We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $37.3M | 0.77% |
690,216
+17,245
| +3% | +$838K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37M | 0.76% |
184,400
+12,239
| +7% | +$2.47M |
|
28
Coca-Cola
KO
$375B
| $36.6M | 0.75% |
781,770
+222,245
| +40% | +$10.4M |
|
29
Align Technology
ALGN
$12.3B
| $36.4M | 0.75% |
127,978
+33,380
| +35% | +$7.97M |
|
30
Pfizer
PFE
$153B
| $35.5M | 0.73% |
880,762
+42,947
| +5% | +$1.72M |
|
31
Wells Fargo
WFC
$264B
| $33.5M | 0.69% |
693,869
+19,260
| +3% | +$947K |
|
32
Merck
MRK
$318B
| $33.2M | 0.68% |
417,774
+18,887
| +5% | +$1.41M |
|
33
Walmart Inc
WMT
$890B
| $32.4M | 0.67% |
995,853
-83,601
| -8% | -$2.71M |
|
|
34
American Express
AXP
$230B
| $32.2M | 0.66% |
294,342
+163,044
| +124% | +$17.1M |
|
35
Mastercard
MA
$493B
| $31.7M | 0.65% |
134,744
+7,445
| +6% | +$1.6M |
|
36
AT&T
T
$163B
| $31.1M | 0.64% |
1,312,052
+86,951
| +7% | +$2M |
|
37
Comcast
CMCSA
$90B
| $30.8M | 0.63% |
769,786
+26,777
| +4% | +$1.01M |
|
38
Adobe
ADBE
$105B
| $29.9M | 0.62% |
112,254
+367
| +0.3% | +$92.5K |
|
39
PepsiCo
PEP
$190B
| $29.2M | 0.6% |
238,063
+20,215
| +9% | +$2.3M |
|
|
40
McDonald's
MCD
$195B
| $28.5M | 0.59% |
149,914
-117,027
| -44% | -$21.2M |
|
41
Estee Lauder
EL
$32B
| $27.7M | 0.57% |
167,464
-46,662
| -22% | -$6.85M |
|
42
Intuitive Surgical
ISRG
$134B
| $27M | 0.56% |
142,014
+30,990
| +28% | +$5.51M |
|
43
Costco
COST
$420B
| $26.2M | 0.54% |
108,063
+5,555
| +5% | +$1.22M |
|
44
IBM
IBM
$224B
| $24.4M | 0.5% |
180,665
+10,032
| +6% | +$1.28M |
|
45
Gilead Sciences
GILD
$165B
| $22.6M | 0.47% |
347,883
+78,506
| +29% | +$5.22M |
|
|
46
CME Group
CME
$94.8B
| $22.2M | 0.46% |
134,913
+77,593
| +135% | +$13.7M |
|
47
Philip Morris
PM
$295B
| $22.1M | 0.45% |
249,521
+6,179
| +3% | +$498K |
|
48
Netflix
NFLX
$309B
| $21.6M | 0.44% |
605,870
+38,700
| +7% | +$1.34M |
|
49
RTX Corp
RTX
$301B
| $21.5M | 0.44% |
265,585
+15,546
| +6% | +$1.18M |
|
50
Eli Lilly
LLY
$1.06T
| $21.4M | 0.44% |
165,015
-3,856
| -2% | -$469K |
|
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.