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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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$196B
| $2.04M | 0.03% |
85,316
-150,663
| -64% | -$3.52M |
|
|
EXAS
452
DELISTED
Exact Sciences
EXAS
| $2.03M | 0.03% |
+17,189
| New | +$1.73M |
|
453
Wynn Resorts
WYNN
$10.6B
| $2M | 0.03% |
16,148
+3,129
| +24% | +$402K |
|
454
Seagate
STX
$184B
| $2M | 0.03% |
42,456
+6,271
| +17% | +$292K |
|
455
TechnipFMC
FTI
$27.3B
| $1.97M | 0.03% |
101,836
+18,024
| +22% | +$316K |
|
456
Lincoln National
LNC
$8.81B
| $1.96M | 0.03% |
30,360
+2,550
| +9% | +$163K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.03% |
137,648
+28,838
| +27% | +$446K |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.03% |
39,159
+5,792
| +17% | +$300K |
|
459
Revvity
RVTY
$12.8B
| $1.95M | 0.03% |
20,247
+17,068
| +537% | +$1.59M |
|
460
Wabtec
WAB
$49.3B
| $1.95M | 0.03% |
27,130
+7,792
| +40% | +$552K |
|
461
Norwegian Cruise Line
NCLH
$8.84B
| $1.94M | 0.03% |
36,159
+7,673
| +27% | +$426K |
|
462
MarketAxess Holdings
MKTX
$5.72B
| $1.93M | 0.03% |
+6,013
| New | +$1.74M |
|
463
Masco
MAS
$15.3B
| $1.93M | 0.03% |
49,088
+9,398
| +24% | +$362K |
|
464
Lumen
LUMN
$6.44B
| $1.9M | 0.03% |
161,770
+34,265
| +27% | +$385K |
|
465
AGCO
AGCO
$7.2B
| $1.9M | 0.03% |
24,500
-4,500
| -16% | -$321K |
|
466
Pinnacle West Capital
PNW
$12.2B
| $1.9M | 0.03% |
20,195
+3,925
| +24% | +$374K |
|
467
Advance Auto Parts
AAP
$3.49B
| $1.89M | 0.03% |
12,248
+2,085
| +21% | +$339K |
|
468
TransUnion
TRU
$15.3B
| $1.89M | 0.03% |
25,662
+2,717
| +12% | +$186K |
|
469
Universal Health Services
UHS
$10.5B
| $1.88M | 0.03% |
14,425
+2,469
| +21% | +$311K |
|
470
Fortinet
FTNT
$117B
| $1.87M | 0.03% |
121,705
+25,350
| +26% | +$417K |
|
471
Howmet Aerospace
HWM
$112B
| $1.86M | 0.03% |
94,211
+17,399
| +23% | +$294K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.03% |
8,295
+433
| +6% | +$100K |
|
473
AES
AES
$10.5B
| $1.86M | 0.03% |
110,851
+21,568
| +24% | +$365K |
|
474
Allegion
ALLE
$14.4B
| $1.86M | 0.03% |
16,787
+4,770
| +40% | +$477K |
|
475
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.86M | 0.03% |
32,849
+5,815
| +22% | +$318K |
|
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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.