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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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$15.2B
| $1.02M | 0.02% |
20,747
-316
| -2% | -$16.8K |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.02% |
32,175
+3,930
| +14% | +$120K |
|
578
Pultegroup
PHM
$24.8B
| $1.01M | 0.02% |
36,288
+3,425
| +10% | +$93.3K |
|
|
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.02% |
21,292
+2,463
| +13% | +$119K |
|
580
Steel Dynamics
STLD
$38.5B
| $1.01M | 0.02% |
28,684
+3,226
| +13% | +$115K |
|
581
Unum
UNM
$14.5B
| $1.01M | 0.02% |
29,918
+2,450
| +9% | +$85.3K |
|
582
Ralph Lauren
RL
$24.2B
| $1.01M | 0.02% |
7,783
+969
| +14% | +$115K |
|
583
Ryanair
RYAAY
$30.9B
| $1.01M | 0.02% |
33,663
+3,428
| +11% | +$99.4K |
|
584
Brixmor Property Group
BRX
$9.15B
| $1.01M | 0.02% |
54,835
+1,633
| +3% | +$27.8K |
|
585
Pentair
PNR
$10.7B
| $1M | 0.02% |
22,587
+2,126
| +10% | +$88.5K |
|
586
DaVita
DVA
$11.7B
| $1M | 0.02% |
18,474
+2,064
| +13% | +$114K |
|
587
Capri Holdings
CPRI
$1.75B
| $999K | 0.02% |
21,837
+2,083
| +11% | +$91K |
|
588
Autohome
ATHM
$2.71B
| $997K | 0.02% |
9,488
+280
| +3% | +$23.1K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$740M
| $995K | 0.02% |
4,131
+140
| +4% | +$31.8K |
|
|
SEE
590
DELISTED
Sealed Air
SEE
| $972K | 0.02% |
21,111
-421
| -2% | -$17.5K |
|
591
Autoliv
ALV
$8.92B
| $971K | 0.02% |
13,203
-3,421
| -21% | -$265K |
|
|
HDS
592
DELISTED
HD Supply Holdings, Inc.
HDS
| $953K | 0.02% |
21,984
+2,064
| +10% | +$86K |
|
593
Crown Holdings
CCK
$13.1B
| $948K | 0.02% |
17,371
+2,195
| +14% | +$113K |
|
|
PBCT
594
DELISTED
People's United Financial Inc
PBCT
| $941K | 0.02% |
57,235
-856
| -1% | -$14.3K |
|
595
Xerox
XRX
$427M
| $934K | 0.02% |
29,215
-1,892
| -6% | -$53.4K |
|
596
Voya Financial
VOYA
$9.09B
| $931K | 0.02% |
18,635
| – | – |
|
597
Sensata Technologies
ST
$6.66B
| $927K | 0.02% |
20,590
| – | – |
|
598
SEI Investments
SEIC
$12.6B
| $924K | 0.02% |
17,676
+1,399
| +9% | +$70K |
|
599
IPG Photonics
IPGP
$3.61B
| $921K | 0.02% |
6,068
+78
| +1% | +$11K |
|
600
Rollins
ROL
$17.9B
| $919K | 0.02% |
33,120
+3,585
| +12% | +$93.2K |
|
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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.