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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 | |
|---|---|---|---|---|---|---|
801
Solid Biosciences
SLDB
$901M
| $137K | ﹤0.01% |
321
-73
| -19% | -$34.3K |
|
|
NXRT
802
NexPoint Residential Trust
NXRT
$641M
| $135K | ﹤0.01% |
3,885
+600
| +18% | +$20.8K |
|
803
Accuray
ARAY
$34.8M
| $134K | ﹤0.01% |
40,362
+17,964
| +80% | +$72.9K |
|
804
The Greenbrier Companies
GBX
$1.42B
| $134K | ﹤0.01% |
3,442
-324
| -9% | -$16K |
|
|
UHT
805
Universal Health Realty Income Trust
UHT
$576M
| $134K | ﹤0.01% |
2,231
| – | – |
|
|
NRE
806
DELISTED
NorthStar Realty Europe Corp.
NRE
| $134K | ﹤0.01% |
9,127
| – | – |
|
807
CACI
CACI
$14.3B
| $133K | ﹤0.01% |
946
-17
| -2% | -$2.89K |
|
|
ASXC
808
DELISTED
Asensus Surgical, Inc.
ASXC
| $133K | ﹤0.01% |
4,466
+146
| +3% | +$6.63K |
|
809
Sarepta Therapeutics
SRPT
$1.78B
| $130K | ﹤0.01% |
1,219
-264
| -18% | -$33K |
|
810
Xencor
XNCR
$1.58B
| $130K | ﹤0.01% |
3,722
-254
| -6% | -$9.32K |
|
|
FSP
811
Franklin Street Properties
FSP
$45.5M
| $129K | ﹤0.01% |
20,396
+3,700
| +22% | +$27.2K |
|
|
MAXR
812
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $127K | ﹤0.01% |
11,196
+7,948
| +245% | +$162K |
|
|
NITE
813
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $127K | ﹤0.01% |
+10,417
| New | +$139K |
|
|
RTL
814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $126K | ﹤0.01% |
+9,370
| New | +$129K |
|
|
MDCO
815
DELISTED
Medicines Co
MDCO
| $125K | ﹤0.01% |
6,990
+2,651
| +61% | +$61.7K |
|
816
ProQR Therapeutics
PRQR
$255M
| $124K | ﹤0.01% |
+6,971
| New | +$128K |
|
817
Inovio Pharmaceuticals
INO
$74.4M
| $123K | ﹤0.01% |
2,403
+186
| +8% | +$11.3K |
|
818
AeroVironment
AVAV
$9.54B
| $122K | ﹤0.01% |
+1,819
| New | +$159K |
|
819
Abeona Therapeutics
ABEO
$410M
| $121K | ﹤0.01% |
729
+467
| +178% | +$102K |
|
820
ESCO Technologies
ESE
$7.8B
| $120K | ﹤0.01% |
1,882
+75
| +4% | +$4.87K |
|
821
uniQure
QURE
$3.2B
| $120K | ﹤0.01% |
4,397
-52
| -1% | -$1.45K |
|
822
Smith & Nephew
SNN
$12.6B
| $120K | ﹤0.01% |
3,373
+819
| +32% | +$29.5K |
|
823
Vuzix
VUZI
$224M
| $120K | ﹤0.01% |
+23,782
| New | +$139K |
|
824
Qiagen
QGEN
$9.06B
| $119K | ﹤0.01% |
3,327
+920
| +38% | +$34.2K |
|
|
ESL
825
DELISTED
Esterline Technologies
ESL
| $119K | ﹤0.01% |
+993
| New | +$115K |
|
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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.