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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
+7%
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
$4.61B
AUM Growth
+$359M
Cap. Flow
+$36.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.76%
Holding
849
New
21
Increased
406
Reduced
282
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
2
MCD icon
McDonald's
MCD
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.32M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.1M
2
CELG
Celgene Corp
CELG
+$9.18M
3
SBUX icon
Starbucks
SBUX
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
COST icon
Costco
COST
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 15.94%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.56B
$328K 0.01%
29,127
– –
ROIC
727
DELISTED
Retail Opportunity Investments Corp.
ROIC
$313K 0.01%
15,717
– –
REXR icon
728
Rexford Industrial Realty
REXR
$8.19B
$310K 0.01%
10,757
– –
BVN icon
729
Compañía de Minas Buenaventura
BVN
$8.67B
$303K 0.01%
20,697
– –
LXP icon
730
LXP Industrial Trust
LXP
$3.57B
$301K 0.01%
6,287
– –
GBX icon
731
The Greenbrier Companies
GBX
$1.46B
$292K 0.01%
5,496
+591
+12% +$29.7K
VRE
732
DELISTED
Veris Residential
VRE
$283K 0.01%
13,118
– –
MOMO
733
Hello Group
MOMO
$866M
$282K 0.01%
10,871
+1,971
+22% +$56.8K
LTC
734
LTC Properties
LTC
$2.15B
$258K 0.01%
5,928
– –
TRNO icon
735
Terreno Realty
TRNO
$7.49B
$252K 0.01%
7,236
– –
CHSP
736
DELISTED
Chesapeake Lodging Trust
CHSP
$250K 0.01%
9,154
– –
GOV
737
DELISTED
Government Properties Income Trust
GOV
$250K 0.01%
13,740
– –
KRG icon
738
Kite Realty
KRG
$5.36B
$245K 0.01%
12,437
– –
SIR
739
DELISTED
SELECT INCOME REIT
SIR
$234K 0.01%
21,708
– –
AAT
740
American Assets Trust
AAT
$1.4B
$232K 0.01%
6,124
– –
INN
741
Summit Hotel Properties
INN
$700M
$230K 0.01%
15,169
– –
FCPT icon
742
Four Corners Property Trust
FCPT
$2.75B
$227K ﹤0.01%
8,840
– –
GRUB
743
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$226K ﹤0.01%
1,584
-43
-3% -$5.4K
ADC icon
744
Agree Realty
ADC
$9.41B
$220K ﹤0.01%
4,285
– –
ALX
745
Alexander's
ALX
$1.41B
$214K ﹤0.01%
539
– –
GNL icon
746
Global Net Lease
GNL
$1.95B
$206K ﹤0.01%
10,081
– –
DLPH
747
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$205K ﹤0.01%
+3,793
New +$197K
WPG
748
DELISTED
Washington Prime Group Inc.
WPG
$199K ﹤0.01%
3,068
– –
QCP
749
DELISTED
Quality Care Properties, Inc.
QCP
$195K ﹤0.01%
14,114
– –
MNR
750
DELISTED
Monmouth Real Estate Investment Corp
MNR
$189K ﹤0.01%
10,585
– –
28 29
30
31 32

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Mitsubishi UFJ Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mitsubishi UFJ Asset Management held 849 positions worth $4.61B, up 8.4% from $4.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Mitsubishi UFJ Asset Management opened 21 new positions and exited 16, leaving the 849-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 Q4 2017 buy was iShares MSCI Emerging Markets ETF: 114,870 shares worth $5.57M.
  • Mitsubishi UFJ Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.8M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $11.1M.
  • Mitsubishi UFJ Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.49M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 19% of its $4.61B portfolio in Q4 2017.
  • Mitsubishi UFJ Asset Management opened 21 new positions and closed 16 in Q4 2017.
  • Mitsubishi UFJ Asset Management's portfolio value rose 8.4% quarter-over-quarter to $4.61B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.