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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
HOLI
801
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$66K ﹤0.01%
+4,000
New +$65.2K
HEI.A icon
802
HEICO Corp Class A
HEI.A
$37.2B
$65K ﹤0.01%
+2,037
New +$63.5K
ALNY icon
803
Alnylam Pharmaceuticals
ALNY
$29.3B
$63K ﹤0.01%
785
-45
-5% -$2.88K
NXRT
804
NexPoint Residential Trust
NXRT
$652M
$63K ﹤0.01%
2,528
– –
APTS
805
DELISTED
Preferred Apartment Communities, Inc.
APTS
$63K ﹤0.01%
3,982
+100
+3% +$1.51K
JUNO
806
DELISTED
Juno Therapeutics, Inc.
JUNO
$61K ﹤0.01%
2,048
-127
-6% -$3.13K
GATX icon
807
GATX Corp
GATX
$6.27B
$58K ﹤0.01%
900
– –
CSRA
808
DELISTED
CSRA Inc.
CSRA
$58K ﹤0.01%
1,817
-16,983
-90% -$509K
OLP
809
One Liberty Properties
OLP
$527M
$55K ﹤0.01%
2,362
– –
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
$55K ﹤0.01%
800
– –
CDR
811
DELISTED
Cedar Realty Trust, Inc
CDR
$54K ﹤0.01%
1,687
– –
DNOW icon
812
DNOW Inc
DNOW
$3.02B
$53K ﹤0.01%
3,304
-190
-5% -$3.24K
FSTR icon
813
Foster
FSTR
$432M
$49K ﹤0.01%
+2,278
New +$38.6K
BHR
814
Braemar Hotels & Resorts
BHR
$142M
$48K ﹤0.01%
4,690
-889
-16% -$9.07K
CHK
815
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
49
-446
-90% -$479K
CHCT
816
Community Healthcare Trust
CHCT
$454M
$47K ﹤0.01%
1,850
– –
CIO
817
DELISTED
City Office REIT
CIO
$46K ﹤0.01%
3,586
-960
-21% -$12K
BRG
818
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$46K ﹤0.01%
3,578
+612
+21% +$7.78K
RAIL icon
819
FreightCar America
RAIL
$260M
$42K ﹤0.01%
2,428
– –
FPI
820
Farmland Partners
FPI
$432M
$39K ﹤0.01%
4,346
– –
MRT
821
DELISTED
MedEquities Realty Trust, Inc.
MRT
$39K ﹤0.01%
3,100
– –
NWS icon
822
News Corp Class B
NWS
$17.5B
$24K ﹤0.01%
1,662
+338
+26% +$4.55K
WHLR
823
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
AMBA icon
824
Ambarella
AMBA
$3.81B
– –
-11,600
Closed -$635K
ASH icon
825
Ashland
ASH
$3.5B
– –
-18,923
Closed -$1.15M
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.