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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
EXPE icon
401
Expedia Group
EXPE
$37.7B
$1.96M 0.04%
16,426
+663
+4% +$80.5K
RF icon
402
Regions Financial
RF
$26.8B
$1.95M 0.04%
137,986
+1,071
+0.8% +$16.4K
TTWO icon
403
Take-Two Interactive
TTWO
$47.4B
$1.95M 0.04%
20,652
+398
+2% +$38.6K
EXPD icon
404
Expeditors International
EXPD
$23.3B
$1.95M 0.04%
25,636
+1,558
+6% +$112K
SJM icon
405
J.M. Smucker
SJM
$12.6B
$1.94M 0.04%
16,680
+1,169
+8% +$122K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$64.7B
$1.94M 0.04%
24,832
+956
+4% +$73.6K
GEN icon
407
Gen Digital
GEN
$17.5B
$1.94M 0.04%
84,281
+4,368
+5% +$95.1K
CAH icon
408
Cardinal Health
CAH
$55.5B
$1.93M 0.04%
40,109
+1,253
+3% +$62.8K
ELS icon
409
Equity Lifestyle Properties
ELS
$12.5B
$1.92M 0.04%
33,588
+1,504
+5% +$80.5K
SUI icon
410
Sun Communities
SUI
$14.4B
$1.91M 0.04%
16,134
+882
+6% +$98.1K
VEEV icon
411
Veeva Systems
VEEV
$38.1B
$1.91M 0.04%
15,062
+1,021
+7% +$115K
BF.B icon
412
Brown-Forman Class B
BF.B
$12.9B
$1.91M 0.04%
36,115
+1,595
+5% +$77.4K
XYL icon
413
Xylem
XYL
$28.3B
$1.9M 0.04%
24,092
+1,433
+6% +$105K
EFX icon
414
Equifax
EFX
$21.3B
$1.9M 0.04%
16,041
+1,189
+8% +$127K
CTRA
415
DELISTED
Coterra Energy
CTRA
$1.89M 0.04%
72,512
+4,075
+6% +$102K
TXT icon
416
Textron
TXT
$15.3B
$1.89M 0.04%
37,260
+2,728
+8% +$141K
TFX icon
417
Teleflex
TFX
$5.89B
$1.88M 0.04%
6,221
+960
+18% +$268K
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.04%
18,860
+881
+5% +$91.4K
ACGL icon
419
Arch Capital
ACGL
$33.5B
$1.88M 0.04%
58,072
+2,844
+5% +$86.6K
LEN icon
420
Lennar Class A
LEN
$20.6B
$1.88M 0.04%
39,500
+2,939
+8% +$133K
BKR icon
421
Baker Hughes
BKR
$63.6B
$1.87M 0.04%
67,579
+5,034
+8% +$127K
HAS icon
422
Hasbro
HAS
$13.3B
$1.86M 0.04%
21,888
+6,008
+38% +$523K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$42.1B
$1.86M 0.04%
118,439
+9,876
+9% +$174K
HOLX
424
DELISTED
Hologic
HOLX
$1.85M 0.04%
38,131
+4,667
+14% +$210K
JKHY icon
425
Jack Henry & Associates
JKHY
$11B
$1.85M 0.04%
13,305
+899
+7% +$119K
15 16
17
18 19

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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.