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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 | |
|---|---|---|---|---|---|---|
|
GRMN
526
Garmin
GRMN
$60.4B
| $1M | 0.03% |
16,322
+2,066
| +14% | +$134K |
|
|
FDC
527
DELISTED
First Data Corporation
FDC
| $1M | 0.03% |
61,778
-3,626
| -6% | -$70.7K |
|
528
Snap-on
SNA
$21.3B
| $1M | 0.03% |
6,877
-1,345
| -16% | -$213K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.03% |
24,423
+1,695
| +7% | +$70.3K |
|
530
Targa Resources
TRGP
$57.1B
| $998K | 0.03% |
26,710
-769
| -3% | -$37.2K |
|
531
Packaging Corp of America
PKG
$22.7B
| $997K | 0.03% |
12,033
-703
| -6% | -$65.4K |
|
532
Howmet Aerospace
HWM
$113B
| $986K | 0.02% |
69,776
-8,008
| -10% | -$125K |
|
533
Jacobs Solutions
J
$17.2B
| $986K | 0.02% |
20,797
-2,503
| -11% | -$143K |
|
534
Avery Dennison
AVY
$13.5B
| $980K | 0.02% |
11,261
-645
| -5% | -$60.7K |
|
|
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
| $966K | 0.02% |
1,025
-89
| -8% | -$93.5K |
|
536
Vail Resorts
MTN
$5.21B
| $965K | 0.02% |
4,597
-379
| -8% | -$93.7K |
|
537
CubeSmart
CUBE
$9.23B
| $963K | 0.02% |
33,940
+2,435
| +8% | +$71.5K |
|
538
Lear
LEA
$8.05B
| $961K | 0.02% |
7,905
-670
| -8% | -$89.6K |
|
539
JB Hunt Transport Services
JBHT
$25B
| $956K | 0.02% |
10,519
-1,334
| -11% | -$141K |
|
540
Allegion
ALLE
$14.1B
| $954K | 0.02% |
11,967
-759
| -6% | -$65.5K |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $949K | 0.02% |
34,296
+3,254
| +10% | +$94.8K |
|
542
Healthcare Realty
HR
$6.73B
| $948K | 0.02% |
37,739
+2,622
| +7% | +$69.5K |
|
543
Liberty Broadband Class C
LBRDK
$5.18B
| $947K | 0.02% |
12,930
-732
| -5% | -$58.7K |
|
544
Douglas Emmett
DEI
$1.93B
| $941K | 0.02% |
28,685
+1,844
| +7% | +$66.2K |
|
|
SPR
545
DELISTED
Spirit AeroSystems
SPR
| $930K | 0.02% |
13,270
-909
| -6% | -$73.7K |
|
|
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
| $930K | 0.02% |
18,746
+2,335
| +14% | +$133K |
|
547
Mohawk Industries
MHK
$9.19B
| $928K | 0.02% |
7,936
-393
| -5% | -$52.4K |
|
548
Bread Financial
BFH
$4.38B
| $926K | 0.02% |
7,658
-820
| -10% | -$129K |
|
549
Western Union
WU
$2.19B
| $917K | 0.02% |
54,373
-8,517
| -14% | -$155K |
|
550
OGE Energy
OGE
$9.54B
| $916K | 0.02% |
23,730
-2,273
| -9% | -$87.3K |
|
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.