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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$80.2B
| $8.52M | 0.21% |
73,958
+711
| +1% | +$89K |
|
102
Vulcan Materials
VMC
$36.9B
| $8.47M | 0.21% |
87,661
-3,986
| -4% | -$404K |
|
103
Biogen
BIIB
$30.7B
| $8.32M | 0.21% |
27,097
-3,277
| -11% | -$1.05M |
|
104
Intuit
INTU
$89B
| $8.3M | 0.21% |
44,041
-2,178
| -5% | -$453K |
|
105
United Parcel Service
UPS
$88.9B
| $8.21M | 0.21% |
86,912
-5,666
| -6% | -$614K |
|
106
Elevance Health
ELV
$85.5B
| $8.15M | 0.21% |
32,807
-1,537
| -4% | -$423K |
|
107
Duke Energy
DUK
$97.3B
| $8.08M | 0.2% |
95,481
-5,598
| -6% | -$476K |
|
108
TJX Companies
TJX
$178B
| $8.08M | 0.2% |
182,902
-14,526
| -7% | -$734K |
|
109
Danaher
DHR
$144B
| $8.01M | 0.2% |
92,569
-4,897
| -5% | -$445K |
|
110
General Motors
GM
$76.8B
| $7.99M | 0.2% |
247,777
-18,026
| -7% | -$622K |
|
111
Welltower
WELL
$171B
| $7.94M | 0.2% |
115,896
+2,246
| +2% | +$153K |
|
112
AvalonBay Communities
AVB
$26.8B
| $7.93M | 0.2% |
46,678
+276
| +0.6% | +$49.9K |
|
113
Chubb
CB
$135B
| $7.65M | 0.19% |
61,366
-5,643
| -8% | -$729K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $7.54M | 0.19% |
93,756
-11,176
| -11% | -$825K |
|
115
Equity Residential
EQR
$25.1B
| $7.48M | 0.19% |
116,618
-462
| -0.4% | -$31K |
|
116
Baidu
BIDU
$37.2B
| $7.42M | 0.19% |
47,945
+2,239
| +5% | +$418K |
|
117
Becton Dickinson
BDX
$48.2B
| $7.4M | 0.19% |
35,914
-2,449
| -6% | -$568K |
|
118
EOG Resources
EOG
$70.7B
| $7.09M | 0.18% |
78,854
-217
| -0.3% | -$23.2K |
|
119
Stryker
SYK
$130B
| $7.08M | 0.18% |
46,465
-2,859
| -6% | -$478K |
|
120
Dominion Energy
D
$59.3B
| $7.08M | 0.18% |
99,913
+4,981
| +5% | +$364K |
|
121
PNC Financial Services
PNC
$101B
| $7M | 0.18% |
59,194
-5,707
| -9% | -$728K |
|
|
SCHW
122
Charles Schwab
SCHW
$187B
| $6.92M | 0.17% |
169,972
-8,825
| -5% | -$399K |
|
123
CoStar Group
CSGP
$12.3B
| $6.91M | 0.17% |
211,260
+163,210
| +340% | +$5.96M |
|
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.66M | 0.17% |
63,771
-314,470
| -83% | -$32.9M |
|
125
iShares Gold Trust
IAU
$64.4B
| $6.65M | 0.17% |
267,750
-46,535
| -15% | -$1.1M |
|
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VGA
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.