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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
KEY icon
376
KeyCorp
KEY
$24.3B
$2.15M 0.04%
136,857
+8,179
+6% +$136K
IPAR icon
377
Interparfums
IPAR
$3.83B
$2.15M 0.04%
+28,300
New +$1.98M
EVRG icon
378
Evergy
EVRG
$18.9B
$2.15M 0.04%
36,960
+1,614
+5% +$91.9K
TSS
379
DELISTED
Total System Services, Inc.
TSS
$2.14M 0.04%
22,562
+1,336
+6% +$121K
RMD icon
380
ResMed
RMD
$31.9B
$2.14M 0.04%
20,586
+1,849
+10% +$191K
HES
381
DELISTED
Hess
HES
$2.14M 0.04%
35,487
+982
+3% +$54K
INCY icon
382
Incyte
INCY
$24.6B
$2.14M 0.04%
24,837
+2,790
+13% +$227K
CBRE icon
383
CBRE Group
CBRE
$41.7B
$2.12M 0.04%
42,893
+2,808
+7% +$132K
LH icon
384
Labcorp
LH
$26.1B
$2.12M 0.04%
16,123
+779
+5% +$96K
LNG icon
385
Cheniere Energy
LNG
$54.9B
$2.11M 0.04%
30,925
+7,124
+30% +$468K
CNP icon
386
CenterPoint Energy
CNP
$26.4B
$2.1M 0.04%
68,316
+6,339
+10% +$192K
PARA
387
DELISTED
Paramount Global Class B
PARA
$2.1M 0.04%
44,117
+2,654
+6% +$129K
ANSS
388
DELISTED
Ansys
ANSS
$2.07M 0.04%
11,315
+715
+7% +$121K
NLY icon
389
Annaly Capital Management
NLY
$17.3B
$2.06M 0.04%
51,657
+5,051
+11% +$206K
GWW icon
390
W.W. Grainger
GWW
$61.1B
$2.06M 0.04%
6,854
+461
+7% +$137K
SWKS icon
391
Skyworks Solutions
SWKS
$10.4B
$2.05M 0.04%
24,864
+1,267
+5% +$97.8K
DOV icon
392
Dover
DOV
$28.3B
$2.03M 0.04%
21,654
+1,536
+8% +$133K
PFG icon
393
Principal Financial Group
PFG
$24.4B
$2.03M 0.04%
40,432
+1,589
+4% +$78.8K
AGCO icon
394
AGCO
AGCO
$7.06B
$2.02M 0.04%
29,000
-2,200
-7% -$142K
PPLI
395
People Inc
PPLI
$3.03B
$2.02M 0.04%
53,649
+5,193
+11% +$192K
CMA
396
DELISTED
Comerica
CMA
$2M 0.04%
27,241
-1,434
-5% -$115K
BR icon
397
Broadridge
BR
$19.8B
$1.99M 0.04%
19,233
+254
+1% +$25.5K
DVN icon
398
Devon Energy
DVN
$49.9B
$1.99M 0.04%
63,153
-239
-0.4% -$6.68K
COO icon
399
Cooper Companies
COO
$14.9B
$1.98M 0.04%
26,796
+3,080
+13% +$215K
VTRS icon
400
Viatris
VTRS
$18.7B
$1.98M 0.04%
69,986
+4,594
+7% +$134K
14 15
16
17 18

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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.