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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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.36B
| $1.54M | 0.04% |
9,489
-427
| -4% | -$71.3K |
|
402
MGM Resorts International
MGM
$10.9B
| $1.54M | 0.04% |
62,531
-9,124
| -13% | -$238K |
|
403
PG&E
PCG
$37.5B
| $1.54M | 0.04% |
64,264
-5,027
| -7% | -$180K |
|
404
Synopsys
SNPS
$78.8B
| $1.53M | 0.04% |
18,833
-1,602
| -8% | -$142K |
|
405
Equity Lifestyle Properties
ELS
$12.5B
| $1.53M | 0.04% |
32,084
+2,332
| +8% | +$113K |
|
406
CBRE Group
CBRE
$41.7B
| $1.52M | 0.04% |
40,085
-1,544
| -4% | -$63.9K |
|
407
Keysight
KEYS
$57.3B
| $1.51M | 0.04% |
25,880
+2,674
| +12% | +$161K |
|
408
Sun Communities
SUI
$14.4B
| $1.51M | 0.04% |
15,252
+1,565
| +11% | +$159K |
|
409
lululemon athletica
LULU
$14.5B
| $1.51M | 0.04% |
12,116
-1,252
| -9% | -$168K |
|
410
Jack Henry & Associates
JKHY
$11B
| $1.5M | 0.04% |
12,406
-647
| -5% | -$91.9K |
|
|
PPLI
411
People Inc
PPLI
$3.03B
| $1.5M | 0.04% |
48,456
-6,043
| -11% | -$203K |
|
412
Incyte
INCY
$24.6B
| $1.5M | 0.04% |
22,047
-2,016
| -8% | -$131K |
|
413
Devon Energy
DVN
$49.9B
| $1.49M | 0.04% |
63,392
-6,910
| -10% | -$212K |
|
414
Loews
L
$23.3B
| $1.49M | 0.04% |
33,456
-3,328
| -9% | -$157K |
|
415
Cencora
COR
$62B
| $1.49M | 0.04% |
20,283
-2,349
| -10% | -$203K |
|
416
Gen Digital
GEN
$17.5B
| $1.49M | 0.04% |
79,913
-5,844
| -7% | -$121K |
|
417
Celanese
CE
$4.88B
| $1.48M | 0.04% |
16,807
-415
| -2% | -$40.7K |
|
418
Mercado Libre
MELI
$92.5B
| $1.47M | 0.04% |
4,945
-474
| -9% | -$154K |
|
419
J.M. Smucker
SJM
$12.6B
| $1.47M | 0.04% |
15,511
+796
| +5% | +$83.1K |
|
|
HES
420
DELISTED
Hess
HES
| $1.46M | 0.04% |
34,505
-3,065
| -8% | -$175K |
|
|
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.04% |
6,342
+5,932
| +1,447% | +$1.59M |
|
422
Cooper Companies
COO
$14.9B
| $1.46M | 0.04% |
23,716
-2,440
| -9% | -$158K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $1.46M | 0.04% |
10,600
-1,950
| -16% | -$303K |
|
424
Trip.com Group
TCOM
$29.7B
| $1.46M | 0.04% |
54,090
+2,700
| +5% | +$82.3K |
|
425
Xylem
XYL
$28.3B
| $1.46M | 0.04% |
22,659
-798
| -3% | -$55.2K |
|
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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.