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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 | |
|---|---|---|---|---|---|---|
|
HDS
601
DELISTED
HD Supply Holdings, Inc.
HDS
| $737K | 0.02% |
19,920
-1,410
| -7% | -$54.3K |
|
602
East-West Bancorp
EWBC
$18.1B
| $736K | 0.02% |
16,740
-1,588
| -9% | -$82.3K |
|
603
Capri Holdings
CPRI
$1.75B
| $733K | 0.02% |
19,754
-2,571
| -12% | -$129K |
|
604
Highwoods Properties
HIW
$3.41B
| $728K | 0.02% |
18,809
+1,683
| +10% | +$72.8K |
|
605
Liberty Media Series C
FWONK
$25.8B
| $727K | 0.02% |
24,389
-2,926
| -11% | -$91K |
|
606
Wabtec
WAB
$49.7B
| $725K | 0.02% |
10,435
-1,652
| -14% | -$144K |
|
607
SEI Investments
SEIC
$12.6B
| $723K | 0.02% |
16,277
-810
| -5% | -$42.7K |
|
608
Harley-Davidson
HOG
$2.72B
| $718K | 0.02% |
21,667
-1,614
| -7% | -$63.3K |
|
609
Ingredion
INGR
$6.53B
| $716K | 0.02% |
7,779
-685
| -8% | -$68.6K |
|
|
ATH
610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $714K | 0.02% |
17,728
-1,793
| -9% | -$80.7K |
|
611
Fortune Brands Innovations
FBIN
$5.73B
| $707K | 0.02% |
21,961
-2,058
| -9% | -$77.8K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $706K | 0.02% |
6,681
-608
| -8% | -$68.4K |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $704K | 0.02% |
11,381
-1,575
| -12% | -$129K |
|
614
Rollins
ROL
$17.9B
| $696K | 0.02% |
29,535
-2,683
| -8% | -$69.3K |
|
615
Dell
DELL
$296B
| $695K | 0.02% |
30,378
-59,612
| -66% | -$1.63M |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $695K | 0.02% |
24,392
-5,598
| -19% | -$170K |
|
617
Autohome
ATHM
$2.71B
| $686K | 0.02% |
9,208
+2,200
| +31% | +$166K |
|
618
Ralph Lauren
RL
$24.2B
| $686K | 0.02% |
6,814
-447
| -6% | -$52.7K |
|
619
Sabre
SABR
$835M
| $681K | 0.02% |
32,649
+865
| +3% | +$20.9K |
|
620
TripAdvisor
TRIP
$1.26B
| $674K | 0.02% |
13,198
-1,082
| -8% | -$59.9K |
|
|
SVC
621
Service Properties Trust
SVC
$1.05B
| $673K | 0.02% |
5,747
+196
| +4% | +$25.6K |
|
622
Jefferies Financial Group
JEF
$12.8B
| $672K | 0.02% |
43,237
-4,835
| -10% | -$88.5K |
|
|
JBGS
623
JBG SMITH
JBGS
$653M
| $658K | 0.02% |
19,015
+750
| +4% | +$28.2K |
|
624
Middleby
MIDD
$5.89B
| $657K | 0.02% |
6,522
+72
| +1% | +$8.2K |
|
625
Arrow Electronics
ARW
$10.3B
| $651K | 0.02% |
9,783
-1,321
| -12% | -$94K |
|
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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.