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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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$41.2B
| $1.39M | 0.02% |
150,333
+31,894
| +27% | +$385K |
|
552
Qorvo
QRVO
$8.74B
| $1.39M | 0.02% |
20,790
+4,220
| +25% | +$293K |
|
553
Ryanair
RYAAY
$31.3B
| $1.37M | 0.02% |
53,500
+19,837
| +59% | +$562K |
|
554
Fortune Brands Innovations
FBIN
$6.06B
| $1.36M | 0.02% |
27,764
+5,713
| +26% | +$254K |
|
555
JB Hunt Transport Services
JBHT
$25.2B
| $1.35M | 0.02% |
14,808
+3,193
| +27% | +$301K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.02% |
24,948
+3,656
| +17% | +$185K |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | 0.02% |
59,655
+12,524
| +27% | +$303K |
|
558
Live Nation Entertainment
LYV
$42.1B
| $1.35M | 0.02% |
20,332
+1,656
| +9% | +$106K |
|
|
MPT
559
Medical Properties Trust
MPT
$2.81B
| $1.34M | 0.02% |
76,919
+5,272
| +7% | +$94.9K |
|
|
STOR
560
DELISTED
STORE Capital Corporation
STOR
| $1.33M | 0.02% |
40,128
+4,001
| +11% | +$135K |
|
561
Lennox International
LII
$15.2B
| $1.33M | 0.02% |
4,825
+445
| +10% | +$121K |
|
|
Y
562
DELISTED
Alleghany Corp
Y
| $1.33M | 0.02% |
1,949
+155
| +9% | +$103K |
|
563
Campbell Soup
CPB
$6.87B
| $1.32M | 0.02% |
33,051
+6,102
| +23% | +$240K |
|
564
Lear
LEA
$8.18B
| $1.32M | 0.02% |
9,491
+1,007
| +12% | +$141K |
|
565
RenaissanceRe
RNR
$13.4B
| $1.32M | 0.02% |
7,392
+1,258
| +21% | +$207K |
|
566
Albemarle
ALB
$15.5B
| $1.3M | 0.02% |
18,509
+4,062
| +28% | +$300K |
|
567
Macerich
MAC
$6.92B
| $1.3M | 0.02% |
38,889
+4,582
| +13% | +$180K |
|
568
Targa Resources
TRGP
$55.1B
| $1.29M | 0.02% |
32,909
+5,695
| +21% | +$226K |
|
569
Douglas Emmett
DEI
$1.96B
| $1.29M | 0.02% |
32,334
+2,013
| +7% | +$82.5K |
|
570
EPAM Systems
EPAM
$5.03B
| $1.28M | 0.02% |
+7,413
| New | +$1.28M |
|
571
UGI
UGI
$7.33B
| $1.27M | 0.02% |
23,870
+2,118
| +10% | +$113K |
|
572
Elanco Animal Health
ELAN
$11.1B
| $1.27M | 0.02% |
37,503
+4,833
| +15% | +$157K |
|
573
HEICO Corp
HEI
$51.4B
| $1.27M | 0.02% |
9,466
+5,706
| +152% | +$635K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.02% |
27,445
+2,422
| +10% | +$114K |
|
|
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | 0.02% |
21,955
+2,125
| +11% | +$125K |
|
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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.