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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$224M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.3M
2
AXP icon
American Express
AXP
+$17.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
4
CME icon
CME Group
CME
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.2M
2
BA icon
Boeing
BA
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
MSCI icon
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
INVH icon
351
Invitation Homes
INVH
$17.8B
$2.44M 0.05%
100,192
+10,719
+12% +$241K
HIG icon
352
Hartford Financial Services
HIG
$38.7B
$2.43M 0.05%
48,862
+4,243
+10% +$201K
SNPS icon
353
Synopsys
SNPS
$78.8B
$2.42M 0.05%
21,024
+2,191
+12% +$217K
FCX icon
354
Freeport-McMoran
FCX
$98.7B
$2.41M 0.05%
187,261
+18,013
+11% +$218K
KEYS icon
355
Keysight
KEYS
$57.3B
$2.4M 0.05%
27,586
+1,706
+7% +$132K
SLG icon
356
SL Green Realty
SLG
$3.9B
$2.39M 0.05%
27,493
+183
+0.7% +$15.9K
DRI icon
357
Darden Restaurants
DRI
$24.9B
$2.38M 0.05%
19,599
+1,131
+6% +$124K
OMC icon
358
Omnicom Group
OMC
$23.2B
$2.38M 0.05%
32,564
+2,419
+8% +$182K
LULU icon
359
lululemon athletica
LULU
$14.5B
$2.37M 0.05%
14,431
+2,315
+19% +$338K
CHKP icon
360
Check Point Software Technologies
CHKP
$13.4B
$2.36M 0.05%
18,653
+743
+4% +$86.4K
IP icon
361
International Paper
IP
$21.9B
$2.35M 0.05%
53,603
+2,293
+4% +$99.4K
BAP icon
362
Credicorp
BAP
$30.4B
$2.35M 0.05%
9,771
+894
+10% +$213K
ETR icon
363
Entergy
ETR
$49.3B
$2.35M 0.05%
49,034
+2,548
+5% +$115K
CMG icon
364
Chipotle Mexican Grill
CMG
$40.7B
$2.33M 0.05%
163,800
+8,300
+5% +$96.3K
CERN
365
DELISTED
Cerner Corp
CERN
$2.33M 0.05%
40,636
+2,940
+8% +$164K
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.29M 0.05%
25,731
+939
+4% +$87K
ANET icon
367
Arista Networks
ANET
$242B
$2.27M 0.05%
115,264
+12,016
+12% +$191K
FRC
368
DELISTED
First Republic Bank
FRC
$2.25M 0.05%
22,415
+2,330
+12% +$229K
YUMC icon
369
Yum China
YUMC
$16.5B
$2.25M 0.05%
50,123
+2,000
+4% +$78.8K
K
370
DELISTED
Kellanova
K
$2.24M 0.05%
41,497
+1,994
+5% +$106K
GPC icon
371
Genuine Parts
GPC
$18.5B
$2.21M 0.05%
19,741
+844
+4% +$87.3K
LPT
372
DELISTED
Liberty Property Trust
LPT
$2.21M 0.05%
45,689
+2,511
+6% +$117K
SPLK
373
DELISTED
Splunk Inc
SPLK
$2.21M 0.05%
17,746
+1,531
+9% +$191K
MKL icon
374
Markel Group
MKL
$22.8B
$2.2M 0.05%
2,212
+93
+4% +$94.4K
HRL icon
375
Hormel Foods
HRL
$13.6B
$2.16M 0.04%
48,188
+2,985
+7% +$128K
13 14
15
16 17

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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.