We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$85.9B
| $3.96M | 0.1% |
53,325
-4,745
| -8% | -$417K |
|
202
Analog Devices
ADI
$190B
| $3.92M | 0.1% |
48,596
-2,196
| -4% | -$190K |
|
203
HP
HPQ
$27.5B
| $3.92M | 0.1% |
196,734
-22,443
| -10% | -$523K |
|
204
Ameriprise Financial
AMP
$48.8B
| $3.92M | 0.1% |
37,251
+15,713
| +73% | +$1.97M |
|
205
Newmont
NEM
$119B
| $3.91M | 0.1% |
113,703
+21,853
| +24% | +$708K |
|
206
Dollar General
DG
$27.9B
| $3.88M | 0.1% |
35,955
+201
| +0.6% | +$21.8K |
|
207
Marvell Technology
MRVL
$196B
| $3.87M | 0.1% |
245,283
-4,542
| -2% | -$75.3K |
|
208
Equinix
EQIX
$103B
| $3.87M | 0.1% |
11,172
-1,591
| -12% | -$620K |
|
209
Xcel Energy
XEL
$48.8B
| $3.85M | 0.1% |
80,102
-4,978
| -6% | -$250K |
|
210
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.84M | 0.1% |
10,311
-1,987
| -16% | -$727K |
|
211
American Water Works
AWK
$26.9B
| $3.81M | 0.1% |
42,786
+18,269
| +75% | +$1.67M |
|
212
Church & Dwight Co
CHD
$24.5B
| $3.8M | 0.1% |
59,108
-2,742
| -4% | -$174K |
|
213
Consolidated Edison
ED
$39.9B
| $3.77M | 0.1% |
50,101
-2,669
| -5% | -$209K |
|
214
Eaton
ETN
$174B
| $3.77M | 0.09% |
56,511
-4,539
| -7% | -$339K |
|
215
LyondellBasell Industries
LYB
$19.2B
| $3.75M | 0.09% |
45,547
-4,261
| -9% | -$390K |
|
216
Cadence Design Systems
CDNS
$93.4B
| $3.75M | 0.09% |
90,180
+9,182
| +11% | +$399K |
|
217
Cintas
CTAS
$81.3B
| $3.73M | 0.09% |
90,424
+8,852
| +11% | +$396K |
|
218
Alexandria Real Estate Equities
ARE
$8.56B
| $3.7M | 0.09% |
32,950
+1,550
| +5% | +$189K |
|
219
Ford
F
$55.7B
| $3.68M | 0.09% |
473,312
-30,288
| -6% | -$270K |
|
220
Host Hotels & Resorts
HST
$16B
| $3.68M | 0.09% |
225,001
+1,398
| +0.6% | +$26.2K |
|
221
Yum! Brands
YUM
$41.1B
| $3.66M | 0.09% |
41,069
-2,353
| -5% | -$210K |
|
|
EA
222
DELISTED
Electronic Arts
EA
| $3.56M | 0.09% |
45,217
-3,776
| -8% | -$346K |
|
223
Johnson Controls International
JCI
$92.2B
| $3.53M | 0.09% |
117,559
-6,789
| -5% | -$224K |
|
224
Roper Technologies
ROP
$39.8B
| $3.52M | 0.09% |
13,581
-587
| -4% | -$166K |
|
225
O'Reilly Automotive
ORLY
$76.3B
| $3.51M | 0.09% |
151,995
-12,660
| -8% | -$288K |
|
Similar funds
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.