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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.42M | 0.14% |
98,432
-15,500
| -14% | -$870K |
|
152
General Dynamics
GD
$106B
| $5.34M | 0.13% |
34,810
-1,780
| -5% | -$319K |
|
153
Waste Management
WM
$91B
| $5.32M | 0.13% |
60,090
-5,283
| -8% | -$474K |
|
154
Intercontinental Exchange
ICE
$84.4B
| $5.29M | 0.13% |
71,471
-5,914
| -8% | -$453K |
|
155
Illumina
ILMN
$28.4B
| $5.28M | 0.13% |
19,100
-1,966
| -9% | -$609K |
|
156
Vertex Pharmaceuticals
VRTX
$126B
| $5.27M | 0.13% |
32,194
-2,464
| -7% | -$427K |
|
157
FedEx
FDX
$75.4B
| $5.25M | 0.13% |
33,389
-2,496
| -7% | -$528K |
|
158
Northrop Grumman
NOC
$81.2B
| $5.22M | 0.13% |
21,780
-2,117
| -9% | -$585K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.2M | 0.13% |
135,290
-15,790
| -10% | -$632K |
|
160
Boston Properties
BXP
$11.1B
| $5.2M | 0.13% |
47,400
+1,029
| +2% | +$125K |
|
161
Kimberly-Clark
KMB
$36.5B
| $5.18M | 0.13% |
46,850
-19,571
| -29% | -$2.17M |
|
162
Norfolk Southern
NSC
$75.1B
| $5.12M | 0.13% |
35,514
-3,342
| -9% | -$550K |
|
163
Essex Property Trust
ESS
$18.5B
| $4.99M | 0.13% |
20,962
+159
| +0.8% | +$40.1K |
|
164
Illinois Tool Works
ITW
$84.5B
| $4.98M | 0.13% |
40,374
-3,843
| -9% | -$506K |
|
165
American Electric Power
AEP
$68.4B
| $4.98M | 0.13% |
68,482
-4,185
| -6% | -$314K |
|
166
Aon
AON
$76B
| $4.85M | 0.12% |
34,214
-2,335
| -6% | -$363K |
|
167
Humana
HUM
$46.2B
| $4.83M | 0.12% |
17,899
-1,253
| -7% | -$397K |
|
168
Phillips 66
PSX
$81.4B
| $4.81M | 0.12% |
55,369
-3,952
| -7% | -$386K |
|
169
Emerson Electric
EMR
$88.3B
| $4.64M | 0.12% |
79,313
-5,160
| -6% | -$348K |
|
170
Ecolab
ECL
$79.9B
| $4.62M | 0.12% |
32,616
-2,414
| -7% | -$369K |
|
171
Sempra
SRE
$54.8B
| $4.56M | 0.11% |
85,044
+2,044
| +2% | +$117K |
|
172
Aflac
AFL
$62.6B
| $4.53M | 0.11% |
102,134
-8,684
| -8% | -$386K |
|
173
Micron Technology
MU
$991B
| $4.53M | 0.11% |
146,131
-9,419
| -6% | -$357K |
|
174
Capital One
COF
$134B
| $4.51M | 0.11% |
59,278
-5,805
| -9% | -$503K |
|
175
FirstEnergy
FE
$27.5B
| $4.51M | 0.11% |
122,914
+368
| +0.3% | +$13.9K |
|
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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.