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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 | |
|---|---|---|---|---|---|---|
551
Macy's
M
$6.55B
| $1.11M | 0.02% |
46,414
+3,177
| +7% | +$80.2K |
|
552
Robert Half
RHI
$4.37B
| $1.11M | 0.02% |
17,060
+308
| +2% | +$19.5K |
|
553
American Homes 4 Rent
AMH
$12.3B
| $1.1M | 0.02% |
48,602
+3,366
| +7% | +$73.7K |
|
|
Y
554
DELISTED
Alleghany Corp
Y
| $1.1M | 0.02% |
1,794
+130
| +8% | +$81.2K |
|
555
OGE Energy
OGE
$9.54B
| $1.1M | 0.02% |
25,437
+1,707
| +7% | +$70.7K |
|
556
Vail Resorts
MTN
$5.21B
| $1.09M | 0.02% |
5,041
+444
| +10% | +$90.7K |
|
557
Allegion
ALLE
$14.1B
| $1.09M | 0.02% |
12,017
+50
| +0.4% | +$4.35K |
|
558
Western Union
WU
$2.19B
| $1.09M | 0.02% |
59,037
+4,664
| +9% | +$83.9K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.02% |
42,776
+4,873
| +13% | +$127K |
|
560
Old Dominion Freight Line
ODFL
$44.1B
| $1.09M | 0.02% |
22,554
+2,367
| +12% | +$111K |
|
561
Mohawk Industries
MHK
$9.19B
| $1.08M | 0.02% |
8,593
+657
| +8% | +$85.5K |
|
562
EPR Properties
EPR
$4.63B
| $1.08M | 0.02% |
14,084
+592
| +4% | +$43.1K |
|
|
DATA
563
DELISTED
Tableau Software, Inc.
DATA
| $1.08M | 0.02% |
+8,502
| New | +$1.07M |
|
564
Healthcare Realty
HR
$6.73B
| $1.08M | 0.02% |
37,699
-40
| -0.1% | -$1.11K |
|
565
ON Semiconductor
ON
$31.1B
| $1.08M | 0.02% |
52,372
+3,998
| +8% | +$82.5K |
|
566
Wayfair
W
$14.1B
| $1.06M | 0.02% |
7,147
+609
| +9% | +$79.4K |
|
567
A.O. Smith
AOS
$8.48B
| $1.06M | 0.02% |
19,864
+621
| +3% | +$30.9K |
|
568
Fluor
FLR
$7.3B
| $1.06M | 0.02% |
28,747
-6,179
| -18% | -$226K |
|
569
BorgWarner
BWA
$14.1B
| $1.05M | 0.02% |
31,175
+843
| +3% | +$29.2K |
|
570
Elanco Animal Health
ELAN
$11.1B
| $1.05M | 0.02% |
+32,670
| New | +$1.01M |
|
571
Vistra
VST
$48.2B
| $1.05M | 0.02% |
40,175
| – | – |
|
572
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.04M | 0.02% |
7,294
+153
| +2% | +$20K |
|
|
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.02% |
19,830
+1,084
| +6% | +$56.7K |
|
574
Invesco
IVZ
$14B
| $1.04M | 0.02% |
53,721
+1,547
| +3% | +$28.9K |
|
575
Campbell Soup
CPB
$6.69B
| $1.03M | 0.02% |
26,949
+1,334
| +5% | +$47.1K |
|
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.