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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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.56B
| $1.19M | 0.02% |
16,570
+1,638
| +11% | +$108K |
|
527
Live Nation Entertainment
LYV
$43B
| $1.19M | 0.02% |
18,676
+1,816
| +11% | +$103K |
|
528
Albemarle
ALB
$15.5B
| $1.18M | 0.02% |
14,447
-278
| -2% | -$22.7K |
|
529
JB Hunt Transport Services
JBHT
$25B
| $1.18M | 0.02% |
11,615
+1,096
| +10% | +$114K |
|
530
Nektar Therapeutics
NKTR
$2.53B
| $1.17M | 0.02% |
2,321
+156
| +7% | +$92.4K |
|
531
Liberty Broadband Class C
LBRDK
$5.18B
| $1.17M | 0.02% |
12,714
-216
| -2% | -$18.4K |
|
532
SiriusXM
SIRI
$9.7B
| $1.16M | 0.02% |
20,538
+3,207
| +19% | +$191K |
|
533
Snap-on
SNA
$21.3B
| $1.16M | 0.02% |
7,422
+545
| +8% | +$86.5K |
|
534
Bread Financial
BFH
$4.38B
| $1.16M | 0.02% |
8,316
+658
| +9% | +$89.6K |
|
535
Southern Copper
SCCO
$167B
| $1.16M | 0.02% |
31,557
+8,365
| +36% | +$267K |
|
536
Lennox International
LII
$14.6B
| $1.16M | 0.02% |
4,380
+372
| +9% | +$88.9K |
|
537
Whirlpool
WHR
$2.75B
| $1.16M | 0.02% |
8,701
+795
| +10% | +$105K |
|
|
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.02% |
15,738
+165
| +1% | +$11.7K |
|
539
LKQ Corp
LKQ
$6.22B
| $1.15M | 0.02% |
40,600
-3,956
| -9% | -$106K |
|
540
Lear
LEA
$8.05B
| $1.15M | 0.02% |
8,484
+579
| +7% | +$84.9K |
|
541
Zions Bancorporation
ZION
$10.3B
| $1.15M | 0.02% |
25,253
-16,768
| -40% | -$800K |
|
542
Cognex
CGNX
$10.8B
| $1.15M | 0.02% |
22,522
+1,614
| +8% | +$77.3K |
|
543
Park Hotels & Resorts
PK
$2.92B
| $1.14M | 0.02% |
36,779
+1,038
| +3% | +$31.1K |
|
|
IPG
544
DELISTED
Interpublic Group of Companies
IPG
| $1.14M | 0.02% |
54,191
+2,207
| +4% | +$49.1K |
|
545
Targa Resources
TRGP
$57.1B
| $1.13M | 0.02% |
27,214
+504
| +2% | +$21.1K |
|
546
CubeSmart
CUBE
$9.23B
| $1.13M | 0.02% |
35,239
+1,299
| +4% | +$39.5K |
|
547
Howmet Aerospace
HWM
$113B
| $1.13M | 0.02% |
76,812
+7,036
| +10% | +$101K |
|
548
Dell
DELL
$296B
| $1.12M | 0.02% |
37,629
+7,251
| +24% | +$191K |
|
549
Leidos
LDOS
$17.5B
| $1.12M | 0.02% |
17,432
+1,254
| +8% | +$75.7K |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.02% |
47,131
+3,432
| +8% | +$88.8K |
|
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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.