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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
FCPT icon
751
Four Corners Property Trust
FCPT
$2.75B
$202K ﹤0.01%
8,840
– –
FSP
752
Franklin Street Properties
FSP
$46.8M
$199K ﹤0.01%
16,397
– –
TRNO icon
753
Terreno Realty
TRNO
$7.49B
$197K ﹤0.01%
7,027
– –
ADC icon
754
Agree Realty
ADC
$9.41B
$189K ﹤0.01%
3,935
+80
+2% +$3.79K
RPT
755
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$182K ﹤0.01%
12,953
+100
+0.8% +$1.55K
PEI
756
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$168K ﹤0.01%
740
– –
MNR
757
DELISTED
Monmouth Real Estate Investment Corp
MNR
$167K ﹤0.01%
11,715
+1,600
+16% +$23.3K
CTRE icon
758
CareTrust REIT
CTRE
$9.74B
$164K ﹤0.01%
9,765
– –
SRG
759
Seritage Growth Properties
SRG
$136M
$160K ﹤0.01%
3,703
-20
-0.5% -$870
NSA
760
DELISTED
National Storage Affiliates Trust
NSA
$145K ﹤0.01%
6,087
+520
+9% +$12.1K
FCH
761
DELISTED
Felcor Lodging Trust
FCH
$144K ﹤0.01%
19,144
– –
TSM icon
762
TSMC
TSM
$2.18T
$138K ﹤0.01%
4,214
– –
PKY
763
DELISTED
Parkway, Inc.
PKY
$136K ﹤0.01%
6,818
– –
ABMD
764
DELISTED
Abiomed Inc
ABMD
$134K ﹤0.01%
1,072
-100
-9% -$11.6K
WSO icon
765
Watsco Inc
WSO
$13.6B
$126K ﹤0.01%
881
-82
-9% -$12.3K
WB icon
766
Weibo
WB
$1.95B
$125K ﹤0.01%
2,400
– –
SNR
767
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$125K ﹤0.01%
12,218
– –
SAFE
768
Safehold
SAFE
$1.15B
$124K ﹤0.01%
2,159
– –
JOYY
769
JOYY Inc
JOYY
$3.75B
$123K ﹤0.01%
2,670
– –
HT
770
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$123K ﹤0.01%
6,566
– –
CLDT
771
Chatham Lodging
CLDT
$586M
$122K ﹤0.01%
6,161
– –
SBY
772
DELISTED
Silver Bay Realty Trust Corp.
SBY
$121K ﹤0.01%
5,632
– –
GRUB
773
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$118K ﹤0.01%
1,794
-181
-9% -$13.4K
CSR
774
Centerspace
CSR
$952M
$117K ﹤0.01%
1,966
– –
SIVB
775
DELISTED
SVB Financial Group
SIVB
$117K ﹤0.01%
+630
New +$115K
29 30
31
32 33

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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.