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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
+5.05%
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
$4.25B
AUM Growth
+$176M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
CVX icon
Chevron
CVX
+$18M
3
GILD icon
Gilead Sciences
GILD
+$12.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
GS icon
Goldman Sachs
GS
+$9.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.6M
4
HAL icon
Halliburton
HAL
+$13.4M
5
BA icon
Boeing
BA
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 15.41%
3 Healthcare 13.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.56B
$319K 0.01%
29,127
– –
ALEX
727
DELISTED
Alexander & Baldwin
ALEX
$312K 0.01%
+6,735
New +$291K
VRE
728
DELISTED
Veris Residential
VRE
$311K 0.01%
13,118
-550
-4% -$13.5K
REXR icon
729
Rexford Industrial Realty
REXR
$8.19B
$308K 0.01%
10,757
+750
+7% +$21.5K
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
$299K 0.01%
15,717
-1,000
-6% -$19.8K
MOMO
731
Hello Group
MOMO
$866M
$279K 0.01%
8,900
+1,100
+14% +$43.7K
LTC
732
LTC Properties
LTC
$2.15B
$278K 0.01%
5,928
– –
BVN icon
733
Compañía de Minas Buenaventura
BVN
$8.67B
$265K 0.01%
20,697
+3,897
+23% +$49.2K
INVH icon
734
Invitation Homes
INVH
$18B
$264K 0.01%
11,656
– –
TRNO icon
735
Terreno Realty
TRNO
$7.49B
$262K 0.01%
7,236
– –
GOV
736
DELISTED
Government Properties Income Trust
GOV
$258K 0.01%
13,740
+3,150
+30% +$57.4K
KRG icon
737
Kite Realty
KRG
$5.36B
$252K 0.01%
12,437
– –
JOYY
738
JOYY Inc
JOYY
$3.75B
$249K 0.01%
2,870
– –
CHSP
739
DELISTED
Chesapeake Lodging Trust
CHSP
$247K 0.01%
9,154
– –
AAT
740
American Assets Trust
AAT
$1.4B
$244K 0.01%
6,124
– –
INN
741
Summit Hotel Properties
INN
$700M
$243K 0.01%
15,169
– –
GBX icon
742
The Greenbrier Companies
GBX
$1.46B
$236K 0.01%
4,905
+739
+18% +$32.8K
WPG
743
DELISTED
Washington Prime Group Inc.
WPG
$230K 0.01%
3,068
– –
ALX
744
Alexander's
ALX
$1.41B
$229K 0.01%
539
– –
SIR
745
DELISTED
SELECT INCOME REIT
SIR
$223K 0.01%
21,708
– –
GNL icon
746
Global Net Lease
GNL
$1.95B
$221K 0.01%
10,081
+1,525
+18% +$33K
FCPT icon
747
Four Corners Property Trust
FCPT
$2.75B
$220K 0.01%
8,840
– –
QCP
748
DELISTED
Quality Care Properties, Inc.
QCP
$219K 0.01%
14,114
– –
CBL
749
DELISTED
CBL& Associates Properties, Inc.
CBL
$213K 0.01%
25,364
– –
ADC icon
750
Agree Realty
ADC
$9.41B
$210K ﹤0.01%
4,285
+350
+9% +$17.1K
28 29
30
31 32

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Mitsubishi UFJ Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Asset Management held 843 positions worth $4.25B, up 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 15, leaving the 843-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 Q3 2017 buy was Baker Hughes: 61,948 shares worth $2.27M.
  • Mitsubishi UFJ Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2017 reduction was Moody's, cutting an estimated $15.6M.
  • Mitsubishi UFJ Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.1M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2017.
  • Mitsubishi UFJ Asset Management opened 20 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.25B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.