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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
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
$188K ﹤0.01%
6,735
– –
ALK icon
752
Alaska Air
ALK
$5.58B
$186K ﹤0.01%
2,495
+888
+55% +$63.1K
ABMD
753
DELISTED
Abiomed Inc
ABMD
$185K ﹤0.01%
944
-26
-3% -$4.85K
CTRE icon
754
CareTrust REIT
CTRE
$9.74B
$180K ﹤0.01%
10,840
– –
NRG icon
755
NRG Energy
NRG
$24.8B
$175K ﹤0.01%
6,076
+2,148
+55% +$58.5K
NSA
756
DELISTED
National Storage Affiliates Trust
NSA
$173K ﹤0.01%
6,426
– –
FSP
757
Franklin Street Properties
FSP
$46.8M
$172K ﹤0.01%
16,397
– –
RPT
758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$172K ﹤0.01%
11,813
– –
RVTY icon
759
Revvity
RVTY
$12.8B
$170K ﹤0.01%
2,228
+779
+54% +$55.9K
MKTX icon
760
MarketAxess Holdings
MKTX
$5.72B
$162K ﹤0.01%
808
-26
-3% -$4.91K
UNVR
761
DELISTED
Univar Solutions Inc.
UNVR
$162K ﹤0.01%
5,262
+2,932
+126% +$87.3K
SRG
762
Seritage Growth Properties
SRG
$136M
$152K ﹤0.01%
3,703
– –
CBL
763
DELISTED
CBL& Associates Properties, Inc.
CBL
$148K ﹤0.01%
25,364
– –
IBKR icon
764
Interactive Brokers
IBKR
$39.8B
$145K ﹤0.01%
9,780
-284
-3% -$3.87K
TIER
765
DELISTED
TIER REIT, Inc.
TIER
$144K ﹤0.01%
7,174
– –
UHT
766
Universal Health Realty Income Trust
UHT
$594M
$139K ﹤0.01%
1,931
– –
GTY
767
Getty Realty Corp
GTY
$2.07B
$133K ﹤0.01%
4,953
– –
WSO icon
768
Watsco Inc
WSO
$13.6B
$133K ﹤0.01%
779
-17
-2% -$2.81K
CLDT
769
Chatham Lodging
CLDT
$586M
$127K ﹤0.01%
5,641
– –
W icon
770
Wayfair
W
$14.6B
$125K ﹤0.01%
1,594
-53
-3% -$3.72K
PEI
771
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$125K ﹤0.01%
689
– –
FL
772
DELISTED
Foot Locker
FL
$121K ﹤0.01%
2,518
-16,916
-87% -$632K
PWR icon
773
Quanta Services
PWR
$101B
$121K ﹤0.01%
3,053
+1,078
+55% +$40.4K
IRT icon
774
Independence Realty Trust
IRT
$4.07B
$120K ﹤0.01%
11,757
– –
SAFE
775
Safehold
SAFE
$1.15B
$118K ﹤0.01%
2,159
– –
29 30
31
32 33

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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.