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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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.2B
| $3.81M | 0.08% |
19,074
-106
| -0.6% | -$19.2K |
|
252
AutoZone
AZO
$49.9B
| $3.75M | 0.08% |
3,657
+102
| +3% | +$91.6K |
|
253
Vornado Realty Trust
VNO
$7.23B
| $3.71M | 0.08% |
55,016
+3,243
| +6% | +$218K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $3.67M | 0.08% |
61,936
+2,135
| +4% | +$131K |
|
255
PPG Industries
PPG
$25.8B
| $3.66M | 0.08% |
32,464
+1,829
| +6% | +$196K |
|
256
Regency Centers
REG
$14B
| $3.65M | 0.08% |
54,076
+2,645
| +5% | +$169K |
|
257
Agilent Technologies
A
$41.9B
| $3.6M | 0.07% |
44,786
+2,883
| +7% | +$219K |
|
258
Corning
GLW
$139B
| $3.59M | 0.07% |
108,356
+6,109
| +6% | +$200K |
|
259
Motorola Solutions
MSI
$76.6B
| $3.55M | 0.07% |
25,287
+1,710
| +7% | +$222K |
|
260
Workday
WDAY
$45.6B
| $3.54M | 0.07% |
18,364
+1,919
| +12% | +$349K |
|
261
Trane Technologies
TT
$105B
| $3.54M | 0.07% |
32,743
+2,396
| +8% | +$243K |
|
262
Zimmer Biomet
ZBH
$18.6B
| $3.53M | 0.07% |
28,486
+1,583
| +6% | +$180K |
|
263
Federal Realty Investment Trust
FRT
$10.2B
| $3.52M | 0.07% |
25,560
+1,092
| +4% | +$143K |
|
264
Nasdaq
NDAQ
$53.5B
| $3.52M | 0.07% |
120,774
+19,185
| +19% | +$547K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.07% |
23,112
+1,946
| +9% | +$275K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $3.49M | 0.07% |
113,996
+3,848
| +3% | +$113K |
|
267
Centene
CNC
$32.8B
| $3.47M | 0.07% |
65,340
+2,838
| +5% | +$172K |
|
268
Halliburton
HAL
$28.1B
| $3.47M | 0.07% |
118,290
+6,729
| +6% | +$203K |
|
269
Cummins
CMI
$87.9B
| $3.46M | 0.07% |
21,894
+1,316
| +6% | +$197K |
|
270
T. Rowe Price
TROW
$24.3B
| $3.43M | 0.07% |
34,225
+888
| +3% | +$85.6K |
|
271
TransDigm Group
TDG
$67.6B
| $3.39M | 0.07% |
7,472
+908
| +14% | +$369K |
|
272
Dollar Tree
DLTR
$25.1B
| $3.34M | 0.07% |
31,805
+1,976
| +7% | +$194K |
|
273
Advanced Micro Devices
AMD
$776B
| $3.34M | 0.07% |
130,876
+11,603
| +10% | +$263K |
|
274
State Street
STT
$51.3B
| $3.32M | 0.07% |
50,499
+2,763
| +6% | +$192K |
|
275
Eastman Chemical
EMN
$8.37B
| $3.31M | 0.07% |
43,566
+1,380
| +3% | +$110K |
|
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VGA
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.