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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
+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
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$25.3M |
| 2 |
American Express
AXP
|
+$17.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.5M |
| 4 |
CME Group
CME
|
+$13.7M |
| 5 |
Walt Disney
DIS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$21.2M |
| 2 |
Boeing
BA
|
+$14.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | 0.03% |
33,367
+840
| +3% | +$45.5K |
|
452
Quest Diagnostics
DGX
$26.2B
| $1.66M | 0.03% |
18,496
+1,361
| +8% | +$118K |
|
453
Lincoln National
LNC
$8.75B
| $1.63M | 0.03% |
27,810
-68
| -0.2% | -$4.03K |
|
454
CarMax
KMX
$8.34B
| $1.62M | 0.03% |
23,225
+1,355
| +6% | +$83.5K |
|
455
NRG Energy
NRG
$25B
| $1.62M | 0.03% |
38,120
+27
| +0.1% | +$1.12K |
|
456
Akamai
AKAM
$16.9B
| $1.62M | 0.03% |
22,567
+1,541
| +7% | +$104K |
|
457
Fortinet
FTNT
$120B
| $1.62M | 0.03% |
96,355
+8,800
| +10% | +$140K |
|
458
AES
AES
$10.5B
| $1.61M | 0.03% |
89,283
+5,022
| +6% | +$84.4K |
|
459
GoDaddy
GDDY
$11.6B
| $1.61M | 0.03% |
21,445
+2,804
| +15% | +$197K |
|
|
AIV
460
Aimco
AIV
$377M
| $1.6M | 0.03% |
239,167
+16,770
| +8% | +$108K |
|
461
Universal Health Services
UHS
$10.5B
| $1.6M | 0.03% |
11,956
+904
| +8% | +$119K |
|
462
PTC
PTC
$16.4B
| $1.59M | 0.03% |
17,210
+1,164
| +7% | +$103K |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.03% |
13,659
+1,110
| +9% | +$120K |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.03% |
63,740
+4,995
| +9% | +$113K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.03% |
14,873
+1,031
| +7% | +$94.7K |
|
466
Norwegian Cruise Line
NCLH
$8.52B
| $1.57M | 0.03% |
28,486
+2,389
| +9% | +$123K |
|
467
Masco
MAS
$14.7B
| $1.56M | 0.03% |
39,690
+1,667
| +4% | +$59.5K |
|
468
Pinnacle West Capital
PNW
$12B
| $1.55M | 0.03% |
16,270
+985
| +6% | +$88.9K |
|
469
Wynn Resorts
WYNN
$10.6B
| $1.55M | 0.03% |
13,019
+802
| +7% | +$95.8K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $1.54M | 0.03% |
33,283
+259
| +0.8% | +$12.3K |
|
471
TransUnion
TRU
$15.2B
| $1.53M | 0.03% |
22,945
+1,437
| +7% | +$89K |
|
472
Lumen
LUMN
$6.85B
| $1.53M | 0.03% |
127,505
+7,321
| +6% | +$102K |
|
473
F5
FFIV
$23.2B
| $1.52M | 0.03% |
9,682
+651
| +7% | +$105K |
|
474
AGNC Investment
AGNC
$12.8B
| $1.51M | 0.03% |
83,682
+5,291
| +7% | +$94.5K |
|
475
Molson Coors Class B
TAP
$7.93B
| $1.5M | 0.03% |
25,097
+1,865
| +8% | +$115K |
|
Similar funds
VGA
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.