flow
-$426M
Cap. Flow %
-10.46%
Top 10 Hldgs %
18.26%
Holding
850
New
25
Increased
98
Reduced
665
Closed
27

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
MNST icon
Monster Beverage
MNST
+$8.95M
4
HAL icon
Halliburton
HAL
+$7M
5
IBM icon
IBM
IBM
+$6.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
TRV icon
Travelers Companies
TRV
+$17.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 15.12%
3 Healthcare 13.75%
4 Industrials 10.35%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
726
LXP Industrial Trust
LXP
$3.57B
$327K 0.01%
6,607
-8
-0.1% -$400
UHAL icon
727
U-Haul Holding Co
UHAL
$14.6B
$325K 0.01%
8,890
-1,340
-13% -$48.6K
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
$321K 0.01%
16,717
-268
-2% -$5.45K
DRH icon
729
Diamondrock Hospitality Co
DRH
$2.56B
$319K 0.01%
29,127
-1,638
-5% -$18.3K
XHR
730
Xenia Hotels & Resorts
XHR
$1.79B
$309K 0.01%
15,942
-580
-4% -$10.6K
LTC
731
LTC Properties
LTC
$2.15B
$305K 0.01%
5,928
-209
-3% -$10.2K
MOMO
732
Hello Group
MOMO
$866M
$288K 0.01%
+7,800
New +$299K
INN
733
Summit Hotel Properties
INN
$700M
$283K 0.01%
15,169
+250
+2% +$4.36K
REXR icon
734
Rexford Industrial Realty
REXR
$8.19B
$275K 0.01%
10,007
-340
-3% -$8.84K
SCCO icon
735
Southern Copper
SCCO
$166B
$260K 0.01%
8,098
+539
+7% +$17.5K
QCP
736
DELISTED
Quality Care Properties, Inc.
QCP
$258K 0.01%
14,114
– –
INVH icon
737
Invitation Homes
INVH
$18B
$252K 0.01%
11,656
-680
-6% -$14.6K
TRNO icon
738
Terreno Realty
TRNO
$7.49B
$244K 0.01%
7,236
+209
+3% +$6.61K
AAT
739
American Assets Trust
AAT
$1.4B
$241K 0.01%
6,124
– –
MORE
740
DELISTED
Monogram Residential Trust, Inc.
MORE
$241K 0.01%
24,823
-990
-4% -$9.84K
KRG icon
741
Kite Realty
KRG
$5.36B
$235K 0.01%
12,437
-670
-5% -$13.2K
SBRA icon
742
Sabra Healthcare REIT
SBRA
$5.37B
$234K 0.01%
9,717
-280
-3% -$7.12K
RIG icon
743
Transocean
RIG
$5.82B
$232K 0.01%
28,145
+23,558
+514% +$241K
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
$231K 0.01%
3,068
-165
-5% -$12.4K
SIR
745
DELISTED
SELECT INCOME REIT
SIR
$229K 0.01%
21,708
– –
ALX
746
Alexander's
ALX
$1.41B
$227K 0.01%
539
-31
-5% -$13.2K
WB icon
747
Weibo
WB
$1.95B
$226K 0.01%
3,400
+1,000
+42% +$64.9K
CHSP
748
DELISTED
Chesapeake Lodging Trust
CHSP
$224K 0.01%
9,154
– –
FCPT icon
749
Four Corners Property Trust
FCPT
$2.75B
$222K 0.01%
8,840
– –
CBL
750
DELISTED
CBL& Associates Properties, Inc.
CBL
$214K 0.01%
25,364
-950
-4% -$8.16K
28 29
30
31 32

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Mitsubishi UFJ Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mitsubishi UFJ Asset Management held 850 positions worth $4.07B, down 7% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mitsubishi UFJ Asset Management withdrew a net $426M in Q2 2017, closing 27 positions and reducing 665 holdings. Its most notable exit was Yahoo Inc, an estimated $6.74M position sold in full.

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

Against the trend, Mitsubishi UFJ Asset Management opened a new position in DXC Technology worth $4.43M.

  • Mitsubishi UFJ Asset Management's largest Q2 2017 buy was DXC Technology: 66,729 shares worth $4.43M.
  • Mitsubishi UFJ Asset Management added most to Goldman Sachs in Q2 2017, an estimated $13.7M increase.
  • Mitsubishi UFJ Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Mitsubishi UFJ Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $6.74M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q2 2017.
  • Mitsubishi UFJ Asset Management opened 25 new positions and closed 27 in Q2 2017.
  • Mitsubishi UFJ Asset Management's portfolio value fell 7% quarter-over-quarter to $4.07B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.