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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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$4.8B
| $490K | 0.01% |
+7,400
| New | +$616K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$2.04B
| $487K | 0.01% |
41,210
+2,200
| +6% | +$32.7K |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $487K | 0.01% |
10,809
+497
| +5% | +$26.1K |
|
|
EV
679
DELISTED
Eaton Vance Corp.
EV
| $485K | 0.01% |
14,249
-1,689
| -11% | -$71.4K |
|
680
STAG Industrial
STAG
$7.09B
| $483K | 0.01% |
20,044
+2,584
| +15% | +$67.6K |
|
|
ONC
681
BeOne Medicines Ltd
ONC
$40.6B
| $482K | 0.01% |
+3,758
| New | +$498K |
|
682
ManpowerGroup
MAN
$2.63B
| $480K | 0.01% |
7,529
-1,207
| -14% | -$91.7K |
|
|
MOMO
683
Hello Group
MOMO
$870M
| $474K | 0.01% |
19,736
+2,125
| +12% | +$66.8K |
|
|
PE
684
DELISTED
PARSLEY ENERGY INC
PE
| $472K | 0.01% |
29,242
-3,321
| -10% | -$75.7K |
|
685
Flex
FLEX
$44.2B
| $462K | 0.01% |
81,557
-10,810
| -12% | -$75.5K |
|
686
Rexford Industrial Realty
REXR
$8.13B
| $459K | 0.01% |
16,102
+850
| +6% | +$26.9K |
|
687
Brighthouse Financial
BHF
$3.46B
| $456K | 0.01% |
14,553
+1,217
| +9% | +$47.5K |
|
688
Liberty Global Class A
LBTYA
$3.46B
| $455K | 0.01% |
21,255
-3,597
| -14% | -$88.2K |
|
|
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $454K | 0.01% |
10,739
-480
| -4% | -$24.5K |
|
|
PSB
690
DELISTED
PS Business Parks, Inc.
PSB
| $450K | 0.01% |
3,519
+230
| +7% | +$30.5K |
|
|
MBT
691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $443K | 0.01% |
61,024
| – | – |
|
692
Equitable Holdings
EQH
$14.4B
| $442K | 0.01% |
+27,234
| New | +$531K |
|
693
Coty
COTY
$2.51B
| $439K | 0.01% |
64,626
-543,246
| -89% | -$5.01M |
|
|
PGRE
694
DELISTED
Paramount Group
PGRE
| $439K | 0.01% |
35,685
+2,000
| +6% | +$28.2K |
|
|
SINA
695
DELISTED
Sina Corp
SINA
| $438K | 0.01% |
8,220
| – | – |
|
696
Under Armour Class C
UA
$2.42B
| $426K | 0.01% |
26,682
-588
| -2% | -$11.1K |
|
697
WIX.com
WIX
$2.61B
| $426K | 0.01% |
+5,000
| New | +$472K |
|
698
Zillow
Z
$7.59B
| $421K | 0.01% |
14,062
+92
| +0.7% | +$3.27K |
|
|
BDN
699
Brandywine Realty Trust
BDN
$530M
| $418K | 0.01% |
32,379
+2,400
| +8% | +$33.9K |
|
700
COPT Defense Properties
CDP
$4.14B
| $416K | 0.01% |
19,392
+2,500
| +15% | +$63.6K |
|
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VGA
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.