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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
RESI
876
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$79K ﹤0.01%
8,930
– –
BWXT icon
877
BWX Technologies
BWXT
$15.6B
$78K ﹤0.01%
2,035
+542
+36% +$26.9K
RARE icon
878
Ultragenyx Pharmaceutical
RARE
$2.57B
$77K ﹤0.01%
1,924
+274
+17% +$15K
CUB
879
DELISTED
Cubic Corporation
CUB
$76K ﹤0.01%
+1,422
New +$89.6K
UMH
880
UMH Properties
UMH
$1.32B
$73K ﹤0.01%
6,255
– –
CBL
881
DELISTED
CBL& Associates Properties, Inc.
CBL
$70K ﹤0.01%
32,865
+7,000
+27% +$20.5K
ALK icon
882
Alaska Air
ALK
$5.37B
$67K ﹤0.01%
1,147
+51
+5% +$3.3K
CIO
883
DELISTED
City Office REIT
CIO
$66K ﹤0.01%
6,273
– –
RVI
884
DELISTED
Retail Value Inc. Common Shares
RVI
$65K ﹤0.01%
27,269
– –
FL
885
DELISTED
Foot Locker
FL
$64K ﹤0.01%
1,207
+44
+4% +$2.21K
AHT
886
Ashford Hospitality Trust
AHT
$20.7M
$63K ﹤0.01%
16
– –
GWR
887
DELISTED
Genesee & Wyoming Inc.
GWR
$59K ﹤0.01%
832
-100
-11% -$8.02K
MRT
888
DELISTED
MedEquities Realty Trust, Inc.
MRT
$59K ﹤0.01%
5,866
– –
OLP
889
One Liberty Properties
OLP
$515M
$58K ﹤0.01%
2,426
– –
EXPO icon
890
Exponent
EXPO
$3.25B
$56K ﹤0.01%
1,141
-141
-11% -$7.07K
CDR
891
DELISTED
Cedar Realty Trust, Inc
CDR
$55K ﹤0.01%
2,672
+985
+58% +$23.9K
SNR
892
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$54K ﹤0.01%
12,482
– –
MNK
893
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$52K ﹤0.01%
3,242
-3,301
-50% -$82.2K
SMTA
894
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$52K ﹤0.01%
7,303
– –
RDY icon
895
Dr. Reddy's Laboratories
RDY
$10B
$51K ﹤0.01%
6,965
-5,670
-45% -$39.9K
WIT icon
896
Wipro
WIT
$19.7B
$51K ﹤0.01%
26,680
-44,267
-62% -$85K
VEDL
897
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$49K ﹤0.01%
4,604
+331
+8% +$3.78K
GNTX icon
898
Gentex
GNTX
$5.03B
$45K ﹤0.01%
2,224
– –
ANDE icon
899
Andersons Inc
ANDE
$2.21B
$41K ﹤0.01%
1,324
– –
BHR
900
Braemar Hotels & Resorts
BHR
$139M
$40K ﹤0.01%
4,690
– –
34 35
36
37 38

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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.