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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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$310B
| $2.08M | 0.05% |
69,312
-4,296
| -6% | -$134K |
|
327
VeriSign
VRSN
$26.8B
| $2.07M | 0.05% |
14,490
-1,320
| -8% | -$198K |
|
328
Nucor
NUE
$62.7B
| $2.06M | 0.05% |
40,059
-2,922
| -7% | -$173K |
|
329
SL Green Realty
SLG
$3.9B
| $2.05M | 0.05% |
27,310
-11
| -0% | -$973 |
|
330
CMS Energy
CMS
$21.8B
| $2.04M | 0.05% |
42,052
-3,411
| -8% | -$172K |
|
331
Advanced Micro Devices
AMD
$776B
| $2.03M | 0.05% |
119,273
-3,587
| -3% | -$77.6K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $2.02M | 0.05% |
56,434
+1,112
| +2% | +$41.3K |
|
333
KLA
KLAC
$253B
| $2.02M | 0.05% |
235,190
-212,650
| -47% | -$1.98M |
|
334
JD.com
JD
$45B
| $2.02M | 0.05% |
99,117
+6,500
| +7% | +$145K |
|
|
FITB
335
Fifth Third Bancorp
FITB
$51.6B
| $2.01M | 0.05% |
83,286
-8,423
| -9% | -$222K |
|
336
Aptiv
APTV
$10.3B
| $2.01M | 0.05% |
33,286
-96,461
| -74% | -$6.99M |
|
337
Take-Two Interactive
TTWO
$47.1B
| $2.01M | 0.05% |
20,254
+4,821
| +31% | +$555K |
|
338
Ametek
AME
$58.1B
| $2M | 0.05% |
30,444
-795
| -3% | -$57K |
|
339
ResMed
RMD
$31.9B
| $2M | 0.05% |
18,737
-582
| -3% | -$62.4K |
|
340
Corpay
CPAY
$26.2B
| $1.99M | 0.05% |
10,962
-1,118
| -9% | -$219K |
|
|
CMA
341
DELISTED
Comerica
CMA
| $1.99M | 0.05% |
28,675
-2,836
| -9% | -$225K |
|
342
Tyson Foods
TSN
$20.3B
| $1.98M | 0.05% |
36,370
-3,336
| -8% | -$196K |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.05% |
41,259
-1,365
| -3% | -$71.3K |
|
344
Credicorp
BAP
$30.5B
| $1.98M | 0.05% |
8,877
+309
| +4% | +$68.3K |
|
345
Evergy
EVRG
$19B
| $1.97M | 0.05% |
35,346
-2,784
| -7% | -$161K |
|
346
International Paper
IP
$21.8B
| $1.96M | 0.05% |
51,310
-4,548
| -8% | -$191K |
|
347
Entergy
ETR
$49.3B
| $1.96M | 0.05% |
46,486
-3,664
| -7% | -$156K |
|
348
Global Payments
GPN
$22.8B
| $1.95M | 0.05% |
19,723
-1,569
| -7% | -$173K |
|
349
Ball Corp
BALL
$16.5B
| $1.94M | 0.05% |
43,863
-2,936
| -6% | -$137K |
|
350
KeyCorp
KEY
$24.3B
| $1.94M | 0.05% |
128,678
-12,627
| -9% | -$222K |
|
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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.