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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
CLPR
901
Clipper Realty
CLPR
$45.7M
$38K ﹤0.01%
2,998
– –
GATX icon
902
GATX Corp
GATX
$6.23B
$38K ﹤0.01%
564
-276
-33% -$21.8K
PWR icon
903
Quanta Services
PWR
$100B
$37K ﹤0.01%
1,238
– –
TTM
904
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
3,021
-700
-19% -$8.74K
SAFE
905
DELISTED
Safehold Inc.
SAFE
$35K ﹤0.01%
1,950
– –
BRG
906
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$34K ﹤0.01%
3,578
– –
NFX
907
DELISTED
Newfield Exploration
NFX
$33K ﹤0.01%
2,153
-23,545
-92% -$474K
VNE
908
DELISTED
Veoneer, Inc.
VNE
$32K ﹤0.01%
1,344
+254
+23% +$8.93K
XRN
909
Chiron Real Estate Inc
XRN
$475M
$31K ﹤0.01%
700
– –
LAND
910
Gladstone Land Corp
LAND
$350M
$30K ﹤0.01%
2,601
– –
MGA icon
911
Magna International
MGA
$18.8B
$30K ﹤0.01%
674
– –
BRT
912
BRT Apartments
BRT
$268M
$26K ﹤0.01%
2,255
– –
RAIL icon
913
FreightCar America
RAIL
$261M
$25K ﹤0.01%
3,801
– –
FPI
914
Farmland Partners
FPI
$420M
$24K ﹤0.01%
4,346
– –
SNNA
915
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$17K ﹤0.01%
+6,820
New +$60.1K
HOLI
916
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12K ﹤0.01%
679
-1,293
-66% -$24.6K
NWS icon
917
News Corp Class B
NWS
$17.5B
$7K ﹤0.01%
573
-165
-22% -$2.16K
ADVM
918
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,328
Closed -$141K
AGIO icon
919
Agios Pharmaceuticals
AGIO
$1.97B
– –
-862
Closed -$66K
AVT icon
920
Avnet
AVT
$7.9B
– –
-15,916
Closed -$713K
AXS icon
921
AXIS Capital
AXS
$7.5B
– –
-10,957
Closed -$632K
CHGG icon
922
Chegg
CHGG
$98.9M
– –
-2,312
Closed -$66K
CLH icon
923
Clean Harbors
CLH
$16.6B
– –
-1,357
Closed -$97K
DNLI icon
924
Denali Therapeutics
DNLI
$3.96B
– –
-1,830
Closed -$40K
DNOW icon
925
DNOW Inc
DNOW
$3.07B
– –
-4,419
Closed -$73K
35 36
37
38 39

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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.