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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 | |
|---|---|---|---|---|---|---|
726
Diamondrock Hospitality Co
DRH
$2.48B
| $322K | 0.01% |
36,557
+2,800
| +8% | +$28.9K |
|
|
ELME
727
Elme Communities
ELME
$143M
| $318K | 0.01% |
13,880
+850
| +7% | +$23.4K |
|
|
BPYU
728
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $315K | 0.01% |
19,080
-14,135
| -43% | -$258K |
|
729
Four Corners Property Trust
FCPT
$2.69B
| $309K | 0.01% |
12,228
+1,200
| +11% | +$31.8K |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $305K | 0.01% |
8,659
| – | – |
|
731
U-Haul Holding Co
UHAL
$14.4B
| $303K | 0.01% |
9,320
+180
| +2% | +$6.08K |
|
|
VRE
732
DELISTED
Veris Residential
VRE
| $299K | 0.01% |
15,587
| – | – |
|
733
LXP Industrial Trust
LXP
$3.58B
| $291K | 0.01% |
7,191
| – | – |
|
734
Westlake Corp
WLK
$10.1B
| $291K | 0.01% |
4,456
| – | – |
|
735
CareTrust REIT
CTRE
$9.56B
| $287K | 0.01% |
15,823
+1,925
| +14% | +$35.8K |
|
|
LTC
736
LTC Properties
LTC
$2.12B
| $286K | 0.01% |
6,998
+550
| +9% | +$24.1K |
|
737
SITE Centers
SITC
$158M
| $283K | 0.01% |
32,092
| – | – |
|
|
AAT
738
American Assets Trust
AAT
$1.38B
| $269K | 0.01% |
6,850
| – | – |
|
|
CHSP
739
DELISTED
Chesapeake Lodging Trust
CHSP
| $264K | 0.01% |
10,947
+900
| +9% | +$26K |
|
|
NSA
740
DELISTED
National Storage Affiliates Trust
NSA
| $258K | 0.01% |
10,121
+1,000
| +11% | +$26.8K |
|
741
Americold
COLD
$4.17B
| $251K | 0.01% |
10,025
+133
| +1% | +$3.41K |
|
742
Global Net Lease
GNL
$1.95B
| $249K | 0.01% |
13,907
+1,714
| +14% | +$34.1K |
|
743
GDS Holdings
GDS
$6.3B
| $248K | 0.01% |
11,874
+3,557
| +43% | +$92.7K |
|
744
Teledyne Technologies
TDY
$32B
| $239K | 0.01% |
1,193
+389
| +48% | +$85.1K |
|
|
GOV
745
DELISTED
Government Properties Income Trust
GOV
| $234K | 0.01% |
8,224
-8,916
| -52% | -$79.2K |
|
746
HEICO Corp
HEI
$50.9B
| $231K | 0.01% |
3,169
+1,028
| +48% | +$85.7K |
|
747
Antero Resources
AR
$11.4B
| $216K | 0.01% |
22,642
-4,953
| -18% | -$73.2K |
|
748
Pacific Biosciences
PACB
$357M
| $216K | 0.01% |
+29,572
| New | +$187K |
|
749
Kite Realty
KRG
$5.3B
| $211K | 0.01% |
15,230
+1,400
| +10% | +$22K |
|
750
Ambarella
AMBA
$3.6B
| $210K | 0.01% |
+6,110
| New | +$216K |
|
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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.