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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
-0.14%
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
$4.31B
AUM Growth
-$295M
Cap. Flow
-$179M
Cap. Flow %
-4.16%
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.4M
2
BA icon
Boeing
BA
+$12.5M
3
ASML icon
ASML
ASML
+$9.21M
4
VMC icon
Vulcan Materials
VMC
+$8.54M
5
SYY icon
Sysco
SYY
+$6.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
2
PG icon
Procter & Gamble
PG
+$11.8M
3
DD icon
DuPont de Nemours
DD
+$8.75M
4
FTV icon
Fortive
FTV
+$8.57M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.16%
3 Healthcare 12.61%
4 Consumer Discretionary 10.79%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$319K 0.01%
18,075
+2,358
+15% +$42.4K
XHR
727
Xenia Hotels & Resorts
XHR
$1.74B
$317K 0.01%
16,090
+148
+0.9% +$3.07K
BVN icon
728
Compañía de Minas Buenaventura
BVN
$8.78B
$315K 0.01%
20,697
– –
NKTR icon
729
Nektar Therapeutics
NKTR
$2.53B
$315K 0.01%
+198
New +$255K
UHAL icon
730
U-Haul Holding Co
UHAL
$14.4B
$311K 0.01%
9,000
– –
GRUB
731
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$310K 0.01%
1,528
-56
-4% -$9.9K
QTS
732
DELISTED
QTS REALTY TRUST, INC.
QTS
$292K 0.01%
8,059
+1,096
+16% +$47K
AN icon
733
AutoNation
AN
$6.88B
$291K 0.01%
6,220
-2,376
-28% -$127K
TRNO icon
734
Terreno Realty
TRNO
$7.45B
$289K 0.01%
8,366
+1,130
+16% +$38.8K
TSRO
735
DELISTED
TESARO, Inc.
TSRO
$280K 0.01%
4,903
– –
QCP
736
DELISTED
Quality Care Properties, Inc.
QCP
$280K 0.01%
14,412
+298
+2% +$4.45K
LXP icon
737
LXP Industrial Trust
LXP
$3.58B
$268K 0.01%
6,811
+524
+8% +$22.3K
ABMD
738
DELISTED
Abiomed Inc
ABMD
$265K 0.01%
912
-32
-3% -$8.11K
CHSP
739
DELISTED
Chesapeake Lodging Trust
CHSP
$255K 0.01%
9,154
– –
ALEX
740
DELISTED
Alexander & Baldwin
ALEX
$249K 0.01%
10,770
+4,035
+60% +$101K
GBX icon
741
The Greenbrier Companies
GBX
$1.43B
$247K 0.01%
4,920
-576
-10% -$29.3K
LTC
742
LTC Properties
LTC
$2.12B
$245K 0.01%
6,448
+520
+9% +$20.5K
VRE
743
DELISTED
Veris Residential
VRE
$237K 0.01%
14,187
+1,069
+8% +$20.2K
ALX
744
Alexander's
ALX
$1.38B
$231K 0.01%
607
+68
+13% +$25.2K
INN
745
Summit Hotel Properties
INN
$670M
$231K 0.01%
16,975
+1,806
+12% +$25.9K
AAT
746
American Assets Trust
AAT
$1.38B
$229K 0.01%
6,850
+726
+12% +$24.6K
FCPT icon
747
Four Corners Property Trust
FCPT
$2.69B
$227K 0.01%
9,852
+1,012
+11% +$23.3K
ADC icon
748
Agree Realty
ADC
$9.22B
$226K 0.01%
4,705
+420
+10% +$20.2K
GOV
749
DELISTED
Government Properties Income Trust
GOV
$210K ﹤0.01%
15,340
+1,600
+12% +$25.2K
KRG icon
750
Kite Realty
KRG
$5.29B
$208K ﹤0.01%
13,667
+1,230
+10% +$19.9K
28 29
30
31 32

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Mitsubishi UFJ Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Asset Management held 858 positions worth $4.31B, down 6.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Asset Management withdrew a net $179M in Q1 2018, closing 7 positions and reducing 568 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management opened a new position in ASML worth $9.29M.

  • Mitsubishi UFJ Asset Management's largest Q1 2018 buy was ASML: 46,800 shares worth $9.29M.
  • Mitsubishi UFJ Asset Management added most to UnitedHealth in Q1 2018, an estimated $13.4M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $19.5M.
  • Mitsubishi UFJ Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.11M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $4.31B portfolio in Q1 2018.
  • Mitsubishi UFJ Asset Management opened 25 new positions and closed 7 in Q1 2018.
  • Mitsubishi UFJ Asset Management's portfolio value fell 6.4% quarter-over-quarter to $4.31B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2018, filed 2 May 2018.