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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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $3.1M | 0.05% |
18,519
+860
| +5% | +$161K |
|
|
ABMD
352
DELISTED
Abiomed Inc
ABMD
| $3.09M | 0.05% |
11,869
+2,397
| +25% | +$636K |
|
353
Broadridge
BR
$19B
| $3.06M | 0.05% |
23,938
+4,705
| +24% | +$567K |
|
354
Hartford Financial Services
HIG
$39.3B
| $3M | 0.05% |
53,919
+5,057
| +10% | +$267K |
|
355
Best Buy
BBY
$17.3B
| $2.98M | 0.05% |
42,711
+7,560
| +22% | +$527K |
|
356
Darden Restaurants
DRI
$24.4B
| $2.96M | 0.05% |
24,352
+4,753
| +24% | +$566K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $2.94M | 0.05% |
14,372
+3,057
| +27% | +$582K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $2.93M | 0.05% |
64,978
+5,816
| +10% | +$252K |
|
359
Kroger
KR
$34.8B
| $2.89M | 0.05% |
133,206
+25,884
| +24% | +$629K |
|
360
Cheniere Energy
LNG
$52.9B
| $2.86M | 0.05% |
41,791
+10,866
| +35% | +$719K |
|
361
Labcorp
LH
$25.9B
| $2.86M | 0.05% |
19,253
+3,130
| +19% | +$437K |
|
|
HES
362
DELISTED
Hess
HES
| $2.85M | 0.05% |
44,770
+9,283
| +26% | +$574K |
|
363
Kimco Realty
KIM
$16.4B
| $2.83M | 0.05% |
153,114
+20,344
| +15% | +$368K |
|
364
Nasdaq
NDAQ
$52.9B
| $2.83M | 0.05% |
88,263
-32,511
| -27% | -$996K |
|
365
Keysight
KEYS
$58.3B
| $2.82M | 0.05% |
31,413
+3,827
| +14% | +$325K |
|
366
Northern Trust
NTRS
$33.9B
| $2.82M | 0.05% |
31,294
+2,732
| +10% | +$252K |
|
367
Nucor
NUE
$62.1B
| $2.81M | 0.05% |
51,050
+8,111
| +19% | +$446K |
|
368
Cooper Companies
COO
$14.5B
| $2.8M | 0.05% |
33,232
+6,436
| +24% | +$484K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.05% |
56,102
+11,985
| +27% | +$593K |
|
370
Brown-Forman Class B
BF.B
$13.1B
| $2.79M | 0.05% |
50,428
+14,313
| +40% | +$764K |
|
371
Freeport-McMoran
FCX
$97.5B
| $2.79M | 0.05% |
239,980
+52,719
| +28% | +$614K |
|
372
Dentsply Sirona
XRAY
$2.43B
| $2.78M | 0.05% |
47,576
-2,449
| -5% | -$132K |
|
373
International Paper
IP
$22B
| $2.78M | 0.05% |
67,673
+14,070
| +26% | +$596K |
|
374
CBRE Group
CBRE
$42.9B
| $2.77M | 0.05% |
53,902
+11,009
| +26% | +$547K |
|
375
Palo Alto Networks
PANW
$297B
| $2.75M | 0.05% |
81,138
+6,984
| +9% | +$261K |
|
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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.