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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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.2B
| $2.43M | 0.04% |
85,137
+18,193
| +27% | +$486K |
|
402
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.43M | 0.04% |
27,711
+2,879
| +12% | +$240K |
|
403
CenterPoint Energy
CNP
$26.8B
| $2.42M | 0.04% |
84,640
+16,324
| +24% | +$487K |
|
404
Gartner
IT
$11.7B
| $2.42M | 0.04% |
15,043
+3,172
| +27% | +$496K |
|
405
Principal Financial Group
PFG
$24.3B
| $2.41M | 0.04% |
41,538
+1,106
| +3% | +$60.9K |
|
406
Yum China
YUMC
$16.3B
| $2.41M | 0.04% |
52,071
+1,948
| +4% | +$84.6K |
|
407
Expeditors International
EXPD
$23.2B
| $2.4M | 0.04% |
31,662
+6,026
| +24% | +$455K |
|
408
Skyworks Solutions
SWKS
$10.6B
| $2.4M | 0.04% |
31,061
+6,197
| +25% | +$491K |
|
409
Martin Marietta Materials
MLM
$33B
| $2.4M | 0.04% |
10,422
+1,888
| +22% | +$409K |
|
410
GDS Holdings
GDS
$6.41B
| $2.4M | 0.04% |
63,767
+51,041
| +401% | +$1.86M |
|
411
Check Point Software Technologies
CHKP
$13.1B
| $2.39M | 0.04% |
20,637
+1,984
| +11% | +$234K |
|
|
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 0.04% |
8,371
+1,684
| +25% | +$464K |
|
413
Hormel Foods
HRL
$13.8B
| $2.35M | 0.04% |
57,949
+9,761
| +20% | +$396K |
|
414
Arch Capital
ACGL
$33.6B
| $2.35M | 0.04% |
63,250
+5,178
| +9% | +$177K |
|
415
Cardinal Health
CAH
$55.4B
| $2.34M | 0.04% |
49,760
+9,651
| +24% | +$445K |
|
416
Markel Group
MKL
$23.2B
| $2.34M | 0.04% |
2,145
-67
| -3% | -$70.2K |
|
417
Tractor Supply
TSCO
$18B
| $2.34M | 0.04% |
107,420
+20,290
| +23% | +$419K |
|
|
PPLI
418
People Inc
PPLI
$3.1B
| $2.33M | 0.04% |
59,865
+6,216
| +12% | +$248K |
|
419
Gen Digital
GEN
$17.5B
| $2.32M | 0.04% |
106,603
+22,322
| +26% | +$480K |
|
420
Lennar Class A
LEN
$21.2B
| $2.32M | 0.04% |
49,440
+9,940
| +25% | +$496K |
|
421
J.M. Smucker
SJM
$12.8B
| $2.31M | 0.04% |
20,074
+3,394
| +20% | +$414K |
|
422
Textron
TXT
$15.4B
| $2.3M | 0.04% |
43,365
+6,105
| +16% | +$310K |
|
423
Quest Diagnostics
DGX
$26.3B
| $2.29M | 0.04% |
22,531
+4,035
| +22% | +$388K |
|
424
Loews
L
$23.6B
| $2.29M | 0.04% |
41,914
+6,384
| +18% | +$328K |
|
425
Credicorp
BAP
$30.7B
| $2.27M | 0.04% |
9,915
+144
| +1% | +$33K |
|
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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.