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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
+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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$34.5B
| $1.34M | 0.03% |
24,986
+237
| +1% | +$12.7K |
|
502
The Mosaic Company
MOS
$7.46B
| $1.34M | 0.03% |
48,991
+3,147
| +7% | +$96K |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.03% |
47,434
+3,992
| +9% | +$115K |
|
|
MPT
504
Medical Properties Trust
MPT
$2.48B
| $1.33M | 0.03% |
71,647
+6,165
| +9% | +$110K |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $1.31M | 0.03% |
34,274
+2,798
| +9% | +$109K |
|
|
SPR
506
DELISTED
Spirit AeroSystems
SPR
| $1.3M | 0.03% |
14,186
+916
| +7% | +$80.8K |
|
507
Avery Dennison
AVY
$13.5B
| $1.3M | 0.03% |
11,477
+216
| +2% | +$22.3K |
|
508
DexCom
DXCM
$33.1B
| $1.29M | 0.03% |
43,204
+2,668
| +7% | +$93.8K |
|
509
Domino's
DPZ
$11.5B
| $1.28M | 0.03% |
4,962
+317
| +7% | +$82.4K |
|
510
Alnylam Pharmaceuticals
ALNY
$29B
| $1.28M | 0.03% |
13,658
+1,392
| +11% | +$116K |
|
511
Reinsurance Group of America
RGA
$15.8B
| $1.28M | 0.03% |
8,988
+1,079
| +14% | +$155K |
|
512
CF Industries
CF
$18.4B
| $1.27M | 0.03% |
31,055
+2,499
| +9% | +$106K |
|
513
United Rentals
URI
$70.8B
| $1.25M | 0.03% |
10,979
+765
| +7% | +$94.5K |
|
514
NVR
NVR
$16.8B
| $1.24M | 0.03% |
448
-1
| -0.2% | -$2.63K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.03% |
46,790
+3,470
| +8% | +$93.4K |
|
516
Southwest Airlines
LUV
$22B
| $1.24M | 0.03% |
23,841
+1,647
| +7% | +$86.9K |
|
517
Douglas Emmett
DEI
$1.93B
| $1.23M | 0.03% |
30,321
+1,636
| +6% | +$62.2K |
|
518
Henry Schein
HSIC
$9.82B
| $1.22M | 0.03% |
20,370
-3,842
| -16% | -$232K |
|
519
Trimble
TRMB
$13.6B
| $1.21M | 0.03% |
30,028
+2,530
| +9% | +$96K |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $1.21M | 0.02% |
36,127
+1,831
| +5% | +$57.7K |
|
521
UGI
UGI
$7.29B
| $1.21M | 0.02% |
21,752
+1,387
| +7% | +$75.9K |
|
522
PVH
PVH
$4.02B
| $1.2M | 0.02% |
9,872
| – | – |
|
523
Everest Group
EG
$14.2B
| $1.2M | 0.02% |
5,565
+376
| +7% | +$81.8K |
|
524
Packaging Corp of America
PKG
$22.7B
| $1.2M | 0.02% |
12,065
+32
| +0.3% | +$3.04K |
|
|
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.02% |
25,023
+600
| +2% | +$27K |
|
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.