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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $44.2M | 0.76% |
207,136
+22,736
| +12% | +$4.7M |
|
27
Mastercard
MA
$493B
| $43.7M | 0.75% |
165,050
+30,306
| +22% | +$7.58M |
|
28
Pfizer
PFE
$153B
| $43.1M | 0.74% |
1,048,458
+167,696
| +19% | +$6.66M |
|
29
Goldman Sachs
GS
$303B
| $42.8M | 0.73% |
209,423
+5,798
| +3% | +$1.15M |
|
30
Caterpillar
CAT
$387B
| $42.2M | 0.72% |
309,644
-12,279
| -4% | -$1.62M |
|
31
Intel
INTC
$513B
| $41.5M | 0.71% |
867,642
-80,784
| -9% | -$4.01M |
|
32
AT&T
T
$163B
| $41.4M | 0.71% |
1,635,588
+323,536
| +25% | +$7.76M |
|
33
Alibaba
BABA
$308B
| $41M | 0.7% |
242,186
+17,981
| +8% | +$3.1M |
|
34
Walmart Inc
WMT
$890B
| $41M | 0.7% |
1,112,037
+116,184
| +12% | +$4M |
|
35
PepsiCo
PEP
$190B
| $39.9M | 0.68% |
304,313
+66,250
| +28% | +$8.49M |
|
36
Adobe
ADBE
$105B
| $38.4M | 0.66% |
130,261
+18,007
| +16% | +$5M |
|
37
Comcast
CMCSA
$90B
| $38.3M | 0.65% |
904,999
+135,213
| +18% | +$5.7M |
|
38
Wells Fargo
WFC
$264B
| $34.9M | 0.6% |
736,583
+42,714
| +6% | +$2M |
|
39
American Express
AXP
$230B
| $32.4M | 0.55% |
262,661
-31,681
| -11% | -$3.72M |
|
40
Estee Lauder
EL
$32B
| $31.7M | 0.54% |
173,123
+5,659
| +3% | +$967K |
|
41
IBM
IBM
$224B
| $27.9M | 0.48% |
211,628
+30,963
| +17% | +$4.07M |
|
42
Netflix
NFLX
$309B
| $27.6M | 0.47% |
752,530
+146,660
| +24% | +$5.29M |
|
43
Intuitive Surgical
ISRG
$134B
| $26.6M | 0.46% |
152,223
+10,209
| +7% | +$1.75M |
|
44
Costco
COST
$420B
| $25.9M | 0.44% |
98,186
-9,877
| -9% | -$2.46M |
|
45
Citigroup
C
$226B
| $25.7M | 0.44% |
366,503
+28,383
| +8% | +$1.9M |
|
46
Oracle
ORCL
$423B
| $25.5M | 0.44% |
447,974
+89,548
| +25% | +$4.85M |
|
47
Abbott
ABT
$187B
| $25.1M | 0.43% |
298,876
+61,308
| +26% | +$4.83M |
|
48
RTX Corp
RTX
$301B
| $23.8M | 0.41% |
290,739
+25,154
| +9% | +$2.1M |
|
49
Philip Morris
PM
$295B
| $23.7M | 0.41% |
301,630
+52,109
| +21% | +$4.3M |
|
50
PayPal
PYPL
$50.5B
| $23.5M | 0.4% |
205,475
+42,693
| +26% | +$4.73M |
|
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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.