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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $11M | 0.28% |
51,880
-2,646
| -5% | -$621K |
|
77
Prologis
PLD
$133B
| $10.8M | 0.27% |
191,563
+1,473
| +0.8% | +$95.5K |
|
78
NextEra Energy
NEE
$177B
| $10.8M | 0.27% |
255,704
-18,108
| -7% | -$792K |
|
79
Booking.com
BKNG
$161B
| $10.6M | 0.27% |
160,075
-14,175
| -8% | -$1.04M |
|
80
Linde
LIN
$226B
| $10.5M | 0.27% |
+69,135
| New | +$10.9M |
|
81
CVS Health
CVS
$122B
| $10.5M | 0.27% |
161,318
+24,938
| +18% | +$1.86M |
|
|
82
Lamb Weston
LW
$7.19B
| $10.5M | 0.26% |
+143,889
| New | +$11M |
|
83
AptarGroup
ATR
$8.61B
| $10.4M | 0.26% |
117,000
+48,400
| +71% | +$4.93M |
|
84
CME Group
CME
$94.8B
| $10.4M | 0.26% |
57,320
-48,088
| -46% | -$8.88M |
|
85
NVIDIA
NVDA
$5.42T
| $10.4M | 0.26% |
3,249,960
-1,231,440
| -27% | -$5.89M |
|
86
Public Storage
PSA
$61.3B
| $10.1M | 0.25% |
50,562
+156
| +0.3% | +$31.8K |
|
87
Qualcomm
QCOM
$176B
| $9.88M | 0.25% |
177,304
-14,429
| -8% | -$876K |
|
88
Lockheed Martin
LMT
$136B
| $9.8M | 0.25% |
37,974
+1,938
| +5% | +$588K |
|
89
Automatic Data Processing
ADP
$108B
| $9.5M | 0.24% |
75,274
+808
| +1% | +$114K |
|
90
Lowe's Companies
LOW
$125B
| $9.26M | 0.23% |
101,595
-8,671
| -8% | -$836K |
|
91
Bristol-Myers Squibb
BMY
$132B
| $9.26M | 0.23% |
205,260
-30,375
| -13% | -$1.63M |
|
92
SLB Ltd
SLB
$75B
| $9.12M | 0.23% |
242,422
+12,842
| +6% | +$634K |
|
93
ConocoPhillips
COP
$141B
| $9.11M | 0.23% |
146,435
-10,393
| -7% | -$707K |
|
94
Cigna
CI
$74.6B
| $8.91M | 0.22% |
48,009
+15,162
| +46% | +$3.16M |
|
95
US Bancorp
USB
$99.6B
| $8.9M | 0.22% |
194,792
-14,649
| -7% | -$754K |
|
96
Royal Caribbean
RCL
$85.6B
| $8.87M | 0.22% |
95,833
+73,224
| +324% | +$8.02M |
|
97
Diamondback Energy
FANG
$52.7B
| $8.86M | 0.22% |
92,105
+41,157
| +81% | +$4.6M |
|
98
GE Aerospace
GE
$384B
| $8.82M | 0.22% |
228,313
-14,983
| -6% | -$676K |
|
99
American Tower
AMT
$80.4B
| $8.72M | 0.22% |
55,290
-3,993
| -7% | -$624K |
|
100
CSX Corp
CSX
$93.1B
| $8.7M | 0.22% |
428,196
+10,941
| +3% | +$252K |
|
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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.