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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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$44.2B
| $1.93M | 0.05% |
58,206
-5,576
| -9% | -$197K |
|
352
DXC Technology
DXC
$1.74B
| $1.92M | 0.05% |
35,027
-3,259
| -9% | -$225K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.05% |
41,463
-4,216
| -9% | -$224K |
|
354
Hartford Financial Services
HIG
$38.7B
| $1.91M | 0.05% |
44,619
-3,277
| -7% | -$147K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $1.91M | 0.05% |
37,696
-2,134
| -5% | -$124K |
|
356
Mettler-Toledo International
MTD
$28.6B
| $1.91M | 0.05% |
3,713
-325
| -8% | -$189K |
|
357
Idexx Laboratories
IDXX
$46.9B
| $1.9M | 0.05% |
10,679
-1,062
| -9% | -$218K |
|
358
Hormel Foods
HRL
$13.6B
| $1.88M | 0.05% |
45,203
+2,582
| +6% | +$111K |
|
359
Kimco Realty
KIM
$16.2B
| $1.87M | 0.05% |
128,658
+2,180
| +2% | +$34.2K |
|
360
Regions Financial
RF
$26.8B
| $1.87M | 0.05% |
136,915
-12,948
| -9% | -$208K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $1.87M | 0.05% |
11,123
-75
| -0.7% | -$14.4K |
|
362
Annaly Capital Management
NLY
$17.3B
| $1.87M | 0.05% |
46,606
-2,790
| -6% | -$112K |
|
363
Lumen
LUMN
$6.85B
| $1.86M | 0.05% |
120,184
-10,992
| -8% | -$210K |
|
364
Check Point Software Technologies
CHKP
$13.4B
| $1.83M | 0.05% |
17,910
-2,103
| -11% | -$231K |
|
|
XYZ
365
Block Inc
XYZ
$47.5B
| $1.83M | 0.05% |
34,882
-1,639
| -4% | -$116K |
|
366
Darden Restaurants
DRI
$24.9B
| $1.82M | 0.05% |
18,468
-1,573
| -8% | -$168K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.05% |
17,979
-607
| -3% | -$64.1K |
|
368
Teva Pharmaceuticals
TEVA
$42.1B
| $1.79M | 0.05% |
108,563
-13,732
| -11% | -$282K |
|
369
Viatris
VTRS
$18.7B
| $1.78M | 0.04% |
65,392
-3,408
| -5% | -$110K |
|
370
Waters Corp
WAT
$40.4B
| $1.78M | 0.04% |
10,102
-758
| -7% | -$144K |
|
371
Broadridge
BR
$19.8B
| $1.78M | 0.04% |
18,979
-1,524
| -7% | -$165K |
|
372
Invitation Homes
INVH
$17.8B
| $1.77M | 0.04% |
89,473
-1,392
| -2% | -$29.8K |
|
373
Genuine Parts
GPC
$18.5B
| $1.76M | 0.04% |
18,897
-477
| -2% | -$47.2K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $1.75M | 0.04% |
43,178
+257
| +0.6% | +$11.1K |
|
375
CenterPoint Energy
CNP
$26.4B
| $1.75M | 0.04% |
61,977
+5,738
| +10% | +$160K |
|
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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.