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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
APTS
801
DELISTED
Preferred Apartment Communities, Inc.
APTS
$85K ﹤0.01%
5,957
+1,975
+50% +$30.9K
HEI.A icon
802
HEICO Corp Class A
HEI.A
$37.2B
$83K ﹤0.01%
1,463
-418
-22% -$22.6K
AHT
803
Ashford Hospitality Trust
AHT
$20.5M
$82K ﹤0.01%
13
+1
+8% +$6.25K
RYAAY icon
804
Ryanair
RYAAY
$30.9B
$82K ﹤0.01%
1,660
-50
-3% -$2.39K
NXRT
805
NexPoint Residential Trust
NXRT
$639M
$80K ﹤0.01%
3,228
+700
+28% +$17.8K
GOOD
806
Gladstone Commercial Corp
GOOD
$617M
$79K ﹤0.01%
4,571
+900
+25% +$16.5K
CLH icon
807
Clean Harbors
CLH
$16.4B
$77K ﹤0.01%
1,584
-56
-3% -$2.94K
NVCR icon
808
NovoCure
NVCR
$2.03B
$77K ﹤0.01%
+3,535
New +$76K
HOLI
809
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$75K ﹤0.01%
3,034
– –
RDFN
810
DELISTED
Redfin
RDFN
$74K ﹤0.01%
3,222
+1,882
+140% +$43.4K
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
$74K ﹤0.01%
1,046
+246
+31% +$18.5K
CHCT
812
Community Healthcare Trust
CHCT
$433M
$73K ﹤0.01%
2,850
– –
CIO
813
DELISTED
City Office REIT
CIO
$73K ﹤0.01%
6,273
+2,687
+75% +$30.6K
SHOP icon
814
Shopify
SHOP
$198B
$72K ﹤0.01%
5,800
-150
-3% -$1.94K
NEWR
815
DELISTED
New Relic, Inc.
NEWR
$72K ﹤0.01%
978
+398
+69% +$26.7K
ILPT
816
Industrial Logistics Properties Trust
ILPT
$572M
$64K ﹤0.01%
+3,150
New +$67.4K
GATX icon
817
GATX Corp
GATX
$6.23B
$62K ﹤0.01%
900
– –
MRT
818
DELISTED
MedEquities Realty Trust, Inc.
MRT
$62K ﹤0.01%
5,866
– –
UMH
819
UMH Properties
UMH
$1.33B
$58K ﹤0.01%
4,314
– –
WSR
820
DELISTED
Whitestone REIT
WSR
$58K ﹤0.01%
5,609
– –
CHGG icon
821
Chegg
CHGG
$97M
$55K ﹤0.01%
+2,680
New +$50.7K
PTC icon
822
PTC
PTC
$16.6B
$55K ﹤0.01%
+700
New +$51.1K
SPIL
823
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$55K ﹤0.01%
+6,309
New +$53.9K
OLP
824
One Liberty Properties
OLP
$508M
$52K ﹤0.01%
2,362
– –
WIT icon
825
Wipro
WIT
$19.8B
$52K ﹤0.01%
+26,680
New +$54.9K
31 32
33
34 35

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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.