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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
CTRE icon
751
CareTrust REIT
CTRE
$9.74B
$206K ﹤0.01%
10,840
– –
TARO
752
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$180K ﹤0.01%
1,600
– –
FSP
753
Franklin Street Properties
FSP
$46.8M
$174K ﹤0.01%
16,397
– –
SRG
754
Seritage Growth Properties
SRG
$136M
$171K ﹤0.01%
3,703
– –
GRUB
755
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$171K ﹤0.01%
1,627
-79
-5% -$8.09K
MNR
756
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K ﹤0.01%
10,585
– –
ABMD
757
DELISTED
Abiomed Inc
ABMD
$164K ﹤0.01%
970
-44
-4% -$6.65K
NSA
758
DELISTED
National Storage Affiliates Trust
NSA
$156K ﹤0.01%
6,426
– –
MKTX icon
759
MarketAxess Holdings
MKTX
$5.72B
$154K ﹤0.01%
834
-209
-20% -$40K
RPT
760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$154K ﹤0.01%
11,813
– –
UHT
761
Universal Health Realty Income Trust
UHT
$594M
$146K ﹤0.01%
1,931
– –
PKY
762
DELISTED
Parkway, Inc.
PKY
$145K ﹤0.01%
6,288
– –
GTY
763
Getty Realty Corp
GTY
$2.07B
$142K ﹤0.01%
4,953
+800
+19% +$21.2K
TIER
764
DELISTED
TIER REIT, Inc.
TIER
$138K ﹤0.01%
7,174
– –
WSO icon
765
Watsco Inc
WSO
$13.6B
$128K ﹤0.01%
796
-40
-5% -$6.04K
SAFE
766
Safehold
SAFE
$1.15B
$124K ﹤0.01%
2,159
– –
ALK icon
767
Alaska Air
ALK
$5.58B
$123K ﹤0.01%
1,607
+50
+3% +$4.09K
DATA
768
DELISTED
Tableau Software, Inc.
DATA
$122K ﹤0.01%
1,630
-64
-4% -$4.44K
HIFR
769
DELISTED
InfraREIT, Inc.
HIFR
$122K ﹤0.01%
+5,453
New +$117K
CLDT
770
Chatham Lodging
CLDT
$586M
$120K ﹤0.01%
5,641
– –
IRT icon
771
Independence Realty Trust
IRT
$4.07B
$119K ﹤0.01%
11,757
+2,800
+31% +$28.3K
HT
772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K ﹤0.01%
6,156
– –
IBKR icon
773
Interactive Brokers
IBKR
$39.8B
$113K ﹤0.01%
10,064
-428
-4% -$4.37K
SNR
774
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K ﹤0.01%
12,218
– –
DEA
775
Easterly Government Properties
DEA
$1.18B
$111K ﹤0.01%
2,150
+737
+52% +$37K
29 30
31
32 33

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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.