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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$17.7B
| $1.45M | 0.04% |
35,196
-876
| -2% | -$38.5K |
|
427
Cincinnati Financial
CINF
$26.7B
| $1.44M | 0.04% |
19,331
-4,265
| -18% | -$332K |
|
428
NRG Energy
NRG
$25B
| $1.44M | 0.04% |
38,093
+35,538
| +1,391% | +$1.36M |
|
429
Cheniere Energy
LNG
$54.9B
| $1.43M | 0.04% |
23,801
-2,862
| -11% | -$176K |
|
430
Skyworks Solutions
SWKS
$10.4B
| $1.43M | 0.04% |
23,597
-2,756
| -10% | -$213K |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.04% |
33,024
-3,264
| -9% | -$160K |
|
432
Arch Capital
ACGL
$33.5B
| $1.42M | 0.04% |
55,228
-4,153
| -7% | -$115K |
|
433
Lincoln National
LNC
$8.75B
| $1.42M | 0.04% |
27,878
-1,870
| -6% | -$114K |
|
434
Burlington
BURL
$23.4B
| $1.41M | 0.04% |
+8,818
| New | +$1.42M |
|
435
Conagra Brands
CAG
$7.07B
| $1.41M | 0.04% |
65,294
+12,147
| +23% | +$393K |
|
436
Macerich
MAC
$6.9B
| $1.41M | 0.04% |
32,220
+356
| +1% | +$17.6K |
|
437
Dover
DOV
$28.3B
| $1.4M | 0.04% |
20,118
-1,705
| -8% | -$139K |
|
438
Henry Schein
HSIC
$9.82B
| $1.4M | 0.04% |
24,212
-1,964
| -8% | -$129K |
|
439
AGNC Investment
AGNC
$12.8B
| $1.4M | 0.04% |
78,391
+6,075
| +8% | +$108K |
|
440
Lennar Class A
LEN
$20.6B
| $1.4M | 0.04% |
36,561
-3,814
| -9% | -$155K |
|
441
F5
FFIV
$23.2B
| $1.39M | 0.04% |
9,031
-1,111
| -11% | -$191K |
|
442
Quest Diagnostics
DGX
$26.2B
| $1.38M | 0.03% |
17,135
-1,616
| -9% | -$152K |
|
443
Gartner
IT
$12.2B
| $1.37M | 0.03% |
11,128
-1,071
| -9% | -$155K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.03% |
12,467
-1,549
| -11% | -$177K |
|
445
Chipotle Mexican Grill
CMG
$40.7B
| $1.37M | 0.03% |
155,500
-9,550
| -6% | -$86.3K |
|
446
Cboe Global Markets
CBOE
$29.8B
| $1.36M | 0.03% |
14,216
+216
| +2% | +$22.5K |
|
447
Equifax
EFX
$21.3B
| $1.36M | 0.03% |
14,852
-1,633
| -10% | -$174K |
|
448
CarMax
KMX
$8.34B
| $1.35M | 0.03% |
21,870
-3,202
| -13% | -$211K |
|
449
Martin Marietta Materials
MLM
$33B
| $1.35M | 0.03% |
7,901
-839
| -10% | -$149K |
|
450
Molson Coors Class B
TAP
$7.93B
| $1.34M | 0.03% |
23,232
-2,005
| -8% | -$123K |
|
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.