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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 | |
|---|---|---|---|---|---|---|
|
176
Sysco
SYY
$40.3B
| $4.49M | 0.11% |
73,181
-142,442
| -66% | -$9.6M |
|
177
Cognizant
CTSH
$26B
| $4.48M | 0.11% |
73,383
-5,109
| -7% | -$355K |
|
178
Fidelity National Information Services
FIS
$22.1B
| $4.43M | 0.11% |
45,078
-3,160
| -7% | -$329K |
|
179
Baxter International
BAX
$14.2B
| $4.43M | 0.11% |
68,706
-4,052
| -6% | -$272K |
|
180
Sherwin-Williams
SHW
$89.8B
| $4.38M | 0.11% |
34,542
-2,412
| -7% | -$325K |
|
181
MetLife
MET
$62.1B
| $4.36M | 0.11% |
106,630
-9,838
| -8% | -$422K |
|
182
Kinder Morgan
KMI
$68.7B
| $4.36M | 0.11% |
277,229
+10,325
| +4% | +$175K |
|
183
iShares MBS ETF
MBB
$39.1B
| $4.33M | 0.11% |
41,200
+14,000
| +51% | +$1.44M |
|
184
Target
TGT
$68B
| $4.33M | 0.11% |
66,090
-4,496
| -6% | -$346K |
|
185
Air Products & Chemicals
APD
$67.6B
| $4.33M | 0.11% |
27,869
-1,593
| -5% | -$252K |
|
186
American International
AIG
$41.3B
| $4.26M | 0.11% |
110,054
-10,051
| -8% | -$439K |
|
187
Prudential Financial
PRU
$41.8B
| $4.26M | 0.11% |
52,441
-3,811
| -7% | -$351K |
|
188
Applied Materials
AMAT
$428B
| $4.25M | 0.11% |
134,660
-11,105
| -8% | -$381K |
|
189
Truist Financial
TFC
$64B
| $4.23M | 0.11% |
95,874
-8,311
| -8% | -$399K |
|
|
FISV
190
Fiserv Inc
FISV
$27.9B
| $4.2M | 0.11% |
59,881
-4,091
| -6% | -$316K |
|
191
Autodesk
ADSK
$52.6B
| $4.19M | 0.11% |
34,393
-1,127
| -3% | -$152K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $4.14M | 0.1% |
23,815
-1,605
| -6% | -$254K |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $4.13M | 0.1% |
91,103
-7,012
| -7% | -$420K |
|
194
NXP Semiconductors
NXPI
$60.4B
| $4.11M | 0.1% |
57,102
+12,507
| +28% | +$990K |
|
195
Allstate
ALL
$67.5B
| $4.1M | 0.1% |
51,111
-4,878
| -9% | -$438K |
|
196
Healthpeak Properties
DOC
$14.8B
| $4.1M | 0.1% |
146,717
+6,588
| +5% | +$182K |
|
197
Plains GP Holdings
PAGP
$4.9B
| $4.09M | 0.1% |
190,300
+25,000
| +15% | +$554K |
|
198
HCA Healthcare
HCA
$89.5B
| $4.09M | 0.1% |
34,243
-3,402
| -9% | -$457K |
|
199
Marriott International
MAR
$92.3B
| $4.03M | 0.1% |
39,570
-13,374
| -25% | -$1.54M |
|
200
Edwards Lifesciences
EW
$51.7B
| $3.97M | 0.1% |
82,884
-7,635
| -8% | -$386K |
|
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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.