We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.9B
| $3M | 0.08% |
30,635
-2,678
| -8% | -$277K |
|
252
T-Mobile US
TMUS
$186B
| $2.98M | 0.08% |
45,762
-4,321
| -9% | -$290K |
|
253
T. Rowe Price
TROW
$24.3B
| $2.96M | 0.07% |
33,337
-1,495
| -4% | -$145K |
|
254
State Street
STT
$51B
| $2.95M | 0.07% |
47,736
-1,083
| -2% | -$77.6K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.07% |
35,221
+361
| +1% | +$30.2K |
|
256
Amphenol
APH
$210B
| $2.93M | 0.07% |
156,332
-13,392
| -8% | -$288K |
|
257
Regency Centers
REG
$13.9B
| $2.93M | 0.07% |
51,431
+706
| +1% | +$44.2K |
|
258
McKesson
MCK
$103B
| $2.9M | 0.07% |
25,705
-1,942
| -7% | -$242K |
|
259
Lam Research
LRCX
$388B
| $2.87M | 0.07% |
218,130
-580
| -0.3% | -$8.31K |
|
260
Corning
GLW
$141B
| $2.87M | 0.07% |
102,247
-9,331
| -8% | -$298K |
|
261
Archer Daniels Midland
ADM
$38.1B
| $2.85M | 0.07% |
70,032
-4,583
| -6% | -$214K |
|
262
Federal Realty Investment Trust
FRT
$10.2B
| $2.85M | 0.07% |
24,468
+207
| +0.9% | +$26K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.07% |
21,166
-1,749
| -8% | -$267K |
|
264
Erie Indemnity
ERIE
$13B
| $2.85M | 0.07% |
+21,500
| New | +$2.79M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.84M | 0.07% |
28,334
-1,574
| -5% | -$186K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.07% |
63,782
-4,911
| -7% | -$277K |
|
267
Iron Mountain
IRM
$36.6B
| $2.83M | 0.07% |
86,707
+1,474
| +2% | +$48.3K |
|
268
Oneok
OKE
$55.6B
| $2.8M | 0.07% |
51,512
-4,148
| -7% | -$258K |
|
269
Newell Brands
NWL
$2.5B
| $2.77M | 0.07% |
151,479
-4,550
| -3% | -$90.5K |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.07% |
110,148
+2,284
| +2% | +$63.4K |
|
271
Trane Technologies
TT
$106B
| $2.73M | 0.07% |
30,347
-2,865
| -9% | -$282K |
|
272
Kroger
KR
$34.6B
| $2.73M | 0.07% |
99,642
-9,609
| -9% | -$279K |
|
273
Dollar Tree
DLTR
$24.9B
| $2.71M | 0.07% |
29,829
-1,837
| -6% | -$155K |
|
274
Fastenal
FAST
$59.3B
| $2.7M | 0.07% |
215,888
+41,200
| +24% | +$557K |
|
275
Cummins
CMI
$88.5B
| $2.69M | 0.07% |
20,578
-2,049
| -9% | -$289K |
|
Similar funds
VGA
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.