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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
+4.23%
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
$5.84B
AUM Growth
+$988M
(+20%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$31.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.5M |
| 5 |
Apple
AAPL
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$18.1M |
| 2 |
Align Technology
ALGN
|
+$14.4M |
| 3 |
Progressive
PGR
|
+$8.77M |
| 4 |
CME Group
CME
|
+$5.37M |
| 5 |
DuPont de Nemours
DD
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$35.1B
| $5.36M | 0.09% |
64,229
+10,855
| +20% | +$870K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.09% |
45,221
+8,311
| +23% | +$969K |
|
228
HP
HPQ
$27.5B
| $5.32M | 0.09% |
255,674
+41,506
| +19% | +$821K |
|
229
Amphenol
APH
$209B
| $5.25M | 0.09% |
219,084
+51,148
| +30% | +$1.23M |
|
230
VF Corp
VFC
$5.89B
| $5.17M | 0.09% |
59,241
+7,832
| +15% | +$675K |
|
231
Motorola Solutions
MSI
$77.4B
| $5.16M | 0.09% |
30,939
+5,652
| +22% | +$851K |
|
232
Lam Research
LRCX
$390B
| $5.14M | 0.09% |
273,510
+51,200
| +23% | +$971K |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $5.12M | 0.09% |
41,803
+5,141
| +14% | +$610K |
|
234
Extra Space Storage
EXR
$31.6B
| $5.09M | 0.09% |
47,950
+6,653
| +16% | +$699K |
|
235
SBA Communications
SBAC
$19.5B
| $5.07M | 0.09% |
22,566
+3,492
| +18% | +$737K |
|
236
Moody's
MCO
$82.7B
| $5.03M | 0.09% |
25,738
+526
| +2% | +$99.8K |
|
237
Public Service Enterprise Group
PEG
$37.7B
| $5M | 0.09% |
85,049
+17,007
| +25% | +$1.01M |
|
238
Mid-America Apartment Communities
MAA
$15.7B
| $4.98M | 0.09% |
42,320
+4,739
| +13% | +$533K |
|
239
Advanced Micro Devices
AMD
$789B
| $4.95M | 0.08% |
163,022
+32,146
| +25% | +$917K |
|
240
Workday
WDAY
$44.4B
| $4.95M | 0.08% |
24,057
+5,693
| +31% | +$1.15M |
|
241
AutoZone
AZO
$51.1B
| $4.91M | 0.08% |
4,467
+810
| +22% | +$852K |
|
242
Host Hotels & Resorts
HST
$16B
| $4.91M | 0.08% |
269,545
+34,223
| +15% | +$645K |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.9M | 0.08% |
37,395
+7,410
| +25% | +$955K |
|
244
T-Mobile US
TMUS
$190B
| $4.89M | 0.08% |
65,990
+9,121
| +16% | +$677K |
|
245
UDR
UDR
$12.3B
| $4.86M | 0.08% |
108,314
+16,202
| +18% | +$730K |
|
246
Fortive
FTV
$18.6B
| $4.84M | 0.08% |
94,076
+16,703
| +22% | +$867K |
|
247
New Oriental
EDU
$8.98B
| $4.83M | 0.08% |
50,048
-1,315
| -3% | -$118K |
|
248
Delta Air Lines
DAL
$60.1B
| $4.83M | 0.08% |
85,141
+10,807
| +15% | +$606K |
|
249
Oneok
OKE
$54.5B
| $4.79M | 0.08% |
69,621
+14,693
| +27% | +$990K |
|
250
KLA
KLAC
$259B
| $4.75M | 0.08% |
401,670
+63,440
| +19% | +$734K |
|
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Mitsubishi UFJ Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mitsubishi UFJ Asset Management held 1,010 positions worth $5.84B, up 20% from $4.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Asset Management deployed $807M of net new capital in Q2 2019, opening 85 new positions and adding to 766 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 330,900 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Home Depot, an estimated $18.1M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2019 buy was iShares MSCI Saudi Arabia ETF: 330,900 shares worth $10.9M.
- Mitsubishi UFJ Asset Management added most to McDonald's in Q2 2019, an estimated $31.6M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2019 reduction was Home Depot, cutting an estimated $18.1M.
- Mitsubishi UFJ Asset Management fully exited Ericsson in Q2 2019, selling an estimated $891K.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $5.84B portfolio in Q2 2019.
- Mitsubishi UFJ Asset Management opened 85 new positions and closed 18 in Q2 2019.
- Mitsubishi UFJ Asset Management's portfolio value rose 20% quarter-over-quarter to $5.84B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.