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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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$4.18B
| $651K | 0.02% |
13,550
-1,006
| -7% | -$61.8K |
|
627
IPG Photonics
IPGP
$3.61B
| $651K | 0.02% |
5,990
+480
| +9% | +$63.8K |
|
628
Pebblebrook Hotel Trust
PEB
$2B
| $650K | 0.02% |
23,164
+11,622
| +101% | +$386K |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $650K | 0.02% |
13,659
-1,441
| -10% | -$76K |
|
630
Perrigo
PRGO
$1.75B
| $649K | 0.02% |
16,267
-861
| -5% | -$54.7K |
|
631
First Industrial Realty Trust
FR
$8.36B
| $643K | 0.02% |
22,924
+2,264
| +11% | +$70K |
|
632
Jones Lang LaSalle
JLL
$16.4B
| $637K | 0.02% |
5,227
-496
| -9% | -$67.1K |
|
633
Crown Holdings
CCK
$13.1B
| $635K | 0.02% |
15,176
-1,914
| -11% | -$88.5K |
|
|
EQC
634
DELISTED
Equity Commonwealth
EQC
| $633K | 0.02% |
21,470
+1,000
| +5% | +$30.5K |
|
635
Southern Copper
SCCO
$167B
| $628K | 0.02% |
23,192
+10,418
| +82% | +$352K |
|
636
Ryman Hospitality Properties
RHP
$7.57B
| $626K | 0.02% |
9,406
+836
| +10% | +$62.7K |
|
637
Affiliated Managers Group
AMG
$9.6B
| $624K | 0.02% |
6,476
-588
| -8% | -$66.4K |
|
|
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
| $622K | 0.02% |
21,984
+900
| +4% | +$26.1K |
|
|
WUBA
639
DELISTED
58.com Inc
WUBA
| $615K | 0.02% |
11,881
| – | – |
|
640
H&R Block
HRB
$5.82B
| $613K | 0.02% |
24,826
-3,134
| -11% | -$83.7K |
|
641
Xerox
XRX
$427M
| $612K | 0.02% |
31,107
+3,384
| +12% | +$86.8K |
|
642
Goodyear
GT
$1.74B
| $611K | 0.02% |
30,067
-3,435
| -10% | -$74.4K |
|
643
United Therapeutics
UTHR
$22.7B
| $594K | 0.02% |
5,545
-124
| -2% | -$14.4K |
|
|
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
| $588K | 0.01% |
5,725
-1,237
| -18% | -$137K |
|
645
Assurant
AIZ
$14.2B
| $586K | 0.01% |
6,613
-813
| -11% | -$79.5K |
|
646
Leggett & Platt
LEG
$1.29B
| $579K | 0.01% |
16,331
-1,769
| -10% | -$67.3K |
|
647
Flowserve
FLS
$10.1B
| $577K | 0.01% |
15,829
-1,299
| -8% | -$60.8K |
|
648
National Health Investors
NHI
$3.59B
| $574K | 0.01% |
7,573
+362
| +5% | +$27.3K |
|
|
ZAYO
649
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $573K | 0.01% |
24,692
-2,871
| -10% | -$78.6K |
|
650
EastGroup Properties
EGP
$10.9B
| $571K | 0.01% |
6,434
+347
| +6% | +$33.5K |
|
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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.