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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
+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
Cap. Flow
+$807M
Cap. Flow %
13.82%
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$31.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.1M
2
ALGN icon
Align Technology
ALGN
+$14.4M
3
PGR icon
Progressive
PGR
+$8.77M
4
CME icon
CME Group
CME
+$5.37M
5
DD icon
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
RF icon
426
Regions Financial
RF
$26.8B
$2.26M 0.04%
151,530
+13,544
+10% +$200K
COR icon
427
Cencora
COR
$61.2B
$2.25M 0.04%
26,408
+4,865
+23% +$385K
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$2.25M 0.04%
61,516
+9,859
+19% +$376K
GWW icon
429
W.W. Grainger
GWW
$60.2B
$2.25M 0.04%
8,371
+1,517
+22% +$426K
CDW icon
430
CDW
CDW
$17B
$2.24M 0.04%
20,193
+2,265
+13% +$238K
LNT icon
431
Alliant Energy
LNT
$18B
$2.24M 0.04%
45,625
+7,385
+19% +$352K
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$2.24M 0.04%
22,791
+3,931
+21% +$386K
GRMN
433
Garmin
GRMN
$60B
$2.23M 0.04%
27,911
+10,809
+63% +$884K
OKTA icon
434
Okta
OKTA
$25.8B
$2.21M 0.04%
+17,893
New +$1.94M
AKAM icon
435
Akamai
AKAM
$15.9B
$2.2M 0.04%
27,498
+4,931
+22% +$381K
TCOM icon
436
Trip.com Group
TCOM
$29.1B
$2.18M 0.04%
59,166
+676
+1% +$26.7K
HBAN icon
437
Huntington Bancshares
HBAN
$35.5B
$2.18M 0.04%
157,812
+16,742
+12% +$225K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.04%
15,919
+3,207
+25% +$429K
FDC
439
DELISTED
First Data Corporation
FDC
$2.17M 0.04%
80,065
+14,944
+23% +$389K
FOXA icon
440
Fox Class A
FOXA
$26.9B
$2.17M 0.04%
59,107
+12,520
+27% +$460K
JKHY icon
441
Jack Henry & Associates
JKHY
$11.1B
$2.15M 0.04%
16,078
+2,773
+21% +$383K
HOLX
442
DELISTED
Hologic
HOLX
$2.14M 0.04%
44,638
+6,507
+17% +$301K
CHRW icon
443
C.H. Robinson
CHRW
$17.5B
$2.14M 0.04%
25,323
+4,694
+23% +$395K
CMA
444
DELISTED
Comerica
CMA
$2.13M 0.04%
29,382
+2,141
+8% +$159K
BKR icon
445
Baker Hughes
BKR
$61.1B
$2.11M 0.04%
85,527
+17,948
+27% +$433K
KSU
446
DELISTED
Kansas City Southern
KSU
$2.09M 0.04%
17,188
+3,529
+26% +$422K
J icon
447
Jacobs Solutions
J
$17B
$2.09M 0.04%
29,976
+6,876
+30% +$444K
TWLO icon
448
Twilio
TWLO
$36.6B
$2.08M 0.04%
+15,282
New +$2.03M
ATO icon
449
Atmos Energy
ATO
$28.8B
$2.08M 0.04%
19,727
+3,291
+20% +$337K
DVN icon
450
Devon Energy
DVN
$47.3B
$2.08M 0.04%
72,863
+9,710
+15% +$289K
16 17
18
19 20

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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.