We are live on ! Find out more
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
TIER
776
DELISTED
TIER REIT, Inc.
TIER
$116K ﹤0.01%
6,692
-1,100
-14% -$19.7K
UHT
777
Universal Health Realty Income Trust
UHT
$594M
$114K ﹤0.01%
1,765
-260
-13% -$16.5K
W icon
778
Wayfair
W
$14.6B
$114K ﹤0.01%
2,820
+247
+10% +$9.76K
BFS
779
Saul Centers
BFS
$841M
$105K ﹤0.01%
1,702
– –
GTY
780
Getty Realty Corp
GTY
$2.07B
$105K ﹤0.01%
4,153
– –
LECO icon
781
Lincoln Electric
LECO
$15.4B
$103K ﹤0.01%
1,185
-120
-9% -$10.1K
DCI icon
782
Donaldson
DCI
$11.4B
$100K ﹤0.01%
2,203
-200
-8% -$8.66K
ELLI
783
DELISTED
Ellie Mae Inc
ELLI
$97K ﹤0.01%
965
-93
-9% -$8.54K
IBKR icon
784
Interactive Brokers
IBKR
$39.8B
$96K ﹤0.01%
11,104
+1,152
+12% +$10.7K
IRT icon
785
Independence Realty Trust
IRT
$4.07B
$96K ﹤0.01%
10,217
-100
-1% -$912
UBA
786
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$95K ﹤0.01%
4,637
– –
NRE
787
DELISTED
NorthStar Realty Europe Corp.
NRE
$93K ﹤0.01%
8,014
– –
CBOE icon
788
Cboe Global Markets
CBOE
$29.9B
$90K ﹤0.01%
+1,104
New +$86.3K
DATA
789
DELISTED
Tableau Software, Inc.
DATA
$89K ﹤0.01%
1,791
-155
-8% -$7.66K
ALLE icon
790
Allegion
ALLE
$14.4B
$87K ﹤0.01%
1,154
-10,947
-90% -$773K
FPO
791
DELISTED
First Potomac Realty Trust
FPO
$84K ﹤0.01%
8,172
– –
ANDE icon
792
Andersons Inc
ANDE
$2.22B
$80K ﹤0.01%
2,100
– –
AHT
793
Ashford Hospitality Trust
AHT
$21M
$79K ﹤0.01%
12
– –
RVTY icon
794
Revvity
RVTY
$12.8B
$77K ﹤0.01%
1,334
+480
+56% +$26.2K
GOOD
795
Gladstone Commercial Corp
GOOD
$627M
$76K ﹤0.01%
3,671
– –
AHRT
796
AH Realty Trust
AHRT
$517M
$74K ﹤0.01%
5,309
– –
LOGM
797
DELISTED
LogMein, Inc.
LOGM
$72K ﹤0.01%
+738
New +$73.4K
UMH
798
UMH Properties
UMH
$1.36B
$70K ﹤0.01%
4,590
+1,300
+40% +$18.9K
PWR icon
799
Quanta Services
PWR
$101B
$69K ﹤0.01%
1,861
+699
+60% +$25.5K
DEA
800
Easterly Government Properties
DEA
$1.18B
$66K ﹤0.01%
1,339
– –
30 31
32
33 34

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.