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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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $3.29M | 0.07% |
61,779
+20,520
| +50% | +$1.1M |
|
277
Camden Property Trust
CPT
$11B
| $3.27M | 0.07% |
32,207
+1,893
| +6% | +$182K |
|
278
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.27M | 0.07% |
+144,200
| New | +$3.26M |
|
279
Erie Indemnity
ERIE
$13.1B
| $3.25M | 0.07% |
18,200
-3,300
| -15% | -$530K |
|
280
Archer Daniels Midland
ADM
$38.8B
| $3.24M | 0.07% |
75,020
+4,988
| +7% | +$213K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.07% |
45,478
+3,082
| +7% | +$211K |
|
282
McKesson
MCK
$102B
| $3.22M | 0.07% |
27,535
+1,830
| +7% | +$226K |
|
283
Monster Beverage
MNST
$89.3B
| $3.21M | 0.07% |
117,716
+7,248
| +7% | +$207K |
|
284
JD.com
JD
$44.9B
| $3.19M | 0.07% |
105,873
+6,756
| +7% | +$172K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $3.19M | 0.07% |
17,659
-442
| -2% | -$72K |
|
286
PACCAR
PCAR
$68.9B
| $3.18M | 0.07% |
69,993
+3,814
| +6% | +$166K |
|
287
Hilton Worldwide
HLT
$70.3B
| $3.16M | 0.07% |
38,020
+2,268
| +6% | +$178K |
|
288
Iron Mountain
IRM
$36.3B
| $3.16M | 0.07% |
88,999
+2,292
| +3% | +$81K |
|
289
DTE Energy
DTE
$28.6B
| $3.15M | 0.07% |
29,716
+1,843
| +7% | +$186K |
|
290
Eversource Energy
ES
$26.7B
| $3.11M | 0.06% |
43,867
+2,910
| +7% | +$200K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.06% |
68,408
+4,626
| +7% | +$210K |
|
292
IQVIA
IQV
$39.9B
| $3.09M | 0.06% |
21,468
+1,046
| +5% | +$139K |
|
293
Microchip Technology
MCHP
$44.8B
| $3.08M | 0.06% |
74,240
+16,034
| +28% | +$664K |
|
294
Willis Towers Watson
WTW
$31.8B
| $3.07M | 0.06% |
17,477
+1,218
| +7% | +$202K |
|
295
Parker-Hannifin
PH
$134B
| $3.04M | 0.06% |
17,717
+1,061
| +6% | +$176K |
|
296
NNN REIT
NNN
$8.81B
| $3.04M | 0.06% |
54,890
+1,731
| +3% | +$89.7K |
|
|
PPL
297
PPL Corp
PPL
$26.4B
| $3.04M | 0.06% |
95,701
+7,705
| +9% | +$240K |
|
298
Rockwell Automation
ROK
$48.5B
| $3.04M | 0.06% |
17,313
+453
| +3% | +$77K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.06% |
92,410
+5,045
| +6% | +$160K |
|
300
Palo Alto Networks
PANW
$311B
| $3M | 0.06% |
74,154
+4,842
| +7% | +$180K |
|
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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.