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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
SIG icon
801
Signet Jewelers
SIG
$3.76B
$73K ﹤0.01%
1,337
-7,801
-85% -$477K
HOLI
802
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$72K ﹤0.01%
3,034
– –
NXRT
803
NexPoint Residential Trust
NXRT
$652M
$70K ﹤0.01%
2,528
– –
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
$69K ﹤0.01%
1,850
-10,218
-85% -$373K
CDR
805
DELISTED
Cedar Realty Trust, Inc
CDR
$67K ﹤0.01%
1,687
– –
MRT
806
DELISTED
MedEquities Realty Trust, Inc.
MRT
$66K ﹤0.01%
5,866
– –
REV
807
DELISTED
Revlon, Inc.
REV
$66K ﹤0.01%
2,988
+1,698
+132% +$37.6K
SHOP icon
808
Shopify
SHOP
$195B
$64K ﹤0.01%
5,950
-370
-6% -$3.79K
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
$64K ﹤0.01%
800
– –
UMH
810
UMH Properties
UMH
$1.36B
$62K ﹤0.01%
4,314
– –
OLP
811
One Liberty Properties
OLP
$527M
$61K ﹤0.01%
2,362
– –
MED icon
812
Medifast
MED
$141M
$57K ﹤0.01%
807
+374
+86% +$24.8K
GATX icon
813
GATX Corp
GATX
$6.27B
$56K ﹤0.01%
900
– –
SBH icon
814
Sally Beauty Holdings
SBH
$1.58B
$51K ﹤0.01%
2,719
+1,777
+189% +$30.8K
ANDE icon
815
Andersons Inc
ANDE
$2.22B
$47K ﹤0.01%
1,494
– –
BHR
816
Braemar Hotels & Resorts
BHR
$142M
$46K ﹤0.01%
4,690
– –
CIO
817
DELISTED
City Office REIT
CIO
$46K ﹤0.01%
3,586
– –
RGS icon
818
Regis Corp
RGS
$70.2M
$41K ﹤0.01%
133
+67
+102% +$20.6K
RAIL icon
819
FreightCar America
RAIL
$260M
$40K ﹤0.01%
2,428
– –
FPI
820
Farmland Partners
FPI
$432M
$38K ﹤0.01%
4,346
– –
RDFN
821
DELISTED
Redfin
RDFN
$38K ﹤0.01%
+1,340
New +$32.5K
NWS icon
822
News Corp Class B
NWS
$17.5B
$37K ﹤0.01%
2,160
+498
+30% +$7.6K
SE icon
823
Sea Limited
SE
$69.5B
$37K ﹤0.01%
+2,760
New +$37.7K
DNLI icon
824
Denali Therapeutics
DNLI
$3.97B
$36K ﹤0.01%
+2,150
New +$38.6K
BRG
825
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$36K ﹤0.01%
3,578
– –
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.