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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
-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
Cap. Flow
-$179M
Cap. Flow %
-4.16%
Top 10 Hldgs %
19.86%
Holding
858
New
25
Increased
210
Reduced
568
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.4M
2
BA icon
Boeing
BA
+$12.5M
3
ASML icon
ASML
ASML
+$9.21M
4
VMC icon
Vulcan Materials
VMC
+$8.54M
5
SYY icon
Sysco
SYY
+$6.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
2
PG icon
Procter & Gamble
PG
+$11.8M
3
DD icon
DuPont de Nemours
DD
+$8.75M
4
FTV icon
Fortive
FTV
+$8.57M
5
AAPL icon
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
ALK icon
776
Alaska Air
ALK
$5.29B
$119K ﹤0.01%
1,914
-581
-23% -$38.6K
INFY icon
777
Infosys
INFY
$51B
$118K ﹤0.01%
+13,194
New +$117K
CHT icon
778
Chunghwa Telecom
CHT
$32.8B
$117K ﹤0.01%
+3,000
New +$111K
FL
779
DELISTED
Foot Locker
FL
$117K ﹤0.01%
2,576
+58
+2% +$2.7K
NRE
780
DELISTED
NorthStar Realty Europe Corp.
NRE
$117K ﹤0.01%
8,988
+1,500
+20% +$17.6K
UHT
781
Universal Health Realty Income Trust
UHT
$574M
$116K ﹤0.01%
1,931
– –
HIFR
782
DELISTED
InfraREIT, Inc.
HIFR
$111K ﹤0.01%
5,706
+253
+5% +$4.81K
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$110K ﹤0.01%
6,156
– –
RGS icon
784
Regis Corp
RGS
$70.8M
$109K ﹤0.01%
360
+227
+171% +$71.7K
IBN icon
785
ICICI Bank
IBN
$108B
$108K ﹤0.01%
+12,208
New +$121K
SAFE
786
Safehold
SAFE
$1.1B
$107K ﹤0.01%
2,159
– –
CBL
787
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K ﹤0.01%
25,364
– –
PWR icon
788
Quanta Services
PWR
$100B
$105K ﹤0.01%
3,053
– –
W icon
789
Wayfair
W
$14.4B
$104K ﹤0.01%
1,533
-61
-4% -$5.12K
AHRT
790
AH Realty Trust
AHRT
$506M
$102K ﹤0.01%
7,485
+1,300
+21% +$18K
ELLI
791
DELISTED
Ellie Mae Inc
ELLI
$101K ﹤0.01%
1,102
-46
-4% -$4.27K
SNR
792
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$100K ﹤0.01%
12,218
– –
PEI
793
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K ﹤0.01%
689
– –
PEN icon
794
Penumbra
PEN
$12.9B
$95K ﹤0.01%
+819
New +$84.6K
CSR
795
Centerspace
CSR
$933M
$93K ﹤0.01%
1,791
– –
LECO icon
796
Lincoln Electric
LECO
$15.2B
$90K ﹤0.01%
1,002
-41
-4% -$3.82K
BFS
797
Saul Centers
BFS
$836M
$89K ﹤0.01%
1,740
+38
+2% +$2.02K
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$89K ﹤0.01%
4,637
– –
DLPH
799
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$86K ﹤0.01%
1,795
-1,998
-53% -$104K
AGIO icon
800
Agios Pharmaceuticals
AGIO
$1.93B
$85K ﹤0.01%
+1,038
New +$80.2K
30 31
32
33 34

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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.