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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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$29.9B
| $1.71M | 0.03% |
16,454
+1,972
| +14% | +$204K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.69M | 0.03% |
59,463
+16,687
| +39% | +$453K |
|
|
DATA
503
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | 0.03% |
10,194
+1,692
| +20% | +$222K |
|
|
AIV
504
Aimco
AIV
$383M
| $1.69M | 0.03% |
252,987
+13,820
| +6% | +$92.4K |
|
505
F5
FFIV
$22.7B
| $1.69M | 0.03% |
11,597
+1,915
| +20% | +$287K |
|
506
W.R. Berkley
WRB
$26.6B
| $1.68M | 0.03% |
57,182
+3,428
| +6% | +$93.8K |
|
507
Fidelity National Financial
FNF
$13.5B
| $1.67M | 0.03% |
43,180
+3,767
| +10% | +$142K |
|
508
KKR & Co
KKR
$92.3B
| $1.67M | 0.03% |
66,033
+8,291
| +14% | +$198K |
|
509
Paycom
PAYC
$9.69B
| $1.66M | 0.03% |
+7,326
| New | +$1.5M |
|
510
GoDaddy
GDDY
$11.5B
| $1.66M | 0.03% |
23,654
+2,209
| +10% | +$167K |
|
511
Viatris
VTRS
$18.9B
| $1.66M | 0.03% |
86,925
+16,939
| +24% | +$375K |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.03% |
37,110
+3,827
| +11% | +$183K |
|
513
NRG Energy
NRG
$24.8B
| $1.65M | 0.03% |
46,937
+8,817
| +23% | +$332K |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.03% |
71,368
-1,144
| -2% | -$29.1K |
|
515
Everest Group
EG
$14.4B
| $1.64M | 0.03% |
6,617
+1,052
| +19% | +$252K |
|
516
Snap-on
SNA
$21.5B
| $1.62M | 0.03% |
9,790
+2,368
| +32% | +$385K |
|
517
Factset
FDS
$10.2B
| $1.62M | 0.03% |
+5,653
| New | +$1.56M |
|
518
Globe Life
GL
$14.3B
| $1.59M | 0.03% |
17,795
+1,403
| +9% | +$122K |
|
519
VICI Properties
VICI
$29.4B
| $1.59M | 0.03% |
72,220
+4,762
| +7% | +$106K |
|
520
Raymond James Financial
RJF
$34B
| $1.59M | 0.03% |
28,205
+3,219
| +13% | +$183K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.03% |
59,377
+12,587
| +27% | +$337K |
|
522
Franklin Resources
BEN
$17.2B
| $1.58M | 0.03% |
45,374
+4,352
| +11% | +$148K |
|
523
AGNC Investment
AGNC
$12.9B
| $1.56M | 0.03% |
93,049
+9,367
| +11% | +$163K |
|
524
Omega Healthcare
OHI
$14.7B
| $1.56M | 0.03% |
42,463
+4,195
| +11% | +$153K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $1.56M | 0.03% |
42,665
+8,391
| +24% | +$308K |
|
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VGA
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.