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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
SNR
776
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$123K ﹤0.01%
12,218
– –
PEI
777
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$117K ﹤0.01%
689
-51
-7% -$9.51K
HT
778
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$114K ﹤0.01%
6,156
-410
-6% -$7.7K
CLDT
779
Chatham Lodging
CLDT
$586M
$113K ﹤0.01%
5,641
-520
-8% -$10.2K
CSR
780
Centerspace
CSR
$952M
$111K ﹤0.01%
1,791
-175
-9% -$10.6K
GTY
781
Getty Realty Corp
GTY
$2.07B
$104K ﹤0.01%
4,153
– –
DATA
782
DELISTED
Tableau Software, Inc.
DATA
$104K ﹤0.01%
1,694
-97
-5% -$5.69K
LECO icon
783
Lincoln Electric
LECO
$15.4B
$103K ﹤0.01%
1,123
-62
-5% -$5.58K
ELLI
784
DELISTED
Ellie Mae Inc
ELLI
$101K ﹤0.01%
921
-44
-5% -$4.76K
BFS
785
Saul Centers
BFS
$834M
$99K ﹤0.01%
1,702
– –
FPO
786
DELISTED
First Potomac Realty Trust
FPO
$99K ﹤0.01%
8,919
+747
+9% +$8.12K
IBKR icon
787
Interactive Brokers
IBKR
$39.6B
$98K ﹤0.01%
10,492
-612
-6% -$5.43K
NRE
788
DELISTED
NorthStar Realty Europe Corp.
NRE
$95K ﹤0.01%
7,488
-526
-7% -$6.35K
RVTY icon
789
Revvity
RVTY
$12.8B
$94K ﹤0.01%
1,384
+50
+4% +$3.11K
UBA
790
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$92K ﹤0.01%
4,637
– –
IRT icon
791
Independence Realty Trust
IRT
$4.07B
$88K ﹤0.01%
8,957
-1,260
-12% -$12K
AHRT
792
AH Realty Trust
AHRT
$517M
$80K ﹤0.01%
6,185
+876
+17% +$12K
GOOD
793
Gladstone Commercial Corp
GOOD
$627M
$80K ﹤0.01%
3,671
– –
RYAAY icon
794
Ryanair
RYAAY
$31.3B
$79K ﹤0.01%
1,835
-98
-5% -$3.89K
AHT
795
Ashford Hospitality Trust
AHT
$21M
$75K ﹤0.01%
12
– –
DEA
796
Easterly Government Properties
DEA
$1.18B
$74K ﹤0.01%
1,413
+74
+6% +$3.78K
UMH
797
UMH Properties
UMH
$1.36B
$74K ﹤0.01%
4,314
-276
-6% -$4.55K
ANDE icon
798
Andersons Inc
ANDE
$2.22B
$72K ﹤0.01%
2,100
– –
NRG icon
799
NRG Energy
NRG
$24.8B
$69K ﹤0.01%
3,979
-35,481
-90% -$595K
WSR
800
DELISTED
Whitestone REIT
WSR
$69K ﹤0.01%
5,609
+1,500
+37% +$18.8K
30 31
32
33 34

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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.