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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 | |
|---|---|---|---|---|---|---|
|
ALX
751
Alexander's
ALX
$1.38B
| $207K | 0.01% |
682
+75
| +12% | +$23.9K |
|
|
JOBS
752
DELISTED
51job Inc
JOBS
| $206K | 0.01% |
3,367
| – | – |
|
|
TIER
753
DELISTED
TIER REIT, Inc.
TIER
| $202K | 0.01% |
10,007
+1,300
| +15% | +$29.1K |
|
|
ILPT
754
Industrial Logistics Properties Trust
ILPT
$583M
| $201K | 0.01% |
10,763
+7,613
| +242% | +$163K |
|
755
ICICI Bank
IBN
$108B
| $196K | ﹤0.01% |
19,336
-6,050
| -24% | -$57.1K |
|
|
MNR
756
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $194K | ﹤0.01% |
16,160
+2,700
| +20% | +$39.3K |
|
757
Revvity
RVTY
$12.9B
| $193K | ﹤0.01% |
2,655
+549
| +26% | +$46.4K |
|
758
Bruker
BRKR
$8.58B
| $192K | ﹤0.01% |
+6,791
| New | +$214K |
|
759
Mercury Systems
MRCY
$6.52B
| $192K | ﹤0.01% |
4,448
+1,310
| +42% | +$63.9K |
|
|
NOAH
760
Noah Holdings
NOAH
$605M
| $187K | ﹤0.01% |
4,424
+1,403
| +46% | +$58.3K |
|
|
INN
761
Summit Hotel Properties
INN
$670M
| $180K | ﹤0.01% |
18,875
+1,900
| +11% | +$21.5K |
|
|
ABB
762
DELISTED
ABB Ltd
ABB
| $180K | ﹤0.01% |
9,673
+3,300
| +52% | +$66.8K |
|
763
Charles River Laboratories
CRL
$13.2B
| $179K | ﹤0.01% |
1,712
-195
| -10% | -$24.4K |
|
|
DEA
764
Easterly Government Properties
DEA
$1.13B
| $177K | ﹤0.01% |
4,539
+640
| +16% | +$28.5K |
|
765
Ingevity
NGVT
$2.65B
| $177K | ﹤0.01% |
+2,221
| New | +$201K |
|
766
Lincoln Electric
LECO
$15.1B
| $175K | ﹤0.01% |
2,300
-257
| -10% | -$21.3K |
|
|
GTY
767
Getty Realty Corp
GTY
$2.01B
| $174K | ﹤0.01% |
6,067
+926
| +18% | +$26.7K |
|
768
Moog Inc Class A
MOG.A
$13B
| $174K | ﹤0.01% |
2,336
+537
| +30% | +$42.5K |
|
|
IRBT
769
DELISTED
iRobot
IRBT
| $168K | ﹤0.01% |
2,145
-281
| -12% | -$25.5K |
|
770
Independence Realty Trust
IRT
$3.94B
| $168K | ﹤0.01% |
18,316
+3,905
| +27% | +$38.5K |
|
|
HIMX
771
Himax Technologies
HIMX
$2.57B
| $166K | ﹤0.01% |
+49,460
| New | +$233K |
|
772
3D Systems Corp
DDD
$611M
| $162K | ﹤0.01% |
+16,305
| New | +$224K |
|
773
Hexcel
HXL
$7.63B
| $161K | ﹤0.01% |
2,873
+655
| +30% | +$39.5K |
|
|
RPT
774
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $161K | ﹤0.01% |
13,774
| – | – |
|
|
AXDX
775
DELISTED
Accelerate Diagnostics
AXDX
| $159K | ﹤0.01% |
1,356
+612
| +82% | +$90.7K |
|
Similar funds
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.