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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-12.12%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $138M | 3.47% |
1,415,872
+28,890
| +2% | +$3.09M |
|
2
Apple
AAPL
$4.97T
| $127M | 3.19% |
3,564,868
-162,308
| -4% | -$7.87M |
|
3
Amazon
AMZN
$2.44T
| $116M | 2.93% |
1,551,300
+23,040
| +2% | +$1.92M |
|
4
Boeing
BA
$169B
| $78.2M | 1.97% |
251,572
+2,296
| +0.9% | +$793K |
|
|
5
Johnson & Johnson
JNJ
$640B
| $76.1M | 1.92% |
605,259
+111,444
| +23% | +$15.5M |
|
6
UnitedHealth
UNH
$382B
| $73.7M | 1.86% |
311,062
+5,922
| +2% | +$1.56M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $67M | 1.69% |
1,319,700
-26,780
| -2% | -$1.43M |
|
|
8
JPMorgan Chase
JPM
$916B
| $65.7M | 1.65% |
676,092
-99,567
| -13% | -$10.6M |
|
9
Visa
V
$701B
| $53.9M | 1.36% |
420,804
-8,830
| -2% | -$1.22M |
|
10
Chevron
CVX
$382B
| $46.9M | 1.18% |
432,038
-15,161
| -3% | -$1.76M |
|
|
11
McDonald's
MCD
$193B
| $46.7M | 1.18% |
266,941
+119,351
| +81% | +$21.2M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $44.3M | 1.12% |
336,196
-17,686
| -5% | -$2.56M |
|
13
Verizon
VZ
$197B
| $43.2M | 1.09% |
768,542
+8,106
| +1% | +$460K |
|
14
3M
MMM
$91.8B
| $42.1M | 1.06% |
273,830
-34
| -0% | -$5.64K |
|
15
Procter & Gamble
PG
$340B
| $41.9M | 1.06% |
462,439
+12,346
| +3% | +$1.1M |
|
16
ExxonMobil
XOM
$650B
| $40.1M | 1.01% |
584,636
-30,877
| -5% | -$2.42M |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $40.1M | 1.01% |
627,200
+198,900
| +46% | +$12.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $38.6M | 0.97% |
752,420
-51,600
| -6% | -$2.79M |
|
19
Caterpillar
CAT
$361B
| $37.6M | 0.95% |
309,359
+46,256
| +18% | +$6.02M |
|
20
Intel
INTC
$413B
| $37.3M | 0.94% |
839,283
-110,573
| -12% | -$5.18M |
|
21
Pfizer
PFE
$143B
| $33.4M | 0.84% |
837,815
-51,622
| -6% | -$2.14M |
|
22
Walmart Inc
WMT
$909B
| $33.4M | 0.84% |
1,079,454
-7,383
| -0.7% | -$237K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $33M | 0.83% |
397,300
+131,800
| +50% | +$10.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33M | 0.83% |
172,161
-9,740
| -5% | -$2.03M |
|
25
Bank of America
BAC
$429B
| $32.6M | 0.82% |
1,327,251
-174,455
| -12% | -$4.73M |
|
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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.