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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 | |
|---|---|---|---|---|---|---|
776
Azenta
AZTA
$1.53B
| $159K | ﹤0.01% |
6,541
+1,324
| +25% | +$38.7K |
|
777
Omnicell
OMCL
$1.7B
| $159K | ﹤0.01% |
2,704
-491
| -15% | -$33.2K |
|
778
Teradyne
TER
$57.7B
| $158K | ﹤0.01% |
5,347
+1,118
| +26% | +$37.9K |
|
|
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $155K | ﹤0.01% |
4,760
-510
| -10% | -$17.4K |
|
|
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
| $155K | ﹤0.01% |
3,418
| – | – |
|
781
HUTCHMED
HCM
$2.17B
| $154K | ﹤0.01% |
+7,038
| New | +$219K |
|
|
SGMO
782
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $154K | ﹤0.01% |
13,964
+4,599
| +49% | +$57.1K |
|
|
SRG
783
Seritage Growth Properties
SRG
$136M
| $154K | ﹤0.01% |
4,671
| – | – |
|
784
Rocket Pharmaceuticals
RCKT
$389M
| $153K | ﹤0.01% |
10,199
+3,598
| +55% | +$59.7K |
|
785
Visteon
VC
$2.79B
| $153K | ﹤0.01% |
+2,645
| New | +$199K |
|
|
JBTM
786
JBT Marel
JBTM
$6.26B
| $153K | ﹤0.01% |
2,198
+453
| +26% | +$40.2K |
|
787
Fate Therapeutics
FATE
$321M
| $151K | ﹤0.01% |
11,485
-3,116
| -21% | -$43.4K |
|
788
Kratos Defense & Security Solutions
KTOS
$11.7B
| $150K | ﹤0.01% |
+11,528
| New | +$159K |
|
|
EGL
789
DELISTED
Engility Holdings, Inc.
EGL
| $150K | ﹤0.01% |
5,432
+309
| +6% | +$9.62K |
|
|
CLDT
790
Chatham Lodging
CLDT
$574M
| $144K | ﹤0.01% |
8,264
| – | – |
|
|
BZUN
791
Baozun
BZUN
$171M
| $143K | ﹤0.01% |
5,057
+600
| +13% | +$22.1K |
|
|
HIFR
792
DELISTED
InfraREIT, Inc.
HIFR
| $142K | ﹤0.01% |
6,695
| – | – |
|
|
ADAP
793
DELISTED
Adaptimmune Therapeutics
ADAP
| $141K | ﹤0.01% |
26,341
+15,361
| +140% | +$113K |
|
794
Vericel Corp
VCEL
$2.27B
| $141K | ﹤0.01% |
8,627
-1,549
| -15% | -$23.2K |
|
|
ONCE
795
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $141K | ﹤0.01% |
3,718
+1,890
| +103% | +$82K |
|
|
XXII
796
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
797
Codexis
CDXS
$161M
| $138K | ﹤0.01% |
8,907
-1,505
| -14% | -$26K |
|
798
Globus Medical
GMED
$11.6B
| $138K | ﹤0.01% |
3,614
+567
| +19% | +$28.3K |
|
|
BOLD
799
DELISTED
Audentes Therapeutics, Inc
BOLD
| $138K | ﹤0.01% |
6,280
+1,983
| +46% | +$51.2K |
|
800
Iovance Biotherapeutics
IOVA
$2.89B
| $137K | ﹤0.01% |
15,374
+6,162
| +67% | +$59.4K |
|
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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.