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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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$72.4B
| $2.99M | 0.06% |
193,780
+7,218
| +4% | +$111K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.06% |
26,877
+2,008
| +8% | +$227K |
|
303
Republic Services
RSG
$65.7B
| $2.97M | 0.06% |
36,949
+1,516
| +4% | +$117K |
|
304
L3Harris
LHX
$54B
| $2.97M | 0.06% |
18,584
+956
| +5% | +$147K |
|
305
Global Payments
GPN
$22.8B
| $2.96M | 0.06% |
21,664
+1,941
| +10% | +$236K |
|
306
Ameren
AEE
$29.6B
| $2.95M | 0.06% |
40,154
+1,673
| +4% | +$117K |
|
307
Corpay
CPAY
$26.2B
| $2.93M | 0.06% |
11,887
+925
| +8% | +$200K |
|
308
McCormick & Company Non-Voting
MKC
$14.3B
| $2.91M | 0.06% |
38,652
+1,712
| +5% | +$115K |
|
309
Aptiv
APTV
$10.3B
| $2.89M | 0.06% |
36,336
+3,050
| +9% | +$234K |
|
310
Western Digital
WDC
$151B
| $2.88M | 0.06% |
79,307
+31,043
| +64% | +$1.06M |
|
|
WCN
311
Waste Connections
WCN
$41.9B
| $2.85M | 0.06% |
32,178
+1,999
| +7% | +$165K |
|
312
Carnival Corporation Ltd
CCL
$38B
| $2.84M | 0.06% |
55,993
+3,095
| +6% | +$171K |
|
313
Verisk Analytics
VRSK
$23.6B
| $2.84M | 0.06% |
21,335
+979
| +5% | +$119K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.83M | 0.06% |
52,033
-1,892
| -4% | -$99K |
|
315
Copart
CPRT
$27.4B
| $2.8M | 0.06% |
185,008
+42,824
| +30% | +$582K |
|
|
XYZ
316
Block Inc
XYZ
$47.5B
| $2.8M | 0.06% |
37,362
+2,480
| +7% | +$180K |
|
317
Mettler-Toledo International
MTD
$28.6B
| $2.79M | 0.06% |
3,866
+153
| +4% | +$99.5K |
|
318
Church & Dwight Co
CHD
$24.5B
| $2.79M | 0.06% |
39,178
-19,930
| -34% | -$1.31M |
|
319
Stanley Black & Decker
SWK
$15.5B
| $2.78M | 0.06% |
20,421
+1,419
| +7% | +$185K |
|
320
M&T Bank
MTB
$36.3B
| $2.77M | 0.06% |
17,615
+442
| +3% | +$72.6K |
|
321
Citizens Financial Group
CFG
$30.6B
| $2.75M | 0.06% |
84,579
+89
| +0.1% | +$3.08K |
|
322
VeriSign
VRSN
$26.5B
| $2.75M | 0.06% |
15,140
+650
| +4% | +$112K |
|
323
Ametek
AME
$58B
| $2.75M | 0.06% |
33,104
+2,660
| +9% | +$202K |
|
324
Tyson Foods
TSN
$20.1B
| $2.74M | 0.06% |
39,528
+3,158
| +9% | +$195K |
|
325
Edison International
EIX
$26.1B
| $2.73M | 0.06% |
44,049
+3,555
| +9% | +$212K |
|
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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.