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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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11.5B
| $1.11M | 0.03% |
4,645
-311
| -6% | -$81.9K |
|
502
TechnipFMC
FTI
$29.1B
| $1.11M | 0.03% |
75,314
-1,410
| -2% | -$26.2K |
|
503
Masco
MAS
$14.7B
| $1.1M | 0.03% |
38,023
-3,449
| -8% | -$107K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.03% |
13,842
-1,508
| -10% | -$154K |
|
505
Fidelity National Financial
FNF
$12.9B
| $1.09M | 0.03% |
36,104
-1,698
| -4% | -$54.8K |
|
506
Reinsurance Group of America
RGA
$15.8B
| $1.09M | 0.03% |
7,909
-1,105
| -12% | -$157K |
|
507
Ally Financial
ALLY
$13.3B
| $1.09M | 0.03% |
47,991
-6,738
| -12% | -$168K |
|
508
Everest Group
EG
$14.2B
| $1.08M | 0.03% |
5,189
-717
| -12% | -$156K |
|
509
UGI
UGI
$7.29B
| $1.08M | 0.03% |
20,365
-905
| -4% | -$50.3K |
|
510
Albemarle
ALB
$15.5B
| $1.07M | 0.03% |
14,725
-1,052
| -7% | -$99.3K |
|
511
NVR
NVR
$16.8B
| $1.07M | 0.03% |
449
-49
| -10% | -$116K |
|
512
IDEX
IEX
$17.2B
| $1.06M | 0.03% |
8,760
-740
| -8% | -$99K |
|
513
Norwegian Cruise Line
NCLH
$8.52B
| $1.06M | 0.03% |
26,097
-2,080
| -7% | -$101K |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $1.06M | 0.03% |
51,984
-4,414
| -8% | -$101K |
|
|
MPT
515
Medical Properties Trust
MPT
$2.48B
| $1.05M | 0.03% |
65,482
+4,128
| +7% | +$65.3K |
|
516
SS&C Technologies
SSNC
$18.7B
| $1.05M | 0.03% |
24,277
-2,938
| -11% | -$143K |
|
517
W.R. Berkley
WRB
$26.3B
| $1.05M | 0.03% |
49,829
-4,849
| -9% | -$109K |
|
518
United Rentals
URI
$70.8B
| $1.04M | 0.03% |
10,214
-879
| -8% | -$106K |
|
519
HF Sinclair
DINO
$15.2B
| $1.03M | 0.03% |
21,063
-973
| -4% | -$59.6K |
|
520
SiriusXM
SIRI
$9.7B
| $1.03M | 0.03% |
17,331
-2,890
| -14% | -$176K |
|
521
Nektar Therapeutics
NKTR
$2.53B
| $1.02M | 0.03% |
2,165
-86
| -4% | -$51.9K |
|
522
LKQ Corp
LKQ
$6.22B
| $1.02M | 0.03% |
44,556
-7,589
| -15% | -$206K |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.03% |
43,699
-5,689
| -12% | -$147K |
|
|
Y
524
DELISTED
Alleghany Corp
Y
| $1.01M | 0.03% |
1,664
-293
| -15% | -$180K |
|
525
Southwest Airlines
LUV
$22B
| $1.01M | 0.03% |
22,194
+20
| +0.1% | +$1.06K |
|
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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.