We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$21.4B
| $2.73M | 0.05% |
20,187
+4,146
| +26% | +$520K |
|
377
Waters Corp
WAT
$39.9B
| $2.73M | 0.05% |
12,666
+2,024
| +19% | +$442K |
|
378
KeyCorp
KEY
$24.4B
| $2.7M | 0.05% |
152,261
+15,404
| +11% | +$261K |
|
379
Expedia Group
EXPE
$37.3B
| $2.67M | 0.05% |
20,045
+3,619
| +22% | +$446K |
|
380
NetEase
NTES
$84.7B
| $2.64M | 0.05% |
51,625
-3,940
| -7% | -$209K |
|
381
Hasbro
HAS
$13.2B
| $2.63M | 0.04% |
24,844
+2,956
| +14% | +$291K |
|
382
Evergy
EVRG
$19.2B
| $2.61M | 0.04% |
43,374
+6,414
| +17% | +$375K |
|
383
Dover
DOV
$28.4B
| $2.6M | 0.04% |
25,899
+4,245
| +20% | +$407K |
|
384
Incyte
INCY
$24.4B
| $2.58M | 0.04% |
30,307
+5,470
| +22% | +$439K |
|
385
DXC Technology
DXC
$1.73B
| $2.56M | 0.04% |
46,506
+8,297
| +22% | +$480K |
|
386
Teleflex
TFX
$5.98B
| $2.56M | 0.04% |
7,745
+1,524
| +24% | +$460K |
|
|
CVGW
387
DELISTED
Calavo Growers
CVGW
| $2.56M | 0.04% |
+26,496
| New | +$2.48M |
|
|
K
388
DELISTED
Kellanova
K
| $2.56M | 0.04% |
50,910
+9,413
| +23% | +$500K |
|
389
TAL Education Group
TAL
$6.87B
| $2.56M | 0.04% |
67,139
-2,278
| -3% | -$82.4K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.04% |
20,333
+2,587
| +15% | +$329K |
|
391
Genuine Parts
GPC
$18.7B
| $2.54M | 0.04% |
24,505
+4,764
| +24% | +$493K |
|
392
Xylem
XYL
$28.1B
| $2.48M | 0.04% |
29,655
+5,563
| +23% | +$443K |
|
|
LPT
393
DELISTED
Liberty Property Trust
LPT
| $2.48M | 0.04% |
49,522
+3,833
| +8% | +$188K |
|
394
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.46M | 0.04% |
28,751
+3,020
| +12% | +$258K |
|
395
SL Green Realty
SLG
$3.99B
| $2.46M | 0.04% |
31,622
+4,129
| +15% | +$348K |
|
396
CarMax
KMX
$8.26B
| $2.46M | 0.04% |
28,313
+5,088
| +22% | +$398K |
|
397
Cincinnati Financial
CINF
$27.1B
| $2.45M | 0.04% |
23,658
+2,931
| +14% | +$281K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $2.44M | 0.04% |
25,032
+2,617
| +12% | +$264K |
|
399
Celanese
CE
$4.82B
| $2.44M | 0.04% |
22,649
+4,938
| +28% | +$511K |
|
400
Arista Networks
ANET
$238B
| $2.43M | 0.04% |
149,984
+34,720
| +30% | +$601K |
|
Similar funds
VGA
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.