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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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$355B
| $31.6M | 0.8% |
187,615
-127,652
| -40% | -$22.9M |
|
27
Wells Fargo
WFC
$264B
| $31.4M | 0.79% |
674,609
-66,282
| -9% | -$3.39M |
|
28
Goldman Sachs
GS
$303B
| $29.3M | 0.74% |
173,032
+16,512
| +11% | +$3.33M |
|
29
Merck
MRK
$318B
| $28.2M | 0.71% |
398,887
-103,559
| -21% | -$7.31M |
|
30
Walt Disney
DIS
$181B
| $27.7M | 0.7% |
260,425
+10,689
| +4% | +$1.22M |
|
31
Cisco
CSCO
$479B
| $27.6M | 0.7% |
672,971
-30,686
| -4% | -$1.4M |
|
32
AT&T
T
$163B
| $27.4M | 0.69% |
1,225,101
-97,090
| -7% | -$2.26M |
|
33
Alibaba
BABA
$308B
| $27.3M | 0.69% |
208,718
+26,921
| +15% | +$3.98M |
|
34
Estee Lauder
EL
$32B
| $26.9M | 0.68% |
214,126
+19,879
| +10% | +$2.7M |
|
35
Coca-Cola
KO
$375B
| $26.1M | 0.66% |
559,525
-33,248
| -6% | -$1.59M |
|
36
Comcast
CMCSA
$90B
| $25.7M | 0.65% |
743,009
-41,494
| -5% | -$1.51M |
|
37
Adobe
ADBE
$105B
| $24.1M | 0.61% |
111,887
+882
| +0.8% | +$213K |
|
38
PepsiCo
PEP
$190B
| $23.6M | 0.59% |
217,848
-13,600
| -6% | -$1.53M |
|
39
Mastercard
MA
$493B
| $23.1M | 0.58% |
127,299
-11,343
| -8% | -$2.25M |
|
40
Costco
COST
$420B
| $20.5M | 0.52% |
102,508
+4,407
| +4% | +$984K |
|
41
Eli Lilly
LLY
$1.06T
| $18.8M | 0.47% |
168,871
-19,704
| -10% | -$2.2M |
|
42
IBM
IBM
$224B
| $18.4M | 0.46% |
170,633
-6,796
| -4% | -$816K |
|
43
Gilead Sciences
GILD
$165B
| $17.6M | 0.44% |
269,377
-71,468
| -21% | -$5M |
|
44
Align Technology
ALGN
$12.3B
| $17.5M | 0.44% |
94,598
+13,111
| +16% | +$3.31M |
|
45
AbbVie
ABBV
$435B
| $17.4M | 0.44% |
201,598
-12,212
| -6% | -$1.07M |
|
46
DuPont de Nemours
DD
$19.2B
| $17.3M | 0.44% |
129,924
-7,345
| -5% | -$1.05M |
|
47
Citigroup
C
$226B
| $17.3M | 0.44% |
328,475
-16,117
| -5% | -$1.02M |
|
48
Progressive
PGR
$125B
| $17.2M | 0.43% |
295,094
-576
| -0.2% | -$38.3K |
|
49
Oracle
ORCL
$423B
| $16.7M | 0.42% |
373,751
-39,619
| -10% | -$1.9M |
|
50
Intuitive Surgical
ISRG
$134B
| $16.7M | 0.42% |
111,024
-13,437
| -11% | -$2.28M |
|
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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.