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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
+5.05%
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
$4.25B
AUM Growth
+$176M
Cap. Flow
+$2.43M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.95%
Holding
843
New
20
Increased
546
Reduced
198
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
CVX icon
Chevron
CVX
+$18M
3
GILD icon
Gilead Sciences
GILD
+$12.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
GS icon
Goldman Sachs
GS
+$9.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.1M
2
MCO icon
Moody's
MCO
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.6M
4
HAL icon
Halliburton
HAL
+$13.4M
5
BA icon
Boeing
BA
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 15.41%
3 Healthcare 13.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
801
DELISTED
MedEquities Realty Trust, Inc.
MRT
$69K ﹤0.01%
5,866
+2,766
+89% +$32.8K
UMH
802
UMH Properties
UMH
$1.36B
$67K ﹤0.01%
4,314
– –
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
$67K ﹤0.01%
+2,330
New +$66.9K
HOLI
804
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$66K ﹤0.01%
3,034
-966
-24% -$18.5K
CDR
805
DELISTED
Cedar Realty Trust, Inc
CDR
$63K ﹤0.01%
1,687
– –
CSRA
806
DELISTED
CSRA Inc.
CSRA
$63K ﹤0.01%
1,945
+128
+7% +$4.13K
NXRT
807
NexPoint Residential Trust
NXRT
$652M
$60K ﹤0.01%
2,528
– –
GWR
808
DELISTED
Genesee & Wyoming Inc.
GWR
$59K ﹤0.01%
800
– –
OLP
809
One Liberty Properties
OLP
$527M
$58K ﹤0.01%
2,362
– –
GATX icon
810
GATX Corp
GATX
$6.27B
$55K ﹤0.01%
900
– –
ANDE icon
811
Andersons Inc
ANDE
$2.22B
$51K ﹤0.01%
1,494
-606
-29% -$20.1K
CIO
812
DELISTED
City Office REIT
CIO
$49K ﹤0.01%
3,586
– –
RAIL icon
813
FreightCar America
RAIL
$260M
$47K ﹤0.01%
2,428
– –
BHR
814
Braemar Hotels & Resorts
BHR
$142M
$44K ﹤0.01%
4,690
– –
DNOW icon
815
DNOW Inc
DNOW
$2.99B
$44K ﹤0.01%
3,163
-141
-4% -$1.92K
AVP
816
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
+19,094
New +$56.6K
CHK
817
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
49
– –
BRG
818
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$40K ﹤0.01%
3,578
– –
FPI
819
Farmland Partners
FPI
$432M
$39K ﹤0.01%
4,346
– –
LAND
820
Gladstone Land Corp
LAND
$360M
$35K ﹤0.01%
+2,601
New +$33.1K
CLPR
821
Clipper Realty
CLPR
$46.2M
$32K ﹤0.01%
+2,998
New +$33.5K
REV
822
DELISTED
Revlon, Inc.
REV
$32K ﹤0.01%
+1,290
New +$24.9K
XRN
823
Chiron Real Estate Inc
XRN
$477M
$31K ﹤0.01%
+700
New +$31.4K
MED icon
824
Medifast
MED
$141M
$26K ﹤0.01%
+433
New +$21.5K
NWS icon
825
News Corp Class B
NWS
$17.5B
$23K ﹤0.01%
1,662
– –
30 31 32
33
34

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Mitsubishi UFJ Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mitsubishi UFJ Asset Management held 843 positions worth $4.25B, up 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 15, leaving the 843-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 Q3 2017 buy was Baker Hughes: 61,948 shares worth $2.27M.
  • Mitsubishi UFJ Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2017 reduction was Moody's, cutting an estimated $15.6M.
  • Mitsubishi UFJ Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $22.1M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2017.
  • Mitsubishi UFJ Asset Management opened 20 new positions and closed 15 in Q3 2017.
  • Mitsubishi UFJ Asset Management's portfolio value rose 4.3% quarter-over-quarter to $4.25B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.