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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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$33.2B
| $1.85M | 0.03% |
49,280
+6,076
| +14% | +$191K |
|
477
FMC
FMC
$1.29B
| $1.84M | 0.03% |
22,223
+3,552
| +19% | +$279K |
|
478
Liberty Global Class C
LBTYK
$3.43B
| $1.83M | 0.03% |
68,877
+8,548
| +14% | +$220K |
|
479
NiSource
NI
$20.1B
| $1.82M | 0.03% |
63,308
+11,317
| +22% | +$319K |
|
|
NBL
480
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | 0.03% |
80,795
+17,055
| +27% | +$405K |
|
481
APA Corp
APA
$14.3B
| $1.8M | 0.03% |
62,133
+9,630
| +18% | +$299K |
|
482
Huntington Ingalls Industries
HII
$13.1B
| $1.8M | 0.03% |
7,995
+1,165
| +17% | +$250K |
|
483
Zions Bancorporation
ZION
$10.3B
| $1.79M | 0.03% |
39,019
+13,766
| +55% | +$637K |
|
484
Eastman Chemical
EMN
$8.37B
| $1.79M | 0.03% |
23,000
-20,566
| -47% | -$1.56M |
|
485
Ally Financial
ALLY
$13.3B
| $1.79M | 0.03% |
57,667
+6,700
| +13% | +$198K |
|
486
SS&C Technologies
SSNC
$18.7B
| $1.78M | 0.03% |
30,937
+3,327
| +12% | +$200K |
|
487
IDEX
IEX
$17.3B
| $1.78M | 0.03% |
10,324
+1,055
| +11% | +$166K |
|
488
Henry Schein
HSIC
$9.81B
| $1.77M | 0.03% |
25,327
+4,957
| +24% | +$328K |
|
489
Molson Coors Class B
TAP
$7.88B
| $1.77M | 0.03% |
31,592
+6,495
| +26% | +$379K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.03% |
59,163
+11,729
| +25% | +$343K |
|
491
United Rentals
URI
$71.3B
| $1.75M | 0.03% |
13,202
+2,223
| +20% | +$282K |
|
492
Southwest Airlines
LUV
$22.1B
| $1.75M | 0.03% |
34,385
+10,544
| +44% | +$546K |
|
493
Burlington
BURL
$23.4B
| $1.74M | 0.03% |
10,222
+735
| +8% | +$120K |
|
494
PTC
PTC
$16.6B
| $1.73M | 0.03% |
19,262
+2,052
| +12% | +$184K |
|
495
Steris
STE
$23B
| $1.73M | 0.03% |
+11,607
| New | +$1.55M |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.03% |
18,425
+3,552
| +24% | +$353K |
|
497
NVR
NVR
$16.7B
| $1.72M | 0.03% |
510
+62
| +14% | +$199K |
|
498
CF Industries
CF
$18.1B
| $1.72M | 0.03% |
36,768
+5,713
| +18% | +$248K |
|
499
Western Union
WU
$2.16B
| $1.71M | 0.03% |
86,022
+26,985
| +46% | +$526K |
|
500
Avery Dennison
AVY
$13.5B
| $1.71M | 0.03% |
14,742
+3,265
| +28% | +$357K |
|
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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.