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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
APA icon
426
APA Corp
APA
$14.4B
$1.82M 0.04%
52,503
+3,818
+8% +$124K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.04%
108,810
-775
-0.7% -$12.7K
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.8M 0.04%
6,687
+345
+5% +$89.1K
LNT icon
429
Alliant Energy
LNT
$17.7B
$1.8M 0.04%
38,240
+3,044
+9% +$136K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.04%
12,712
+245
+2% +$32.2K
IT icon
431
Gartner
IT
$12.2B
$1.8M 0.04%
11,871
+743
+7% +$103K
CHRW icon
432
C.H. Robinson
CHRW
$17.3B
$1.79M 0.04%
20,629
+1,260
+7% +$111K
HBAN icon
433
Huntington Bancshares
HBAN
$35.6B
$1.79M 0.04%
141,070
+4,326
+3% +$58.1K
CINF icon
434
Cincinnati Financial
CINF
$26.7B
$1.78M 0.04%
20,727
+1,396
+7% +$115K
SSNC icon
435
SS&C Technologies
SSNC
$18.7B
$1.76M 0.04%
27,610
+3,333
+14% +$185K
SIVB
436
DELISTED
SVB Financial Group
SIVB
$1.75M 0.04%
7,862
+823
+12% +$192K
CE icon
437
Celanese
CE
$4.88B
$1.75M 0.04%
17,711
+904
+5% +$88.9K
KSS icon
438
Kohl's
KSS
$2.16B
$1.73M 0.04%
25,219
+1,875
+8% +$127K
AAP icon
439
Advance Auto Parts
AAP
$3.36B
$1.73M 0.04%
10,163
+674
+7% +$109K
STX icon
440
Seagate
STX
$182B
$1.73M 0.04%
36,185
+2,164
+6% +$96K
CDW icon
441
CDW
CDW
$17.1B
$1.73M 0.04%
17,928
+744
+4% +$66.4K
MGM icon
442
MGM Resorts International
MGM
$10.9B
$1.72M 0.04%
66,944
+4,413
+7% +$121K
MLM icon
443
Martin Marietta Materials
MLM
$33B
$1.72M 0.04%
8,534
+633
+8% +$118K
COR icon
444
Cencora
COR
$62B
$1.71M 0.04%
21,543
+1,260
+6% +$101K
FDC
445
DELISTED
First Data Corporation
FDC
$1.71M 0.04%
65,121
+3,343
+5% +$79.4K
FOXA icon
446
Fox Class A
FOXA
$26.6B
$1.71M 0.04%
+46,587
New +$1.82M
TSCO icon
447
Tractor Supply
TSCO
$18B
$1.7M 0.04%
87,130
+6,350
+8% +$115K
L icon
448
Loews
L
$23.3B
$1.7M 0.04%
35,530
+2,074
+6% +$97.9K
ATO icon
449
Atmos Energy
ATO
$28.4B
$1.69M 0.03%
16,436
+3,366
+26% +$328K
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.68M 0.03%
+39,600
New +$1.63M
16 17
18
19 20

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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.