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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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$16.9B
| $1.21M | 0.03% |
21,026
-1,846
| -8% | -$123K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $1.2M | 0.03% |
31,476
-3,563
| -10% | -$157K |
|
478
AES
AES
$10.5B
| $1.19M | 0.03% |
84,261
-1,368
| -2% | -$20.5K |
|
479
Veeva Systems
VEEV
$38.1B
| $1.19M | 0.03% |
14,041
-988
| -7% | -$90.3K |
|
480
Huntington Ingalls Industries
HII
$13B
| $1.19M | 0.03% |
6,308
-157
| -2% | -$34.2K |
|
481
Atmos Energy
ATO
$28.4B
| $1.18M | 0.03% |
13,070
-1,252
| -9% | -$120K |
|
482
Fortinet
FTNT
$120B
| $1.18M | 0.03% |
87,555
-3,920
| -4% | -$59.7K |
|
483
Raymond James Financial
RJF
$34.5B
| $1.18M | 0.03% |
24,749
-934
| -4% | -$49.8K |
|
484
Gaming and Leisure Properties
GLPI
$12.5B
| $1.18M | 0.03% |
36,312
+3,014
| +9% | +$102K |
|
485
TransUnion
TRU
$15.2B
| $1.17M | 0.03% |
21,508
-2,306
| -10% | -$147K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.03% |
12,549
-1,157
| -8% | -$117K |
|
487
NiSource
NI
$20B
| $1.16M | 0.03% |
46,245
-2,720
| -6% | -$70.2K |
|
488
CF Industries
CF
$18.4B
| $1.16M | 0.03% |
28,556
-2,769
| -9% | -$130K |
|
489
Globe Life
GL
$14.2B
| $1.15M | 0.03% |
15,298
-1,477
| -9% | -$123K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.03% |
43,442
-4,767
| -10% | -$147K |
|
491
DexCom
DXCM
$33.1B
| $1.14M | 0.03% |
+40,536
| New | +$1.29M |
|
492
Franklin Resources
BEN
$17B
| $1.14M | 0.03% |
38,763
-5,307
| -12% | -$163K |
|
493
Fluor
FLR
$6.99B
| $1.13M | 0.03% |
34,926
-1,577
| -4% | -$68K |
|
494
Autoliv
ALV
$8.92B
| $1.13M | 0.03% |
16,624
+4,929
| +42% | +$400K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.03% |
43,320
-2,664
| -6% | -$75.4K |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.03% |
58,745
-7,802
| -12% | -$200K |
|
497
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.12M | 0.03% |
25,260
-652
| -3% | -$30.2K |
|
498
GoDaddy
GDDY
$11.6B
| $1.12M | 0.03% |
18,641
-1,116
| -6% | -$76.3K |
|
499
Kilroy Realty
KRC
$4.32B
| $1.12M | 0.03% |
18,229
+1,642
| +10% | +$112K |
|
500
ASML
ASML
$666B
| $1.12M | 0.03% |
7,600
-19,800
| -72% | -$3.36M |
|
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.