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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
EQT icon
926
EQT Corp
EQT
$33.4B
– –
-65,867
Closed -$1.59M
FIVE icon
927
Five Below
FIVE
$13.2B
– –
-15,600
Closed -$2.03M
GKOS icon
928
Glaukos
GKOS
$10.7B
– –
-841
Closed -$55K
HEI.A icon
929
HEICO Corp Class A
HEI.A
$37.1B
– –
-1,247
Closed -$94K
IBKR icon
930
Interactive Brokers
IBKR
$41B
– –
-8,036
Closed -$111K
MED icon
931
Medifast
MED
$137M
– –
-5,038
Closed -$1.12M
MKTX icon
932
MarketAxess Holdings
MKTX
$5.72B
– –
-672
Closed -$120K
NVCR icon
933
NovoCure
NVCR
$2.02B
– –
-2,929
Closed -$153K
PEN icon
934
Penumbra
PEN
$12.8B
– –
-682
Closed -$102K
RDFN
935
DELISTED
Redfin
RDFN
– –
-2,741
Closed -$51K
RGS icon
936
Regis Corp
RGS
$71.7M
– –
-745
Closed -$304K
SE icon
937
Sea Limited
SE
$70.3B
– –
-2,340
Closed -$32K
SFIX
938
Stitch Fix
SFIX
$547M
– –
-2,024
Closed -$89K
SHOP icon
939
Shopify
SHOP
$199B
– –
-6,220
Closed -$102K
SPOT icon
940
Spotify
SPOT
$106B
– –
-395
Closed -$71K
TOL icon
941
Toll Brothers
TOL
$14B
– –
-16,925
Closed -$559K
TTD icon
942
Trade Desk
TTD
$6.1B
– –
-7,400
Closed -$112K
WSO icon
943
Watsco Inc
WSO
$13.5B
– –
-641
Closed -$114K
FLG
944
Flagstar Bank National Association
FLG
$5.83B
– –
-21,903
Closed -$681K
SRCL
945
DELISTED
Stericycle Inc
SRCL
– –
-11,228
Closed -$659K
NEWR
946
DELISTED
New Relic, Inc.
NEWR
– –
-843
Closed -$79K
BLCM
947
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,547
Closed -$95K
CYBE
948
DELISTED
Cyberoptics Corp
CYBE
– –
-3,254
Closed -$66K
SFUN
949
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-432
Closed -$56K
CVRS
950
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-59,709
Closed -$85K
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.