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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 | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $4.15M | 0.07% |
131,158
+17,162
| +15% | +$530K |
|
277
Centene
CNC
$32.5B
| $4.14M | 0.07% |
78,980
+13,640
| +21% | +$737K |
|
278
Tesla
TSLA
$1.3T
| $4.13M | 0.07% |
277,035
+38,865
| +16% | +$605K |
|
279
Agilent Technologies
A
$41.2B
| $4.11M | 0.07% |
55,084
+10,298
| +23% | +$763K |
|
280
Eversource Energy
ES
$27.2B
| $4.1M | 0.07% |
54,093
+10,226
| +23% | +$748K |
|
281
Corpay
CPAY
$25.7B
| $4.1M | 0.07% |
14,591
+2,704
| +23% | +$708K |
|
282
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.09M | 0.07% |
180,300
+36,100
| +25% | +$823K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.04M | 0.07% |
63,436
+11,403
| +22% | +$655K |
|
284
Vornado Realty Trust
VNO
$7.38B
| $4.04M | 0.07% |
63,041
+8,025
| +15% | +$540K |
|
285
Zimmer Biomet
ZBH
$18.4B
| $4.03M | 0.07% |
35,287
+6,801
| +24% | +$797K |
|
286
lululemon athletica
LULU
$14.6B
| $4.02M | 0.07% |
22,295
+7,864
| +54% | +$1.37M |
|
287
DTE Energy
DTE
$29.1B
| $4.01M | 0.07% |
36,843
+7,127
| +24% | +$765K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $4.01M | 0.07% |
54,689
+14,053
| +35% | +$948K |
|
289
Tyson Foods
TSN
$20.4B
| $4.01M | 0.07% |
49,641
+10,113
| +26% | +$779K |
|
290
Plains GP Holdings
PAGP
$4.9B
| $3.97M | 0.07% |
159,100
-13,000
| -8% | -$314K |
|
291
Idexx Laboratories
IDXX
$46.2B
| $3.96M | 0.07% |
14,371
+2,725
| +23% | +$671K |
|
292
Aptiv
APTV
$10.3B
| $3.95M | 0.07% |
48,894
+12,558
| +35% | +$994K |
|
293
Ball Corp
BALL
$16.8B
| $3.95M | 0.07% |
56,415
+10,593
| +23% | +$658K |
|
294
VeriSign
VRSN
$26.6B
| $3.92M | 0.07% |
18,755
+3,615
| +24% | +$710K |
|
295
Mettler-Toledo International
MTD
$28.6B
| $3.88M | 0.07% |
4,618
+752
| +19% | +$567K |
|
296
Republic Services
RSG
$65.7B
| $3.88M | 0.07% |
44,725
+7,776
| +21% | +$647K |
|
297
Conagra Brands
CAG
$7.23B
| $3.87M | 0.07% |
145,860
+2,160
| +2% | +$62.7K |
|
298
Hershey
HSY
$36.6B
| $3.84M | 0.07% |
28,671
+7,225
| +34% | +$918K |
|
299
Archer Daniels Midland
ADM
$36.9B
| $3.83M | 0.07% |
93,924
+18,904
| +25% | +$783K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $3.8M | 0.07% |
48,982
+3,504
| +8% | +$271K |
|
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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.