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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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.56B
| $831K | 0.02% |
14,932
-1,969
| -12% | -$132K |
|
577
Leidos
LDOS
$17.5B
| $830K | 0.02% |
16,178
-2,126
| -12% | -$132K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $829K | 0.02% |
17,640
+1,017
| +6% | +$57.4K |
|
579
Unum
UNM
$14.5B
| $821K | 0.02% |
27,468
-1,240
| -4% | -$43.4K |
|
580
A.O. Smith
AOS
$8.48B
| $816K | 0.02% |
19,243
-1,727
| -8% | -$79.4K |
|
|
GAP
581
The Gap Inc
GAP
$7.74B
| $810K | 0.02% |
31,416
-2,858
| -8% | -$76.4K |
|
582
Live Nation Entertainment
LYV
$43B
| $804K | 0.02% |
16,860
-1,906
| -10% | -$101K |
|
583
Old Dominion Freight Line
ODFL
$44.1B
| $800K | 0.02% |
20,187
-3,735
| -16% | -$165K |
|
584
United Airlines
UAL
$40.2B
| $797K | 0.02% |
9,958
-399
| -4% | -$35K |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $789K | 0.02% |
18,829
+1,067
| +6% | +$52.5K |
|
586
RenaissanceRe
RNR
$13.2B
| $786K | 0.02% |
6,125
-814
| -12% | -$106K |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $782K | 0.02% |
12,719
+1,082
| +9% | +$68.6K |
|
588
XPO
XPO
$23.5B
| $777K | 0.02% |
40,613
-2,466
| -6% | -$68.3K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$740M
| $769K | 0.02% |
3,991
+270
| +7% | +$57.7K |
|
590
Steel Dynamics
STLD
$38.5B
| $763K | 0.02% |
25,458
-4,132
| -14% | -$156K |
|
591
American Financial Group
AFG
$11.9B
| $761K | 0.02% |
8,540
-830
| -9% | -$83.3K |
|
592
ON Semiconductor
ON
$31.1B
| $757K | 0.02% |
48,374
-5,152
| -10% | -$89.1K |
|
593
Cognex
CGNX
$10.8B
| $756K | 0.02% |
20,908
-1,684
| -7% | -$73K |
|
594
Brixmor Property Group
BRX
$9.15B
| $754K | 0.02% |
53,202
+3,300
| +7% | +$52K |
|
595
Bath & Body Works
BBWI
$3.89B
| $751K | 0.02% |
35,094
-46,423
| -57% | -$1.17M |
|
596
Pentair
PNR
$10.7B
| $750K | 0.02% |
20,461
-1,590
| -7% | -$64.3K |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $748K | 0.02% |
21,532
+1,783
| +9% | +$62.2K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $746K | 0.02% |
28,245
-2,595
| -8% | -$81.5K |
|
|
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $742K | 0.02% |
5,200
+4,500
| +643% | +$844K |
|
600
Voya Financial
VOYA
$9.09B
| $737K | 0.02% |
18,635
-1,878
| -9% | -$83.4K |
|
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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.