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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$340B
| $6.5M | 0.16% |
163,770
-13,674
| -8% | -$597K |
|
127
Digital Realty Trust
DLR
$71.7B
| $6.41M | 0.16% |
62,424
+144
| +0.2% | +$15.9K |
|
128
International Flavors & Fragrances
IFF
$21.9B
| $6.4M | 0.16% |
48,771
+9,136
| +23% | +$1.26M |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.32M | 0.16% |
132,997
-8,030
| -6% | -$381K |
|
130
Ventas
VTR
$47.9B
| $6.31M | 0.16% |
108,947
+348
| +0.3% | +$20.5K |
|
131
S&P Global
SPGI
$120B
| $6.24M | 0.16% |
37,935
-747
| -2% | -$134K |
|
132
Southern Company
SO
$107B
| $6.18M | 0.16% |
139,280
-10,324
| -7% | -$469K |
|
133
Realty Income
O
$59.1B
| $6.16M | 0.16% |
101,660
+496
| +0.5% | +$29.6K |
|
134
Clorox
CLX
$12.7B
| $6.14M | 0.15% |
40,391
+7,580
| +23% | +$1.18M |
|
135
Crown Castle
CCI
$32.2B
| $5.95M | 0.15% |
55,884
-3,579
| -6% | -$393K |
|
136
Charter Communications
CHTR
$18.2B
| $5.94M | 0.15% |
20,647
-1,772
| -8% | -$556K |
|
137
Occidental Petroleum
OXY
$55.9B
| $5.91M | 0.15% |
96,572
-6,342
| -6% | -$446K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $5.86M | 0.15% |
39,090
-1,719
| -4% | -$308K |
|
139
Zoetis
ZTS
$30B
| $5.85M | 0.15% |
71,744
-1,851
| -3% | -$167K |
|
140
Tesla
TSLA
$1.3T
| $5.83M | 0.15% |
291,405
+46,470
| +19% | +$1,000K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $5.79M | 0.15% |
42,524
-2,845
| -6% | -$466K |
|
|
MRSH
142
Marsh
MRSH
$91.5B
| $5.78M | 0.15% |
74,060
-5,203
| -7% | -$434K |
|
143
Boston Scientific
BSX
$71.5B
| $5.73M | 0.14% |
174,114
-10,806
| -6% | -$392K |
|
144
Ross Stores
ROST
$81.9B
| $5.72M | 0.14% |
68,911
-21,993
| -24% | -$1.99M |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $5.72M | 0.14% |
122,821
-11,986
| -9% | -$582K |
|
146
Blackrock
BLK
$176B
| $5.68M | 0.14% |
15,040
-1,078
| -7% | -$442K |
|
147
Marathon Petroleum
MPC
$83.7B
| $5.67M | 0.14% |
96,407
+34,177
| +55% | +$2.33M |
|
148
Exelon
EXC
$47B
| $5.54M | 0.14% |
176,105
-11,731
| -6% | -$375K |
|
149
Deere & Co
DE
$168B
| $5.52M | 0.14% |
38,346
-3,314
| -8% | -$485K |
|
150
Las Vegas Sands
LVS
$29.6B
| $5.44M | 0.14% |
104,097
-6,903
| -6% | -$374K |
|
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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.