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Mitsubishi UFJ Asset Management

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
Cap. Flow
-$143M
Cap. Flow %
-3.59%
Top 10 Hldgs %
21.23%
Holding
969
New
42
Increased
273
Reduced
549
Closed
52

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M
4
MSCI icon
MSCI
MSCI
+$11.6M
5
LW icon
Lamb Weston
LW
+$11M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.9M
2
HD icon
Home Depot
HD
+$22.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
SYY icon
Sysco
SYY
+$9.6M
5
NKE icon
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
WVE icon
851
Wave Life Sciences
WVE
$1.19B
$101K ﹤0.01%
2,583
-59
-2% -$2.62K
BFS
852
Saul Centers
BFS
$838M
$100K ﹤0.01%
2,140
– –
LMNX
853
DELISTED
Luminex Corp
LMNX
$100K ﹤0.01%
+4,518
New +$122K
PGEN icon
854
Precigen
PGEN
$2.53B
$99K ﹤0.01%
14,292
+5,604
+65% +$62.8K
STM icon
855
STMicroelectronics
STM
$49B
$99K ﹤0.01%
+8,190
New +$123K
FARO
856
DELISTED
Faro Technologies
FARO
$98K ﹤0.01%
+2,557
New +$124K
RGNX icon
857
Regenxbio
RGNX
$690M
$97K ﹤0.01%
2,369
-339
-13% -$19.9K
SXI icon
858
Standex International
SXI
$4B
$97K ﹤0.01%
1,456
+418
+40% +$35K
LGND icon
859
Ligand Pharmaceuticals
LGND
$6.32B
$95K ﹤0.01%
1,143
+289
+34% +$30.8K
PKE icon
860
Park Aerospace
PKE
$804M
$94K ﹤0.01%
4,621
+362
+8% +$6.54K
SNAP icon
861
Snap
SNAP
$9.06B
$94K ﹤0.01%
+16,594
New +$108K
HDB icon
862
HDFC Bank
HDB
$120B
$92K ﹤0.01%
3,600
+400
+13% +$9.46K
OII icon
863
Oceaneering
OII
$5.03B
$92K ﹤0.01%
7,197
+3,183
+79% +$59.9K
NPTN
864
DELISTED
NEOPHOTONICS CORP
NPTN
$92K ﹤0.01%
+14,096
New +$108K
TTMI icon
865
TTM Technologies
TTMI
$14.1B
$91K ﹤0.01%
10,091
+2,849
+39% +$34.9K
WSR
866
DELISTED
Whitestone REIT
WSR
$90K ﹤0.01%
7,275
– –
CMTL icon
867
Comtech Telecommunications
CMTL
$52.4M
$89K ﹤0.01%
+3,707
New +$104K
GPRO icon
868
GoPro
GPRO
$121M
$89K ﹤0.01%
+20,842
New +$117K
UBA
869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$88K ﹤0.01%
4,735
– –
GOOD
870
Gladstone Commercial Corp
GOOD
$621M
$85K ﹤0.01%
4,679
– –
CHCT
871
Community Healthcare Trust
CHCT
$437M
$83K ﹤0.01%
2,920
– –
IIPR icon
872
Innovative Industrial Properties
IIPR
$1.67B
$83K ﹤0.01%
1,850
+550
+42% +$25.2K
EPRT icon
873
Essential Properties Realty Trust
EPRT
$6.53B
$82K ﹤0.01%
+5,940
New +$82.5K
IMMU
874
DELISTED
Immunomedics Inc
IMMU
$80K ﹤0.01%
5,378
-364
-6% -$7.23K
PEI
875
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$79K ﹤0.01%
836
– –
33 34
35
36 37

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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.