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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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.03% |
7,039
-4,813
| -41% | -$1.18M |
|
452
CDW
CDW
$17.1B
| $1.32M | 0.03% |
17,184
-1,835
| -10% | -$158K |
|
453
APA Corp
APA
$14.4B
| $1.32M | 0.03% |
48,685
-2,596
| -5% | -$95.7K |
|
454
Baker Hughes
BKR
$63.6B
| $1.31M | 0.03% |
62,545
+5,894
| +10% | +$151K |
|
455
The Mosaic Company
MOS
$7.46B
| $1.3M | 0.03% |
45,844
-3,005
| -6% | -$98.9K |
|
456
Tractor Supply
TSCO
$18B
| $1.3M | 0.03% |
80,780
-9,105
| -10% | -$163K |
|
457
Western Digital
WDC
$151B
| $1.3M | 0.03% |
48,264
-11,215
| -19% | -$397K |
|
458
Teleflex
TFX
$5.89B
| $1.29M | 0.03% |
5,261
-252
| -5% | -$63.8K |
|
459
Arista Networks
ANET
$242B
| $1.29M | 0.03% |
103,248
-7,536
| -7% | -$108K |
|
460
Macy's
M
$6.55B
| $1.29M | 0.03% |
43,237
-3,821
| -8% | -$126K |
|
461
Universal Health Services
UHS
$10.5B
| $1.28M | 0.03% |
11,052
-788
| -7% | -$99K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $1.28M | 0.03% |
33,464
-3,857
| -10% | -$158K |
|
463
Pinnacle West Capital
PNW
$12B
| $1.28M | 0.03% |
15,285
-176
| -1% | -$15.2K |
|
464
Liberty Global Class C
LBTYK
$3.41B
| $1.28M | 0.03% |
62,036
-7,004
| -10% | -$168K |
|
465
Tapestry
TPR
$33.3B
| $1.28M | 0.03% |
38,632
-3,685
| -9% | -$148K |
|
|
AIV
466
Aimco
AIV
$377M
| $1.27M | 0.03% |
222,397
+14,323
| +7% | +$85.2K |
|
467
Wynn Resorts
WYNN
$10.6B
| $1.26M | 0.03% |
12,217
-1,078
| -8% | -$116K |
|
468
PTC
PTC
$16.4B
| $1.25M | 0.03% |
16,046
+15,367
| +2,263% | +$1.35M |
|
469
Vale
VALE
$63.4B
| $1.25M | 0.03% |
+97,619
| New | +$1.4M |
|
470
FMC
FMC
$1.31B
| $1.25M | 0.03% |
19,698
-808
| -4% | -$56.7K |
|
471
Seagate
STX
$182B
| $1.24M | 0.03% |
34,021
-3,202
| -9% | -$135K |
|
472
Hasbro
HAS
$13.3B
| $1.24M | 0.03% |
15,880
-1,570
| -9% | -$146K |
|
473
Omega Healthcare
OHI
$14.4B
| $1.23M | 0.03% |
35,470
+1,614
| +5% | +$56K |
|
474
VICI Properties
VICI
$28.7B
| $1.22M | 0.03% |
65,029
+52,919
| +437% | +$1.11M |
|
475
NOV
NOV
$7.38B
| $1.22M | 0.03% |
47,327
-4,113
| -8% | -$142K |
|
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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.