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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$29.7B
| $2.45M | 0.06% |
38,481
+1,298
| +3% | +$86.5K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.06% |
87,365
-6,356
| -7% | -$199K |
|
303
Parker-Hannifin
PH
$135B
| $2.41M | 0.06% |
16,656
-1,098
| -6% | -$178K |
|
304
Hilton Worldwide
HLT
$70.7B
| $2.41M | 0.06% |
35,752
-2,775
| -7% | -$200K |
|
305
New Oriental
EDU
$9.11B
| $2.39M | 0.06% |
44,333
+1,200
| +3% | +$69.5K |
|
306
Willis Towers Watson
WTW
$31.8B
| $2.38M | 0.06% |
16,259
-1,250
| -7% | -$187K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $2.37M | 0.06% |
18,101
+534
| +3% | +$80.7K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $2.34M | 0.06% |
7,727
-1,682
| -18% | -$584K |
|
309
Edison International
EIX
$26.1B
| $2.3M | 0.06% |
40,494
-3,276
| -7% | -$204K |
|
310
L3Harris
LHX
$54.4B
| $2.29M | 0.06% |
17,628
-830
| -4% | -$125K |
|
311
D.R. Horton
DHI
$40.9B
| $2.29M | 0.06% |
65,034
-3,888
| -6% | -$142K |
|
312
NetEase
NTES
$84.5B
| $2.26M | 0.06% |
51,210
+1,370
| +3% | +$61.8K |
|
313
IQVIA
IQV
$39.6B
| $2.25M | 0.06% |
20,422
-1,048
| -5% | -$127K |
|
314
Stanley Black & Decker
SWK
$15.4B
| $2.23M | 0.06% |
19,002
-1,608
| -8% | -$201K |
|
|
WCN
315
Waste Connections
WCN
$41.8B
| $2.21M | 0.06% |
30,179
-2,550
| -8% | -$194K |
|
316
Northern Trust
NTRS
$34.3B
| $2.18M | 0.05% |
26,639
-2,016
| -7% | -$189K |
|
317
Omnicom Group
OMC
$22.9B
| $2.16M | 0.05% |
30,145
-3,366
| -10% | -$250K |
|
318
Verisk Analytics
VRSK
$23.9B
| $2.14M | 0.05% |
20,356
-2,151
| -10% | -$251K |
|
319
TransDigm Group
TDG
$67.6B
| $2.14M | 0.05% |
6,564
-123
| -2% | -$42.2K |
|
320
Markel Group
MKL
$23.2B
| $2.13M | 0.05% |
2,119
-282
| -12% | -$308K |
|
|
K
321
DELISTED
Kellanova
K
| $2.1M | 0.05% |
39,503
-2,997
| -7% | -$181K |
|
322
Synchrony
SYF
$25.2B
| $2.1M | 0.05% |
86,975
-9,057
| -9% | -$245K |
|
323
Weyerhaeuser
WY
$18.1B
| $2.1M | 0.05% |
94,104
-7,684
| -8% | -$205K |
|
324
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.09M | 0.05% |
24,792
-1,945
| -7% | -$185K |
|
325
Hershey
HSY
$36.6B
| $2.08M | 0.05% |
19,580
-532
| -3% | -$56.6K |
|
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.