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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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$17.4B
| $1.74M | 0.04% |
33,133
-3,315
| -9% | -$217K |
|
377
Zions Bancorporation
ZION
$10.3B
| $1.74M | 0.04% |
42,021
-8,962
| -18% | -$418K |
|
378
Cardinal Health
CAH
$55.5B
| $1.72M | 0.04% |
38,856
-3,159
| -8% | -$165K |
|
379
W.W. Grainger
GWW
$61.1B
| $1.71M | 0.04% |
6,393
-377
| -6% | -$112K |
|
380
Expedia Group
EXPE
$37.7B
| $1.71M | 0.04% |
15,763
-1,187
| -7% | -$142K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $1.71M | 0.04% |
20,085
-2,545
| -11% | -$232K |
|
382
Freeport-McMoran
FCX
$98.7B
| $1.7M | 0.04% |
169,248
-17,017
| -9% | -$199K |
|
383
AGCO
AGCO
$7.06B
| $1.7M | 0.04% |
31,200
-6,373
| -17% | -$360K |
|
384
Principal Financial Group
PFG
$24.4B
| $1.69M | 0.04% |
38,843
-1,429
| -4% | -$70.3K |
|
385
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.68M | 0.04% |
23,876
-176
| -0.7% | -$13.1K |
|
386
Copart
CPRT
$27.4B
| $1.67M | 0.04% |
142,184
-663,432
| -82% | -$8.19M |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.04% |
21,226
-1,466
| -6% | -$130K |
|
388
Huntington Bancshares
HBAN
$35.6B
| $1.65M | 0.04% |
136,744
-11,323
| -8% | -$157K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.04% |
16,215
-1,994
| -11% | -$202K |
|
390
Labcorp
LH
$26.1B
| $1.63M | 0.04% |
15,344
-1,163
| -7% | -$156K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.04% |
109,585
-5,357
| -5% | -$95.6K |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $1.6M | 0.04% |
68,437
+6,449
| +10% | +$156K |
|
393
TAL Education Group
TAL
$6.93B
| $1.6M | 0.04% |
64,567
-5,935
| -8% | -$157K |
|
394
Yum China
YUMC
$16.5B
| $1.58M | 0.04% |
48,123
+2,200
| +5% | +$75.5K |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.04% |
32,527
-6,291
| -16% | -$320K |
|
396
Brown-Forman Class B
BF.B
$12.9B
| $1.56M | 0.04% |
34,520
-3,159
| -8% | -$150K |
|
397
Expeditors International
EXPD
$23.3B
| $1.56M | 0.04% |
24,078
-2,462
| -9% | -$173K |
|
398
Textron
TXT
$15.3B
| $1.55M | 0.04% |
34,532
-52
| -0.2% | -$2.92K |
|
399
Kohl's
KSS
$2.16B
| $1.55M | 0.04% |
23,344
-1,724
| -7% | -$121K |
|
400
C.H. Robinson
CHRW
$17.3B
| $1.55M | 0.04% |
19,369
-3,126
| -14% | -$280K |
|
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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.