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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
AVP
776
DELISTED
Avon Products, Inc.
AVP
$114K ﹤0.01%
51,362
+32,268
+169% +$69.3K
DEA
777
Easterly Government Properties
DEA
$1.18B
$113K ﹤0.01%
2,150
– –
DATA
778
DELISTED
Tableau Software, Inc.
DATA
$113K ﹤0.01%
1,575
-55
-3% -$4.04K
HT
779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$109K ﹤0.01%
6,156
– –
CSRA
780
DELISTED
CSRA Inc.
CSRA
$103K ﹤0.01%
3,381
+1,436
+74% +$43.4K
ELLI
781
DELISTED
Ellie Mae Inc
ELLI
$102K ﹤0.01%
1,148
-41
-3% -$3.62K
BFS
782
Saul Centers
BFS
$841M
$101K ﹤0.01%
1,702
– –
HIFR
783
DELISTED
InfraREIT, Inc.
HIFR
$101K ﹤0.01%
5,453
– –
UBA
784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$101K ﹤0.01%
4,637
– –
CSR
785
Centerspace
CSR
$952M
$100K ﹤0.01%
1,791
– –
NRE
786
DELISTED
NorthStar Realty Europe Corp.
NRE
$99K ﹤0.01%
7,488
– –
LECO icon
787
Lincoln Electric
LECO
$15.4B
$96K ﹤0.01%
1,043
-23
-2% -$2.1K
AHRT
788
AH Realty Trust
AHRT
$517M
$95K ﹤0.01%
6,185
– –
SNR
789
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$94K ﹤0.01%
12,218
– –
JUNO
790
DELISTED
Juno Therapeutics, Inc.
JUNO
$92K ﹤0.01%
1,916
-65
-3% -$3.24K
CLH icon
791
Clean Harbors
CLH
$16.3B
$88K ﹤0.01%
1,640
-55
-3% -$2.98K
NAVI icon
792
Navient
NAVI
$853M
$82K ﹤0.01%
5,921
-36,594
-86% -$462K
AHT
793
Ashford Hospitality Trust
AHT
$21M
$81K ﹤0.01%
12
– –
WSR
794
DELISTED
Whitestone REIT
WSR
$81K ﹤0.01%
5,609
– –
CHCT
795
Community Healthcare Trust
CHCT
$454M
$79K ﹤0.01%
2,850
– –
CHK
796
DELISTED
Chesapeake Energy Corporation
CHK
$79K ﹤0.01%
97
+48
+98% +$37.4K
APTS
797
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K ﹤0.01%
3,982
– –
GOOD
798
Gladstone Commercial Corp
GOOD
$627M
$75K ﹤0.01%
3,671
– –
HEI.A icon
799
HEICO Corp Class A
HEI.A
$37.2B
$75K ﹤0.01%
1,881
-49
-3% -$1.92K
RYAAY icon
800
Ryanair
RYAAY
$31.3B
$73K ﹤0.01%
1,710
-35
-2% -$1.56K
30 31
32
33 34

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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.