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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 | |
|---|---|---|---|---|---|---|
551
Park Hotels & Resorts
PK
$2.92B
| $914K | 0.02% |
35,741
+1,747
| +5% | +$51.7K |
|
552
BorgWarner
BWA
$14.1B
| $910K | 0.02% |
30,332
-1,927
| -6% | -$64.6K |
|
|
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $906K | 0.02% |
37,903
-1,657
| -4% | -$46.1K |
|
554
Jazz Pharmaceuticals
JAZZ
$16.7B
| $900K | 0.02% |
7,141
-401
| -5% | -$59.5K |
|
555
Alnylam Pharmaceuticals
ALNY
$29B
| $898K | 0.02% |
12,266
-1,083
| -8% | -$83.3K |
|
556
Sensata Technologies
ST
$6.66B
| $896K | 0.02% |
20,590
-2,111
| -9% | -$95.5K |
|
557
PVH
PVH
$4.02B
| $895K | 0.02% |
9,872
-450
| -4% | -$51.5K |
|
558
American Homes 4 Rent
AMH
$12.3B
| $891K | 0.02% |
45,236
+2,655
| +6% | +$54.3K |
|
559
Vistra
VST
$48.2B
| $891K | 0.02% |
40,175
-3,636
| -8% | -$85.7K |
|
560
Robert Half
RHI
$4.37B
| $886K | 0.02% |
16,752
-1,264
| -7% | -$77.6K |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $878K | 0.02% |
15,573
-928
| -6% | -$58.2K |
|
562
EPR Properties
EPR
$4.63B
| $865K | 0.02% |
13,492
+1,023
| +8% | +$70.4K |
|
563
Ericsson
ERIC
$32.7B
| $857K | 0.02% |
+103,400
| New | +$898K |
|
564
Invesco
IVZ
$14B
| $857K | 0.02% |
52,174
-3,246
| -6% | -$65K |
|
565
Ryanair
RYAAY
$30.9B
| $854K | 0.02% |
30,235
-3,643
| -11% | -$116K |
|
566
Pultegroup
PHM
$24.8B
| $852K | 0.02% |
32,863
-15,524
| -32% | -$384K |
|
567
Lennox International
LII
$14.6B
| $851K | 0.02% |
4,008
-845
| -17% | -$178K |
|
568
Trimble
TRMB
$13.6B
| $851K | 0.02% |
27,498
-4,579
| -14% | -$168K |
|
569
Entegris
ENTG
$22B
| $850K | 0.02% |
+31,000
| New | +$838K |
|
570
Whirlpool
WHR
$2.75B
| $850K | 0.02% |
7,906
-681
| -8% | -$77.3K |
|
571
Aramark
ARMK
$14.6B
| $848K | 0.02% |
40,928
-3,000
| -7% | -$77.9K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $848K | 0.02% |
58,091
+4,004
| +7% | +$63.4K |
|
573
Bunge Global
BG
$21.6B
| $838K | 0.02% |
15,681
-2,209
| -12% | -$136K |
|
574
Campbell Soup
CPB
$6.69B
| $837K | 0.02% |
25,615
-2,898
| -10% | -$110K |
|
575
DaVita
DVA
$11.7B
| $837K | 0.02% |
16,410
-2,357
| -13% | -$151K |
|
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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.