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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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$25.4B
| $2.72M | 0.06% |
85,255
-1,720
| -2% | -$51.7K |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.06% |
9,472
+1,745
| +23% | +$580K |
|
328
Weyerhaeuser
WY
$18.2B
| $2.68M | 0.06% |
101,916
+7,812
| +8% | +$197K |
|
329
NetEase
NTES
$85.4B
| $2.68M | 0.06% |
55,565
+4,355
| +9% | +$207K |
|
330
Waters Corp
WAT
$40.4B
| $2.68M | 0.06% |
10,642
+540
| +5% | +$123K |
|
331
Kraft Heinz
KHC
$29.6B
| $2.67M | 0.06% |
81,865
+4,676
| +6% | +$191K |
|
332
Mercado Libre
MELI
$92.5B
| $2.66M | 0.05% |
5,231
+286
| +6% | +$114K |
|
333
Ball Corp
BALL
$16.6B
| $2.65M | 0.05% |
45,822
+1,959
| +4% | +$104K |
|
334
Kroger
KR
$34.6B
| $2.64M | 0.05% |
107,322
+7,680
| +8% | +$210K |
|
335
Royal Caribbean
RCL
$82.4B
| $2.61M | 0.05% |
22,797
-73,036
| -76% | -$8.3M |
|
336
Idexx Laboratories
IDXX
$46.9B
| $2.6M | 0.05% |
11,646
+967
| +9% | +$200K |
|
337
Northern Trust
NTRS
$34.4B
| $2.58M | 0.05% |
28,562
+1,923
| +7% | +$173K |
|
|
338
MSCI
MSCI
$40.9B
| $2.57M | 0.05% |
12,933
-76,417
| -86% | -$13.3M |
|
|
FITB
339
Fifth Third Bancorp
FITB
$51.8B
| $2.57M | 0.05% |
101,747
+18,461
| +22% | +$492K |
|
340
Trip.com Group
TCOM
$29.7B
| $2.56M | 0.05% |
58,490
+4,400
| +8% | +$154K |
|
341
Nucor
NUE
$62.5B
| $2.5M | 0.05% |
42,939
+2,880
| +7% | +$169K |
|
342
TAL Education Group
TAL
$6.93B
| $2.5M | 0.05% |
69,417
+4,850
| +8% | +$157K |
|
343
Best Buy
BBY
$17.4B
| $2.5M | 0.05% |
35,151
+2,018
| +6% | +$126K |
|
344
Dentsply Sirona
XRAY
$2.34B
| $2.48M | 0.05% |
50,025
-15,510
| -24% | -$683K |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $2.48M | 0.05% |
59,162
+2,728
| +5% | +$109K |
|
346
Hershey
HSY
$36.7B
| $2.46M | 0.05% |
21,446
+1,866
| +10% | +$203K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 0.05% |
11,916
+793
| +7% | +$157K |
|
348
DXC Technology
DXC
$1.74B
| $2.46M | 0.05% |
38,209
+3,182
| +9% | +$203K |
|
349
Kimco Realty
KIM
$16.2B
| $2.46M | 0.05% |
132,770
+4,112
| +3% | +$70.6K |
|
350
CMS Energy
CMS
$21.7B
| $2.45M | 0.05% |
44,148
+2,096
| +5% | +$110K |
|
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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.