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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-12.12%
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
$3.97B
AUM Growth
-$900M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$21.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.4M |
| 4 |
MSCI
MSCI
|
+$11.6M |
| 5 |
Lamb Weston
LW
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.9M |
| 2 |
Home Depot
HD
|
+$22.9M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
Sysco
SYY
|
+$9.6M |
| 5 |
Nike
NKE
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$129B
| $3.48M | 0.09% |
102,830
-7,890
| -7% | -$280K |
|
227
Williams Companies
WMB
$86.1B
| $3.48M | 0.09% |
153,679
-8,827
| -5% | -$221K |
|
228
Extra Space Storage
EXR
$31.6B
| $3.45M | 0.09% |
39,009
+735
| +2% | +$66.8K |
|
229
Constellation Brands
STZ
$23.2B
| $3.44M | 0.09% |
21,310
-1,413
| -6% | -$281K |
|
230
Centene
CNC
$32.5B
| $3.44M | 0.09% |
62,502
-1,322
| -2% | -$88.5K |
|
231
WEC Energy
WEC
$35.1B
| $3.44M | 0.09% |
50,701
-3,251
| -6% | -$228K |
|
232
UDR
UDR
$12.3B
| $3.38M | 0.09% |
87,606
-114
| -0.1% | -$4.61K |
|
233
Kraft Heinz
KHC
$30B
| $3.34M | 0.08% |
77,189
-5,100
| -6% | -$264K |
|
234
Mid-America Apartment Communities
MAA
$15.7B
| $3.33M | 0.08% |
35,662
+655
| +2% | +$65K |
|
235
Delta Air Lines
DAL
$60.1B
| $3.31M | 0.08% |
72,456
+193
| +0.3% | +$10.5K |
|
236
Paychex
PAYX
$42.7B
| $3.3M | 0.08% |
51,588
-3,982
| -7% | -$270K |
|
237
TE Connectivity
TEL
$62.6B
| $3.29M | 0.08% |
45,402
-2,738
| -6% | -$211K |
|
238
eBay
EBAY
$49.8B
| $3.28M | 0.08% |
115,957
-14,630
| -11% | -$430K |
|
239
Public Service Enterprise Group
PEG
$37.7B
| $3.28M | 0.08% |
64,524
-3,818
| -6% | -$206K |
|
240
Moody's
MCO
$82.7B
| $3.24M | 0.08% |
23,786
+114
| +0.5% | +$17.2K |
|
241
VF Corp
VFC
$5.89B
| $3.16M | 0.08% |
48,493
-2,816
| -5% | -$215K |
|
242
SBA Communications
SBAC
$19.5B
| $3.12M | 0.08% |
19,180
-816
| -4% | -$133K |
|
243
Vornado Realty Trust
VNO
$7.38B
| $3.12M | 0.08% |
51,773
-452
| -0.9% | -$31K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.08% |
59,801
-5,324
| -8% | -$319K |
|
245
General Mills
GIS
$19.7B
| $3.08M | 0.08% |
78,904
-3,448
| -4% | -$146K |
|
246
W.P. Carey
WPC
$16.4B
| $3.08M | 0.08% |
48,362
+30,011
| +164% | +$1.95M |
|
247
Fortive
FTV
$18.6B
| $3.06M | 0.08% |
75,146
+1,779
| +2% | +$83.6K |
|
248
Halliburton
HAL
$26.6B
| $3.03M | 0.08% |
111,561
-6,084
| -5% | -$205K |
|
249
Eastman Chemical
EMN
$8.42B
| $3.01M | 0.08% |
42,186
-721
| -2% | -$57.5K |
|
250
AutoZone
AZO
$51.1B
| $3.01M | 0.08% |
3,555
-170
| -5% | -$136K |
|
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Mitsubishi UFJ Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mitsubishi UFJ Asset Management held 969 positions worth $3.97B, down 18% from $4.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $143M in Q4 2018, closing 52 positions and reducing 549 holdings. Its most notable exit was Aetna Inc, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in Lamb Weston worth $10.5M.
- Mitsubishi UFJ Asset Management's largest Q4 2018 buy was Lamb Weston: 143,889 shares worth $10.5M.
- Mitsubishi UFJ Asset Management added most to McDonald's in Q4 2018, an estimated $21.2M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $32.9M.
- Mitsubishi UFJ Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $9.02M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 21% of its $3.97B portfolio in Q4 2018.
- Mitsubishi UFJ Asset Management opened 42 new positions and closed 52 in Q4 2018.
- Mitsubishi UFJ Asset Management's portfolio value fell 18% quarter-over-quarter to $3.97B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.