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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 | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$12.8B
| $1.55M | 0.03% |
39,818
+2,016
| +5% | +$79.9K |
|
527
Zebra Technologies
ZBRA
$17.8B
| $1.54M | 0.03% |
+7,369
| New | +$1.49M |
|
528
Trimble
TRMB
$13.9B
| $1.54M | 0.03% |
34,197
+4,169
| +14% | +$173K |
|
529
Leidos
LDOS
$17.3B
| $1.54M | 0.03% |
19,262
+1,830
| +10% | +$134K |
|
530
Liberty Broadband Class C
LBRDK
$5.15B
| $1.54M | 0.03% |
14,748
+2,034
| +16% | +$201K |
|
531
The Mosaic Company
MOS
$7.33B
| $1.53M | 0.03% |
61,332
+12,341
| +25% | +$301K |
|
532
Whirlpool
WHR
$2.82B
| $1.53M | 0.03% |
10,734
+2,033
| +23% | +$273K |
|
533
Reinsurance Group of America
RGA
$16.1B
| $1.52M | 0.03% |
9,755
+767
| +9% | +$115K |
|
534
Tapestry
TPR
$32.8B
| $1.52M | 0.03% |
47,883
+6,183
| +15% | +$193K |
|
535
Domino's
DPZ
$11.6B
| $1.51M | 0.03% |
5,420
+458
| +9% | +$125K |
|
536
Snap
SNAP
$9.01B
| $1.5M | 0.03% |
105,257
+87,200
| +483% | +$1.07M |
|
537
Mohawk Industries
MHK
$9.22B
| $1.5M | 0.03% |
10,174
+1,581
| +18% | +$219K |
|
538
Packaging Corp of America
PKG
$22.8B
| $1.49M | 0.03% |
15,641
+3,576
| +30% | +$345K |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | 0.03% |
64,819
+10,628
| +20% | +$236K |
|
540
Kohl's
KSS
$2.19B
| $1.46M | 0.03% |
30,763
+5,544
| +22% | +$334K |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.03% |
38,073
+5,898
| +18% | +$209K |
|
542
Kilroy Realty
KRC
$4.42B
| $1.46M | 0.03% |
19,783
+902
| +5% | +$68.6K |
|
543
BorgWarner
BWA
$13.9B
| $1.46M | 0.03% |
39,485
+8,310
| +27% | +$295K |
|
544
Interparfums
IPAR
$3.94B
| $1.43M | 0.02% |
21,500
-6,800
| -24% | -$475K |
|
545
NOV
NOV
$7B
| $1.43M | 0.02% |
64,309
+13,838
| +27% | +$334K |
|
546
Nektar Therapeutics
NKTR
$2.58B
| $1.43M | 0.02% |
2,674
+353
| +15% | +$177K |
|
547
LKQ Corp
LKQ
$6.29B
| $1.41M | 0.02% |
52,930
+12,330
| +30% | +$345K |
|
548
Old Dominion Freight Line
ODFL
$44.9B
| $1.41M | 0.02% |
28,254
+5,700
| +25% | +$277K |
|
549
United Airlines
UAL
$42.1B
| $1.4M | 0.02% |
16,018
+4,599
| +40% | +$389K |
|
550
Pultegroup
PHM
$25.3B
| $1.39M | 0.02% |
43,889
+7,601
| +21% | +$237K |
|
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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.