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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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.5B
| $2.67M | 0.07% |
101,589
+54,738
| +117% | +$1.56M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.66M | 0.07% |
24,869
-2,074
| -8% | -$275K |
|
278
Agilent Technologies
A
$41.7B
| $2.65M | 0.07% |
41,903
-2,215
| -5% | -$149K |
|
279
Monster Beverage
MNST
$90.2B
| $2.65M | 0.07% |
110,468
-10,252
| -8% | -$278K |
|
280
Zimmer Biomet
ZBH
$18.3B
| $2.62M | 0.07% |
26,903
-1,163
| -4% | -$131K |
|
281
Motorola Solutions
MSI
$75.9B
| $2.61M | 0.07% |
23,577
-1,647
| -7% | -$204K |
|
282
Eversource Energy
ES
$26.8B
| $2.6M | 0.07% |
40,957
-2,560
| -6% | -$167K |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | 0.07% |
55,084
-4,985
| -8% | -$235K |
|
284
Camden Property Trust
CPT
$11B
| $2.57M | 0.06% |
30,314
-435
| -1% | -$39.9K |
|
285
DTE Energy
DTE
$28.8B
| $2.57M | 0.06% |
27,873
-1,796
| -6% | -$175K |
|
286
Citizens Financial Group
CFG
$30.6B
| $2.57M | 0.06% |
84,490
-3,461
| -4% | -$121K |
|
287
NNN REIT
NNN
$8.83B
| $2.55M | 0.06% |
53,159
+2,044
| +4% | +$97.5K |
|
288
Workday
WDAY
$44.5B
| $2.53M | 0.06% |
16,445
-4,185
| -20% | -$593K |
|
289
Republic Services
RSG
$65.9B
| $2.53M | 0.06% |
35,433
-2,998
| -8% | -$220K |
|
290
McCormick & Company Non-Voting
MKC
$14.3B
| $2.52M | 0.06% |
36,940
-2,728
| -7% | -$196K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.06% |
53,925
-4,052
| -7% | -$207K |
|
292
Carnival Corporation Ltd
CCL
$38.6B
| $2.51M | 0.06% |
52,898
-3,796
| -7% | -$217K |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $2.5M | 0.06% |
34,481
-2,906
| -8% | -$253K |
|
294
PACCAR
PCAR
$69.9B
| $2.49M | 0.06% |
66,179
-4,266
| -6% | -$170K |
|
295
Dentsply Sirona
XRAY
$2.37B
| $2.48M | 0.06% |
65,535
+33,875
| +107% | +$1.23M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.06% |
42,396
-4,218
| -9% | -$291K |
|
297
M&T Bank
MTB
$36.1B
| $2.47M | 0.06% |
17,173
-1,937
| -10% | -$310K |
|
|
PPL
298
PPL Corp
PPL
$26.5B
| $2.46M | 0.06% |
87,996
-5,876
| -6% | -$178K |
|
299
Hewlett Packard
HPE
$73.7B
| $2.46M | 0.06% |
186,562
-18,153
| -9% | -$272K |
|
300
Rockwell Automation
ROK
$48.7B
| $2.45M | 0.06% |
16,860
-1,514
| -8% | -$253K |
|
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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.