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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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$10.1B
| $1.26M | 0.02% |
22,675
+2,137
| +10% | +$122K |
|
|
SPR
577
DELISTED
Spirit AeroSystems
SPR
| $1.26M | 0.02% |
15,474
+1,288
| +9% | +$109K |
|
578
American Homes 4 Rent
AMH
$12.5B
| $1.25M | 0.02% |
51,453
+2,851
| +6% | +$68.4K |
|
579
CubeSmart
CUBE
$9.41B
| $1.25M | 0.02% |
37,292
+2,053
| +6% | +$67.4K |
|
580
Ionis Pharmaceuticals
IONS
$9.4B
| $1.25M | 0.02% |
19,397
+17,129
| +755% | +$1.21M |
|
581
Vail Resorts
MTN
$5.3B
| $1.25M | 0.02% |
5,577
+536
| +11% | +$119K |
|
582
HF Sinclair
DINO
$14.5B
| $1.24M | 0.02% |
26,845
+6,098
| +29% | +$272K |
|
583
Invesco
IVZ
$13.9B
| $1.24M | 0.02% |
60,703
+6,982
| +13% | +$145K |
|
584
Americold
COLD
$4.27B
| $1.23M | 0.02% |
38,012
+10,225
| +37% | +$324K |
|
585
PVH
PVH
$4.04B
| $1.23M | 0.02% |
12,969
+3,097
| +31% | +$343K |
|
586
Macy's
M
$6.68B
| $1.23M | 0.02% |
57,136
+10,722
| +23% | +$244K |
|
587
Robert Half
RHI
$4.37B
| $1.23M | 0.02% |
21,490
+4,430
| +26% | +$264K |
|
588
Aramark
ARMK
$14.7B
| $1.22M | 0.02% |
46,949
+6,021
| +15% | +$141K |
|
589
ON Semiconductor
ON
$31.6B
| $1.22M | 0.02% |
60,414
+8,042
| +15% | +$166K |
|
590
Xerox
XRX
$425M
| $1.21M | 0.02% |
34,234
+5,019
| +17% | +$168K |
|
|
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.2M | 0.02% |
9,031
+2,415
| +37% | +$319K |
|
592
Cognex
CGNX
$11.3B
| $1.2M | 0.02% |
24,928
+2,406
| +11% | +$116K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.02% |
17,149
+1,411
| +9% | +$98.8K |
|
594
Uber
UBER
$153B
| $1.19M | 0.02% |
+25,574
| New | +$1.09M |
|
595
Wayfair
W
$14.6B
| $1.19M | 0.02% |
8,124
+977
| +14% | +$147K |
|
596
DaVita
DVA
$11.7B
| $1.18M | 0.02% |
20,987
+2,513
| +14% | +$130K |
|
597
A.O. Smith
AOS
$8.7B
| $1.17M | 0.02% |
24,787
+4,923
| +25% | +$241K |
|
598
OGE Energy
OGE
$9.71B
| $1.17M | 0.02% |
27,469
+2,032
| +8% | +$86K |
|
599
Flowserve
FLS
$10.2B
| $1.16M | 0.02% |
22,039
+3,903
| +22% | +$192K |
|
600
IPG Photonics
IPGP
$3.84B
| $1.16M | 0.02% |
7,522
+1,454
| +24% | +$220K |
|
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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.