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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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$10.3B
| $3.77M | 0.06% |
29,238
+3,678
| +14% | +$488K |
|
302
Sun Communities
SUI
$14.7B
| $3.76M | 0.06% |
29,336
+13,202
| +82% | +$1.64M |
|
|
PPL
303
PPL Corp
PPL
$26.7B
| $3.74M | 0.06% |
120,746
+25,045
| +26% | +$776K |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | 0.06% |
36,207
+9,330
| +35% | +$1.01M |
|
305
Copart
CPRT
$27.5B
| $3.72M | 0.06% |
199,300
+14,292
| +8% | +$245K |
|
306
Camden Property Trust
CPT
$11.3B
| $3.72M | 0.06% |
35,652
+3,445
| +11% | +$354K |
|
307
Willis Towers Watson
WTW
$32B
| $3.71M | 0.06% |
19,385
+1,908
| +11% | +$345K |
|
308
Corteva
CTVA
$51.3B
| $3.71M | 0.06% |
+125,400
| New | +$3.37M |
|
309
Parker-Hannifin
PH
$135B
| $3.69M | 0.06% |
21,677
+3,960
| +22% | +$683K |
|
310
Edison International
EIX
$26.4B
| $3.68M | 0.06% |
54,637
+10,588
| +24% | +$657K |
|
|
WCN
311
Waste Connections
WCN
$42B
| $3.68M | 0.06% |
38,456
+6,278
| +20% | +$579K |
|
312
Mercado Libre
MELI
$92.3B
| $3.67M | 0.06% |
6,005
+774
| +15% | +$431K |
|
313
Stanley Black & Decker
SWK
$15.7B
| $3.64M | 0.06% |
25,163
+4,742
| +23% | +$668K |
|
314
Ametek
AME
$58.2B
| $3.63M | 0.06% |
40,006
+6,902
| +21% | +$591K |
|
315
Royal Caribbean
RCL
$85.6B
| $3.62M | 0.06% |
29,887
+7,090
| +31% | +$864K |
|
316
ASML
ASML
$669B
| $3.62M | 0.06% |
17,400
-20,500
| -54% | -$4.08M |
|
317
Ameren
AEE
$30.1B
| $3.61M | 0.06% |
48,074
+7,920
| +20% | +$584K |
|
318
Equity Lifestyle Properties
ELS
$12.6B
| $3.57M | 0.06% |
58,820
+25,232
| +75% | +$1.49M |
|
|
TSS
319
DELISTED
Total System Services, Inc.
TSS
| $3.57M | 0.06% |
27,822
+5,260
| +23% | +$578K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $3.55M | 0.06% |
14,469
+2,553
| +21% | +$596K |
|
321
Rockwell Automation
ROK
$49B
| $3.52M | 0.06% |
21,481
+4,168
| +24% | +$704K |
|
322
McCormick & Company Non-Voting
MKC
$14.2B
| $3.52M | 0.06% |
45,366
+6,714
| +17% | +$518K |
|
323
Microchip Technology
MCHP
$46B
| $3.46M | 0.06% |
79,752
+5,512
| +7% | +$245K |
|
324
Hewlett Packard
HPE
$70.5B
| $3.45M | 0.06% |
230,646
+36,866
| +19% | +$559K |
|
325
Kraft Heinz
KHC
$30B
| $3.43M | 0.06% |
110,492
+28,627
| +35% | +$903K |
|
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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.