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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
(-6.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.4M |
| 2 |
Boeing
BA
|
+$12.5M |
| 3 |
ASML
ASML
|
+$9.21M |
| 4 |
Vulcan Materials
VMC
|
+$8.54M |
| 5 |
Sysco
SYY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
Procter & Gamble
PG
|
+$11.8M |
| 3 |
DuPont de Nemours
DD
|
+$8.75M |
| 4 |
Fortive
FTV
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIR
751
DELISTED
SELECT INCOME REIT
SIR
| $207K | ﹤0.01% |
24,211
+2,503
| +12% | +$22.9K |
|
|
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
| $203K | ﹤0.01% |
3,380
+312
| +10% | +$18.2K |
|
|
NSA
753
DELISTED
National Storage Affiliates Trust
NSA
| $193K | ﹤0.01% |
7,691
+1,265
| +20% | +$31.9K |
|
754
NRG Energy
NRG
$25.1B
| $186K | ﹤0.01% |
6,096
+20
| +0.3% | +$554 |
|
|
MNR
755
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $177K | ﹤0.01% |
11,785
+1,200
| +11% | +$18.8K |
|
756
Global Net Lease
GNL
$1.96B
| $174K | ﹤0.01% |
10,311
+230
| +2% | +$4.04K |
|
757
MarketAxess Holdings
MKTX
$5.72B
| $170K | ﹤0.01% |
783
-25
| -3% | -$5.14K |
|
758
Medifast
MED
$136M
| $168K | ﹤0.01% |
1,794
+987
| +122% | +$73.7K |
|
759
CareTrust REIT
CTRE
$9.59B
| $164K | ﹤0.01% |
12,240
+1,400
| +13% | +$20.7K |
|
760
Interactive Brokers
IBKR
$41.5B
| $158K | ﹤0.01% |
9,428
-352
| -4% | -$5.83K |
|
761
Americold
COLD
$4.18B
| $146K | ﹤0.01% |
+7,640
| New | +$138K |
|
|
SRG
762
Seritage Growth Properties
SRG
$136M
| $146K | ﹤0.01% |
4,103
+400
| +11% | +$15.5K |
|
|
RPT
763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $146K | ﹤0.01% |
11,813
| – | – |
|
|
CSRA
764
DELISTED
CSRA Inc.
CSRA
| $144K | ﹤0.01% |
3,494
+113
| +3% | +$4.14K |
|
|
DEA
765
Easterly Government Properties
DEA
$1.13B
| $138K | ﹤0.01% |
2,710
+560
| +26% | +$28.2K |
|
|
FSP
766
Franklin Street Properties
FSP
$45.6M
| $138K | ﹤0.01% |
16,397
| – | – |
|
|
REV
767
DELISTED
Revlon, Inc.
REV
| $137K | ﹤0.01% |
6,654
+3,666
| +123% | +$78.7K |
|
|
CLDT
768
Chatham Lodging
CLDT
$576M
| $135K | ﹤0.01% |
7,064
+1,423
| +25% | +$29.6K |
|
769
Watsco Inc
WSO
$13.4B
| $135K | ﹤0.01% |
746
-33
| -4% | -$5.72K |
|
|
TIER
770
DELISTED
TIER REIT, Inc.
TIER
| $135K | ﹤0.01% |
7,307
+133
| +2% | +$2.53K |
|
771
Revvity
RVTY
$13B
| $131K | ﹤0.01% |
1,734
-494
| -22% | -$38.1K |
|
|
GTY
772
Getty Realty Corp
GTY
$2.02B
| $130K | ﹤0.01% |
5,141
+188
| +4% | +$4.7K |
|
773
Independence Realty Trust
IRT
$3.95B
| $130K | ﹤0.01% |
14,157
+2,400
| +20% | +$21.7K |
|
774
Sally Beauty Holdings
SBH
$1.56B
| $124K | ﹤0.01% |
7,524
+4,805
| +177% | +$82.4K |
|
|
DATA
775
DELISTED
Tableau Software, Inc.
DATA
| $123K | ﹤0.01% |
1,519
-56
| -4% | -$4.44K |
|
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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.