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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
+14.63%
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
$4.86B
AUM Growth
+$886M
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$25.3M |
| 2 |
American Express
AXP
|
+$17.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.5M |
| 4 |
CME Group
CME
|
+$13.7M |
| 5 |
Walt Disney
DIS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$21.2M |
| 2 |
Boeing
BA
|
+$14.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 5 |
MSCI
MSCI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $4.22M | 0.09% |
53,374
+2,673
| +5% | +$198K |
|
227
Extra Space Storage
EXR
$30.8B
| $4.21M | 0.09% |
41,297
+2,288
| +6% | +$220K |
|
228
VF Corp
VFC
$5.83B
| $4.21M | 0.09% |
51,409
+2,916
| +6% | +$227K |
|
229
UDR
UDR
$12.1B
| $4.19M | 0.09% |
92,112
+4,506
| +5% | +$196K |
|
230
HP
HPQ
$27.7B
| $4.16M | 0.09% |
214,168
+17,434
| +9% | +$370K |
|
|
WP
231
DELISTED
Worldpay, Inc.
WP
| $4.16M | 0.09% |
36,662
+2,181
| +6% | +$198K |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $4.13M | 0.09% |
40,598
-4,619
| -10% | -$438K |
|
233
Mid-America Apartment Communities
MAA
$15.3B
| $4.11M | 0.08% |
37,581
+1,919
| +5% | +$197K |
|
234
Fortive
FTV
$18.6B
| $4.09M | 0.08% |
77,373
+2,227
| +3% | +$108K |
|
235
LyondellBasell Industries
LYB
$20B
| $4.07M | 0.08% |
48,418
+2,871
| +6% | +$248K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.05M | 0.08% |
29,985
+1,651
| +6% | +$205K |
|
237
Public Service Enterprise Group
PEG
$37.3B
| $4.04M | 0.08% |
68,042
+3,518
| +5% | +$197K |
|
238
KLA
KLAC
$253B
| $4.04M | 0.08% |
338,230
+103,040
| +44% | +$1.11M |
|
239
Conagra Brands
CAG
$7.09B
| $3.99M | 0.08% |
143,700
+78,406
| +120% | +$1.8M |
|
240
Lam Research
LRCX
$384B
| $3.98M | 0.08% |
222,310
+4,180
| +2% | +$69.7K |
|
241
Amphenol
APH
$209B
| $3.96M | 0.08% |
167,936
+11,604
| +7% | +$259K |
|
242
Constellation Brands
STZ
$22.8B
| $3.96M | 0.08% |
22,608
+1,298
| +6% | +$219K |
|
243
Newmont
NEM
$122B
| $3.95M | 0.08% |
110,457
-3,246
| -3% | -$110K |
|
244
T-Mobile US
TMUS
$189B
| $3.93M | 0.08% |
56,869
+11,107
| +24% | +$777K |
|
245
TE Connectivity
TEL
$62.7B
| $3.89M | 0.08% |
48,227
+2,825
| +6% | +$228K |
|
246
W.P. Carey
WPC
$16.1B
| $3.89M | 0.08% |
50,703
+2,341
| +5% | +$169K |
|
247
Cintas
CTAS
$80.9B
| $3.85M | 0.08% |
76,132
-14,292
| -16% | -$692K |
|
248
Delta Air Lines
DAL
$58.9B
| $3.84M | 0.08% |
74,334
+1,878
| +3% | +$93.2K |
|
249
Oneok
OKE
$56.3B
| $3.84M | 0.08% |
54,928
+3,416
| +7% | +$221K |
|
250
Fastenal
FAST
$59.7B
| $3.83M | 0.08% |
238,344
+22,456
| +10% | +$338K |
|
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Mitsubishi UFJ Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mitsubishi UFJ Asset Management held 933 positions worth $4.86B, up 22% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Asset Management deployed $224M of net new capital in Q1 2019, opening 16 new positions and adding to 730 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 144,200 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was McDonald's, an estimated $21.2M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2019 buy was Invesco Senior Loan ETF: 144,200 shares worth $3.27M.
- Mitsubishi UFJ Asset Management added most to Home Depot in Q1 2019, an estimated $25.3M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $21.2M.
- Mitsubishi UFJ Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.32M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $4.86B portfolio in Q1 2019.
- Mitsubishi UFJ Asset Management opened 16 new positions and closed 8 in Q1 2019.
- Mitsubishi UFJ Asset Management's portfolio value rose 22% quarter-over-quarter to $4.86B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.