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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $16.5M | 0.42% |
87,546
-2,905
| -3% | -$567K |
|
52
RTX Corp
RTX
$301B
| $16.3M | 0.41% |
250,039
+5,362
| +2% | +$421K |
|
53
Philip Morris
PM
$295B
| $16.2M | 0.41% |
243,342
-13,931
| -5% | -$1.16M |
|
54
Simon Property Group
SPG
$72.3B
| $15.6M | 0.39% |
94,852
+345
| +0.4% | +$61.7K |
|
|
55
Nike
NKE
$61.9B
| $15.6M | 0.39% |
214,488
-121,181
| -36% | -$9.07M |
|
56
Broadcom
AVGO
$2.04T
| $15.5M | 0.39% |
669,370
-40,520
| -6% | -$956K |
|
57
Netflix
NFLX
$309B
| $15.4M | 0.39% |
567,170
-50,720
| -8% | -$1.52M |
|
58
Ulta Beauty
ULTA
$24.3B
| $15.1M | 0.38% |
62,055
+17,664
| +40% | +$4.88M |
|
59
Medtronic
MDT
$112B
| $15M | 0.38% |
175,320
-10,674
| -6% | -$997K |
|
60
Abbott
ABT
$187B
| $14.7M | 0.37% |
221,876
-15,292
| -6% | -$1.07M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.34% |
198,382
+20,261
| +11% | +$1.57M |
|
62
PayPal
PYPL
$50.5B
| $13.1M | 0.33% |
159,876
-11,760
| -7% | -$979K |
|
63
Salesforce
CRM
$158B
| $13.1M | 0.33% |
100,217
-3,177
| -3% | -$437K |
|
64
Honeywell
HON
$78B
| $12.9M | 0.33% |
105,538
-14,057
| -12% | -$1.92M |
|
65
Altria Group
MO
$114B
| $12.9M | 0.33% |
263,327
-53,317
| -17% | -$3.09M |
|
|
66
MSCI
MSCI
$40.9B
| $12.6M | 0.32% |
89,350
+75,938
| +566% | +$11.6M |
|
67
Union Pacific
UNP
$174B
| $12.4M | 0.31% |
93,317
-11,205
| -11% | -$1.66M |
|
68
Texas Instruments
TXN
$261B
| $12.3M | 0.31% |
138,313
-33,850
| -20% | -$3.28M |
|
69
American Express
AXP
$230B
| $12.3M | 0.31% |
131,298
-4,011
| -3% | -$420K |
|
70
Accenture
ACN
$108B
| $12.2M | 0.31% |
90,074
-6,943
| -7% | -$1.1M |
|
71
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.3% |
298,062
-7,072
| -2% | -$301K |
|
72
Starbucks
SBUX
$120B
| $11.5M | 0.29% |
187,103
-18,128
| -9% | -$1.13M |
|
73
Colgate-Palmolive
CL
$74.4B
| $11.2M | 0.28% |
189,748
+22,493
| +13% | +$1.41M |
|
74
NetApp
NTAP
$37.2B
| $11M | 0.28% |
191,936
+142,781
| +290% | +$10.3M |
|
75
Planet Fitness
PLNT
$3.78B
| $11M | 0.28% |
208,800
+141,300
| +209% | +$7.25M |
|
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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.