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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
+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
RYAAY icon
801
Ryanair
RYAAY
$31.3B
$64K ﹤0.01%
1,933
-197
-9% -$6.53K
NXRT
802
NexPoint Residential Trust
NXRT
$652M
$61K ﹤0.01%
2,528
– –
BHR
803
Braemar Hotels & Resorts
BHR
$142M
$59K ﹤0.01%
5,579
+2,222
+66% +$27.6K
DNOW icon
804
DNOW Inc
DNOW
$2.99B
$59K ﹤0.01%
3,494
-365
-9% -$7.18K
RIG icon
805
Transocean
RIG
$5.82B
$57K ﹤0.01%
4,587
-39,366
-90% -$541K
WSR
806
DELISTED
Whitestone REIT
WSR
$57K ﹤0.01%
4,109
– –
CDR
807
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
1,687
– –
CIO
808
DELISTED
City Office REIT
CIO
$55K ﹤0.01%
4,546
+1,800
+66% +$22.7K
GATX icon
809
GATX Corp
GATX
$6.27B
$55K ﹤0.01%
900
– –
OLP
810
One Liberty Properties
OLP
$527M
$55K ﹤0.01%
2,362
– –
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
$54K ﹤0.01%
800
– –
APTS
812
DELISTED
Preferred Apartment Communities, Inc.
APTS
$51K ﹤0.01%
3,882
– –
FPI
813
Farmland Partners
FPI
$432M
$49K ﹤0.01%
4,346
+2,500
+135% +$27.5K
TDC icon
814
Teradata
TDC
$2.55B
$48K ﹤0.01%
1,549
+558
+56% +$16.9K
JUNO
815
DELISTED
Juno Therapeutics, Inc.
JUNO
$48K ﹤0.01%
2,175
-208
-9% -$4.46K
CHCT
816
Community Healthcare Trust
CHCT
$454M
$44K ﹤0.01%
1,850
– –
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$29.3B
$43K ﹤0.01%
830
-98
-11% -$4.53K
BRG
818
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$37K ﹤0.01%
2,966
– –
MRT
819
DELISTED
MedEquities Realty Trust, Inc.
MRT
$35K ﹤0.01%
3,100
– –
RAIL icon
820
FreightCar America
RAIL
$260M
$30K ﹤0.01%
2,428
– –
TRN icon
821
Trinity Industries
TRN
$2.38B
$21K ﹤0.01%
1,111
– –
WHLR
822
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
NWS icon
823
News Corp Class B
NWS
$17.5B
$18K ﹤0.01%
1,324
+396
+43% +$5.1K
ARII
824
DELISTED
American Railcar Industries, Inc.
ARII
$16K ﹤0.01%
400
– –
EC icon
825
Ecopetrol
EC
$34.5B
$13K ﹤0.01%
1,400
– –
30 31 32
33
34

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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.