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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
+4.03%
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
$4.52B
AUM Growth
+$206M
Cap. Flow
+$72.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
20.81%
Holding
871
New
20
Increased
359
Reduced
372
Closed
22

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$15.5M
2
INTC icon
Intel
INTC
+$12.4M
3
EL icon
Estee Lauder
EL
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$9.39M
5
AAPL icon
Apple
AAPL
+$8.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.4M
2
MNST icon
Monster Beverage
MNST
+$11.5M
3
TWX
Time Warner Inc
TWX
+$10.2M
4
MON
Monsanto Co
MON
+$7.1M
5
SWK icon
Stanley Black & Decker
SWK
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.95%
3 Healthcare 12.91%
4 Consumer Discretionary 11.43%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
826
DELISTED
MedEquities Realty Trust, Inc.
MRT
$65K ﹤0.01%
5,866
– –
PTC icon
827
PTC
PTC
$16B
$64K ﹤0.01%
679
-21
-3% -$1.82K
RDY icon
828
Dr. Reddy's Laboratories
RDY
$10.2B
$64K ﹤0.01%
10,000
+7,000
+233% +$44.2K
OLP
829
One Liberty Properties
OLP
$527M
$62K ﹤0.01%
2,362
– –
SFIX
830
Stitch Fix
SFIX
$560M
$61K ﹤0.01%
2,233
-91
-4% -$2.06K
SPOT icon
831
Spotify
SPOT
$100B
$60K ﹤0.01%
+355
New +$56.8K
BHR
832
Braemar Hotels & Resorts
BHR
$142M
$53K ﹤0.01%
4,690
– –
CDR
833
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
1,687
– –
ANDE icon
834
Andersons Inc
ANDE
$2.22B
$51K ﹤0.01%
1,494
– –
GNTX icon
835
Gentex
GNTX
$5.07B
$51K ﹤0.01%
2,224
+1,024
+85% +$24.3K
RAIL icon
836
FreightCar America
RAIL
$260M
$41K ﹤0.01%
2,428
– –
MGA icon
837
Magna International
MGA
$18.8B
$39K ﹤0.01%
674
-126
-16% -$7.82K
FPI
838
Farmland Partners
FPI
$432M
$38K ﹤0.01%
4,346
– –
GKOS icon
839
Glaukos
GKOS
$10.6B
$37K ﹤0.01%
919
-45
-5% -$1.6K
SE icon
840
Sea Limited
SE
$69.5B
$37K ﹤0.01%
2,466
-150
-6% -$1.93K
VEDL
841
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$36K ﹤0.01%
2,671
+900
+51% +$14.5K
NWS icon
842
News Corp Class B
NWS
$17.5B
$34K ﹤0.01%
2,160
– –
LAND
843
Gladstone Land Corp
LAND
$360M
$33K ﹤0.01%
2,601
– –
BRG
844
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K ﹤0.01%
3,578
– –
XRN
845
Chiron Real Estate Inc
XRN
$477M
$31K ﹤0.01%
700
– –
DNLI icon
846
Denali Therapeutics
DNLI
$3.97B
$30K ﹤0.01%
1,955
-133
-6% -$2.51K
IDTI
847
DELISTED
Integrated Device Technology I
IDTI
$29K ﹤0.01%
900
– –
CLPR
848
Clipper Realty
CLPR
$46.2M
$26K ﹤0.01%
2,998
– –
WHLR
849
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
AN icon
850
AutoNation
AN
$6.92B
– –
-6,220
Closed -$291K
31 32 33
34
35

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Mitsubishi UFJ Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Asset Management held 871 positions worth $4.52B, up 4.8% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Mitsubishi UFJ Asset Management opened 20 new positions and exited 22, leaving the 871-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Asset Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 81,300 shares worth $6.79M.
  • Mitsubishi UFJ Asset Management added most to Travelers Companies in Q2 2018, an estimated $15.5M increase.
  • Mitsubishi UFJ Asset Management's biggest Q2 2018 reduction was S&P Global, cutting an estimated $13.4M.
  • Mitsubishi UFJ Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.2M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 21% of its $4.52B portfolio in Q2 2018.
  • Mitsubishi UFJ Asset Management opened 20 new positions and closed 22 in Q2 2018.
  • Mitsubishi UFJ Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.52B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.