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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
ATHM icon
751
Autohome
ATHM
$2.62B
$213K 0.01%
+4,700
New +$182K
MKTX icon
752
MarketAxess Holdings
MKTX
$5.72B
$210K 0.01%
1,043
-63
-6% -$12.1K
W icon
753
Wayfair
W
$14.6B
$205K 0.01%
2,670
-150
-5% -$8.89K
CTRE icon
754
CareTrust REIT
CTRE
$9.74B
$201K ﹤0.01%
10,840
+1,075
+11% +$19.4K
GOV
755
DELISTED
Government Properties Income Trust
GOV
$194K ﹤0.01%
10,590
– –
BVN icon
756
Compañía de Minas Buenaventura
BVN
$8.67B
$193K ﹤0.01%
16,800
– –
GBX icon
757
The Greenbrier Companies
GBX
$1.46B
$193K ﹤0.01%
4,166
-1,028
-20% -$46.9K
GNL icon
758
Global Net Lease
GNL
$1.95B
$190K ﹤0.01%
8,556
– –
FSP
759
Franklin Street Properties
FSP
$46.8M
$182K ﹤0.01%
16,397
– –
ADC icon
760
Agree Realty
ADC
$9.41B
$180K ﹤0.01%
3,935
– –
TARO
761
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$179K ﹤0.01%
1,600
-500
-24% -$56.5K
JOYY
762
JOYY Inc
JOYY
$3.75B
$167K ﹤0.01%
2,870
+200
+7% +$10.6K
MNR
763
DELISTED
Monmouth Real Estate Investment Corp
MNR
$159K ﹤0.01%
10,585
-1,130
-10% -$16.7K
SRG
764
Seritage Growth Properties
SRG
$136M
$155K ﹤0.01%
3,703
– –
UHT
765
Universal Health Realty Income Trust
UHT
$594M
$154K ﹤0.01%
1,931
+166
+9% +$12K
RPT
766
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$152K ﹤0.01%
11,813
-1,140
-9% -$15.1K
NSA
767
DELISTED
National Storage Affiliates Trust
NSA
$149K ﹤0.01%
6,426
+339
+6% +$8.13K
GRUB
768
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$149K ﹤0.01%
1,706
-88
-5% -$7.3K
ABMD
769
DELISTED
Abiomed Inc
ABMD
$145K ﹤0.01%
1,014
-58
-5% -$7.79K
PKY
770
DELISTED
Parkway, Inc.
PKY
$144K ﹤0.01%
6,288
-530
-8% -$10.7K
FCH
771
DELISTED
Felcor Lodging Trust
FCH
$141K ﹤0.01%
19,622
+478
+2% +$3.54K
ALK icon
772
Alaska Air
ALK
$5.58B
$140K ﹤0.01%
1,557
-14,283
-90% -$1.25M
TIER
773
DELISTED
TIER REIT, Inc.
TIER
$133K ﹤0.01%
7,174
+482
+7% +$8.28K
WSO icon
774
Watsco Inc
WSO
$13.6B
$129K ﹤0.01%
836
-45
-5% -$6.43K
SAFE
775
Safehold
SAFE
$1.15B
$127K ﹤0.01%
2,159
– –
29 30
31
32 33

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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.