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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 | |
|---|---|---|---|---|---|---|
|
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $415K | 0.01% |
38,659
+2,600
| +7% | +$31.1K |
|
702
DigitalBridge
DBRG
$2.95B
| $411K | 0.01% |
21,064
+922
| +5% | +$21.1K |
|
703
The GEO Group
GEO
$4.04B
| $410K | 0.01% |
21,360
+1,400
| +7% | +$31.8K |
|
|
LSXMA
704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $408K | 0.01% |
15,159
| – | – |
|
|
CXP
705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $395K | 0.01% |
20,980
+1,072
| +5% | +$23K |
|
706
Under Armour
UAA
$2.5B
| $392K | 0.01% |
22,558
-3,722
| -14% | -$76.4K |
|
707
Knight Transportation
KNX
$11.2B
| $390K | 0.01% |
15,454
-2,965
| -16% | -$91.8K |
|
|
PDM
708
Piedmont Realty Trust
PDM
$1.16B
| $382K | 0.01% |
22,291
+1,600
| +8% | +$29.1K |
|
709
Terreno Realty
TRNO
$7.45B
| $379K | 0.01% |
11,047
+1,031
| +10% | +$38.5K |
|
|
VISN
710
Vistance Networks Inc
VISN
$2.63B
| $377K | 0.01% |
22,451
| – | – |
|
711
Mattel
MAT
$4.21B
| $373K | 0.01% |
40,244
-5,641
| -12% | -$74.7K |
|
712
Weibo
WB
$1.96B
| $373K | 0.01% |
6,665
| – | – |
|
713
Infosys
INFY
$50.9B
| $368K | 0.01% |
38,904
-190
| -0.5% | -$1.81K |
|
|
JOYY
714
JOYY Inc
JOYY
$3.77B
| $366K | 0.01% |
6,146
| – | – |
|
715
Urban Edge Properties
UE
$2.75B
| $365K | 0.01% |
21,522
+2,135
| +11% | +$42.1K |
|
716
CoreCivic
CXW
$3.26B
| $362K | 0.01% |
20,701
+1,400
| +7% | +$30.7K |
|
717
Tanger
SKT
$4.44B
| $360K | 0.01% |
17,610
+1,703
| +11% | +$38.3K |
|
|
XHR
718
Xenia Hotels & Resorts
XHR
$1.74B
| $354K | 0.01% |
21,172
+2,082
| +11% | +$42.3K |
|
719
Elbit Systems
ESLT
$39.6B
| $351K | 0.01% |
3,031
+1,373
| +83% | +$167K |
|
720
Agree Realty
ADC
$9.22B
| $350K | 0.01% |
5,936
+680
| +13% | +$38.9K |
|
721
Compañía de Minas Buenaventura
BVN
$8.78B
| $347K | 0.01% |
20,697
| – | – |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $337K | 0.01% |
21,445
+2,227
| +12% | +$39.1K |
|
723
Empire State Realty Trust
ESRT
$802M
| $336K | 0.01% |
24,163
+1,400
| +6% | +$21.9K |
|
724
Acadia Realty Trust
AKR
$2.78B
| $332K | 0.01% |
14,192
+1,100
| +8% | +$30.3K |
|
725
Vipshop
VIPS
$7.4B
| $327K | 0.01% |
62,016
+11,353
| +22% | +$61.1K |
|
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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.