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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 | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$18B
| $3.4M | 0.06% |
127,361
+27,169
| +27% | +$692K |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.8B
| $3.4M | 0.06% |
121,743
+19,996
| +20% | +$548K |
|
328
M&T Bank
MTB
$36.2B
| $3.37M | 0.06% |
19,822
+2,207
| +13% | +$366K |
|
|
XYZ
329
Block Inc
XYZ
$47.5B
| $3.36M | 0.06% |
46,330
+8,968
| +24% | +$627K |
|
330
Western Digital
WDC
$150B
| $3.34M | 0.06% |
92,890
+13,583
| +17% | +$466K |
|
331
Halliburton
HAL
$26.6B
| $3.33M | 0.06% |
146,277
+27,987
| +24% | +$726K |
|
332
Synchrony
SYF
$25.6B
| $3.31M | 0.06% |
95,601
+10,346
| +12% | +$351K |
|
333
Entergy
ETR
$50B
| $3.29M | 0.06% |
63,968
+14,934
| +30% | +$728K |
|
334
Church & Dwight Co
CHD
$24.5B
| $3.28M | 0.06% |
44,953
+5,775
| +15% | +$429K |
|
335
Citizens Financial Group
CFG
$30.6B
| $3.27M | 0.06% |
92,601
+8,022
| +9% | +$280K |
|
336
Iron Mountain
IRM
$36.1B
| $3.27M | 0.06% |
104,537
+15,538
| +17% | +$509K |
|
337
Weyerhaeuser
WY
$18.4B
| $3.27M | 0.06% |
124,222
+22,306
| +22% | +$567K |
|
338
Omnicom Group
OMC
$23.4B
| $3.26M | 0.06% |
39,735
+7,171
| +22% | +$566K |
|
339
Take-Two Interactive
TTWO
$46.1B
| $3.25M | 0.06% |
28,655
+8,003
| +39% | +$824K |
|
340
Carnival Corporation Ltd
CCL
$39.7B
| $3.24M | 0.06% |
69,673
+13,680
| +24% | +$716K |
|
341
JD.com
JD
$44.5B
| $3.24M | 0.06% |
106,978
+1,105
| +1% | +$31.8K |
|
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $3.23M | 0.06% |
76,700
+37,100
| +94% | +$1.56M |
|
343
MSCI
MSCI
$40.9B
| $3.19M | 0.05% |
13,364
+431
| +3% | +$96.6K |
|
344
NNN REIT
NNN
$8.99B
| $3.18M | 0.05% |
60,066
+5,176
| +9% | +$276K |
|
345
State Street
STT
$50.7B
| $3.18M | 0.05% |
56,760
+6,261
| +12% | +$389K |
|
346
Amcor
AMCR
$22.1B
| $3.17M | 0.05% |
+55,222
| New | +$3.06M |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | 0.05% |
53,000
-8,779
| -14% | -$501K |
|
348
Chipotle Mexican Grill
CMG
$41.5B
| $3.16M | 0.05% |
215,800
+52,000
| +32% | +$733K |
|
349
CMS Energy
CMS
$22.3B
| $3.14M | 0.05% |
54,192
+10,044
| +23% | +$564K |
|
350
ResMed
RMD
$30.7B
| $3.11M | 0.05% |
25,496
+4,910
| +24% | +$544K |
|
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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.