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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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.3B
| $4.69M | 0.08% |
79,044
+2,912
| +4% | +$161K |
|
252
PPG Industries
PPG
$26.6B
| $4.63M | 0.08% |
39,654
+7,190
| +22% | +$820K |
|
253
LyondellBasell Industries
LYB
$19.2B
| $4.59M | 0.08% |
53,315
+4,897
| +10% | +$418K |
|
254
Monster Beverage
MNST
$88.5B
| $4.58M | 0.08% |
143,528
+25,812
| +22% | +$778K |
|
255
Hilton Worldwide
HLT
$71.5B
| $4.58M | 0.08% |
46,835
+8,815
| +23% | +$800K |
|
256
Erie Indemnity
ERIE
$13.2B
| $4.57M | 0.08% |
17,979
-221
| -1% | -$45.7K |
|
257
W.P. Carey
WPC
$16.4B
| $4.56M | 0.08% |
57,304
+6,601
| +13% | +$523K |
|
258
Dollar Tree
DLTR
$25.2B
| $4.53M | 0.08% |
42,211
+10,406
| +33% | +$1.09M |
|
259
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.53M | 0.08% |
14,482
+3,555
| +33% | +$1.18M |
|
260
Cummins
CMI
$88.7B
| $4.53M | 0.08% |
26,416
+4,522
| +21% | +$740K |
|
261
Fastenal
FAST
$59.5B
| $4.48M | 0.08% |
274,948
+36,604
| +15% | +$603K |
|
262
L3Harris
LHX
$53.4B
| $4.47M | 0.08% |
23,658
+5,074
| +27% | +$916K |
|
263
IQVIA
IQV
$39.3B
| $4.47M | 0.08% |
27,790
+6,322
| +29% | +$887K |
|
264
McKesson
MCK
$101B
| $4.46M | 0.08% |
33,180
+5,645
| +21% | +$704K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.07% |
28,369
+5,257
| +23% | +$806K |
|
266
Corning
GLW
$143B
| $4.36M | 0.07% |
131,045
+22,689
| +21% | +$728K |
|
267
Synopsys
SNPS
$79.7B
| $4.34M | 0.07% |
33,704
+12,680
| +60% | +$1.53M |
|
268
Verisk Analytics
VRSK
$25B
| $4.33M | 0.07% |
29,595
+8,260
| +39% | +$1.16M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 0.07% |
122,507
+30,097
| +33% | +$1.1M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $4.27M | 0.07% |
67,990
+6,054
| +10% | +$380K |
|
271
Global Payments
GPN
$22.8B
| $4.23M | 0.07% |
26,405
+4,741
| +22% | +$705K |
|
272
Regency Centers
REG
$14.1B
| $4.21M | 0.07% |
63,054
+8,978
| +17% | +$603K |
|
273
TransDigm Group
TDG
$67.7B
| $4.18M | 0.07% |
8,639
+1,167
| +16% | +$546K |
|
274
T. Rowe Price
TROW
$24.3B
| $4.17M | 0.07% |
37,991
+3,766
| +11% | +$396K |
|
275
PACCAR
PCAR
$70.1B
| $4.15M | 0.07% |
86,909
+16,916
| +24% | +$786K |
|
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VGA
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.