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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
+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
Cap. Flow
+$224M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.3M
2
AXP icon
American Express
AXP
+$17.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
4
CME icon
CME Group
CME
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.2M
2
BA icon
Boeing
BA
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
MSCI icon
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
NI icon
476
NiSource
NI
$20B
$1.49M 0.03%
51,991
+5,746
+12% +$155K
MAC icon
477
Macerich
MAC
$6.9B
$1.49M 0.03%
34,307
+2,087
+6% +$92.3K
BURL icon
478
Burlington
BURL
$23.4B
$1.49M 0.03%
9,487
+669
+8% +$108K
GRMN
479
Garmin
GRMN
$60.4B
$1.48M 0.03%
17,102
+780
+5% +$58.7K
VICI icon
480
VICI Properties
VICI
$28.7B
$1.48M 0.03%
67,458
+2,429
+4% +$51.3K
FTI icon
481
TechnipFMC
FTI
$29.1B
$1.47M 0.03%
83,812
+8,498
+11% +$144K
LBTYK icon
482
Liberty Global Class C
LBTYK
$3.41B
$1.46M 0.03%
60,329
-1,707
-3% -$40.4K
OHI icon
483
Omega Healthcare
OHI
$14.4B
$1.46M 0.03%
38,268
+2,798
+8% +$104K
GLPI icon
484
Gaming and Leisure Properties
GLPI
$12.5B
$1.46M 0.03%
37,802
+1,490
+4% +$54.2K
J icon
485
Jacobs Solutions
J
$17.2B
$1.44M 0.03%
23,100
+2,303
+11% +$130K
FMC icon
486
FMC
FMC
$1.31B
$1.43M 0.03%
18,671
-1,027
-5% -$75.4K
KRC icon
487
Kilroy Realty
KRC
$4.32B
$1.43M 0.03%
18,881
+652
+4% +$46.7K
WAB icon
488
Wabtec
WAB
$49.7B
$1.43M 0.03%
19,338
+8,903
+85% +$642K
HII icon
489
Huntington Ingalls Industries
HII
$13B
$1.42M 0.03%
6,830
+522
+8% +$107K
IEX icon
490
IDEX
IEX
$17.2B
$1.41M 0.03%
9,269
+509
+6% +$72K
ALLY icon
491
Ally Financial
ALLY
$13.3B
$1.4M 0.03%
50,967
+2,976
+6% +$77.7K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.4M 0.03%
27,034
+1,774
+7% +$84.3K
FNF icon
493
Fidelity National Financial
FNF
$12.9B
$1.39M 0.03%
39,413
+3,309
+9% +$111K
CBOE icon
494
Cboe Global Markets
CBOE
$29.8B
$1.38M 0.03%
14,482
+266
+2% +$25.2K
BEN icon
495
Franklin Resources
BEN
$17B
$1.36M 0.03%
41,022
+2,259
+6% +$71.3K
KKR icon
496
KKR & Co
KKR
$93.2B
$1.36M 0.03%
+57,742
New +$1.31M
TPR icon
497
Tapestry
TPR
$33.3B
$1.35M 0.03%
41,700
+3,068
+8% +$108K
WRB icon
498
W.R. Berkley
WRB
$26.3B
$1.35M 0.03%
53,754
+3,925
+8% +$92.5K
NOV icon
499
NOV
NOV
$7.38B
$1.34M 0.03%
50,471
+3,144
+7% +$89.2K
GL icon
500
Globe Life
GL
$14.2B
$1.34M 0.03%
16,392
+1,094
+7% +$89.5K
18 19
20
21 22

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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.