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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 | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.83B
| $567K | 0.01% |
18,359
+850
| +5% | +$28.4K |
|
|
COR
652
DELISTED
Coresite Realty Corporation
COR
| $567K | 0.01% |
6,715
+691
| +11% | +$67K |
|
653
American Airlines Group
AAL
$9.93B
| $564K | 0.01% |
18,760
+1,260
| +7% | +$43.9K |
|
654
Chemours
CC
$2.2B
| $561K | 0.01% |
19,471
-2,265
| -10% | -$71.6K |
|
655
News Corp Class A
NWSA
$15.4B
| $553K | 0.01% |
48,993
-2,466
| -5% | -$31.6K |
|
656
Wayfair
W
$14.1B
| $553K | 0.01% |
6,538
+5,455
| +504% | +$574K |
|
|
S
657
DELISTED
Sprint Corporation
S
| $553K | 0.01% |
91,976
-8,837
| -9% | -$54.4K |
|
658
Apple Hospitality REIT
APLE
$3.71B
| $552K | 0.01% |
38,702
+3,150
| +9% | +$50.1K |
|
659
AerCap
AER
$23.5B
| $549K | 0.01% |
14,176
-1,172
| -8% | -$58.7K |
|
660
Acuity Brands
AYI
$10.6B
| $548K | 0.01% |
4,919
-818
| -14% | -$101K |
|
|
HBI
661
DELISTED
Hanesbrands
HBI
| $538K | 0.01% |
42,937
-3,680
| -8% | -$57.3K |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $534K | 0.01% |
15,201
+600
| +4% | +$23.1K |
|
663
Owens Corning
OC
$12.2B
| $527K | 0.01% |
12,207
-1,652
| -12% | -$80.1K |
|
664
Alkermes
ALKS
$8.29B
| $526K | 0.01% |
18,509
-1,626
| -8% | -$59.9K |
|
665
Axalta
AXTA
$8.01B
| $524K | 0.01% |
22,840
-3,217
| -12% | -$79.9K |
|
666
Sabra Healthcare REIT
SBRA
$5.28B
| $523K | 0.01% |
31,248
+1,118
| +4% | +$22.5K |
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $523K | 0.01% |
21,291
+999
| +5% | +$27.8K |
|
668
Melco Resorts & Entertainment
MLCO
$2.12B
| $521K | 0.01% |
28,783
-4,509
| -14% | -$80.3K |
|
669
Sunstone Hotel Investors
SHO
$2.01B
| $519K | 0.01% |
40,376
+1,399
| +4% | +$20.6K |
|
670
Warner Bros
WBD
$67.4B
| $516K | 0.01% |
20,083
-2,262
| -10% | -$68.9K |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $513K | 0.01% |
13,363
-1,933
| -13% | -$87.7K |
|
672
Polaris
PII
$3.97B
| $512K | 0.01% |
6,856
-390
| -5% | -$35K |
|
|
DOC
673
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $509K | 0.01% |
32,551
+1,428
| +5% | +$23.9K |
|
674
RLJ Lodging Trust
RLJ
$1.67B
| $495K | 0.01% |
30,577
+1,300
| +4% | +$25.3K |
|
675
Huazhu Hotels Group
HTHT
$13.2B
| $490K | 0.01% |
17,907
+2,145
| +14% | +$61.8K |
|
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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.