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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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.51B
| $918K | 0.02% |
59,872
-91,607
| -60% | -$1.68M |
|
602
American Financial Group
AFG
$11.9B
| $915K | 0.02% |
9,511
+971
| +11% | +$93K |
|
603
Bunge Global
BG
$21.6B
| $912K | 0.02% |
17,184
+1,503
| +10% | +$79.7K |
|
604
United Airlines
UAL
$40.2B
| $911K | 0.02% |
11,419
+1,461
| +15% | +$123K |
|
605
Monolithic Power Systems
MPWR
$67.9B
| $908K | 0.02% |
+6,700
| New | +$879K |
|
606
Entegris
ENTG
$22B
| $907K | 0.02% |
25,400
-5,600
| -18% | -$187K |
|
|
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
| $905K | 0.02% |
12,942
+1,561
| +14% | +$112K |
|
608
Fortune Brands Innovations
FBIN
$5.73B
| $897K | 0.02% |
22,051
+90
| +0.4% | +$3.46K |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $896K | 0.02% |
15,228
+1,569
| +11% | +$85.5K |
|
610
Bath & Body Works
BBWI
$3.89B
| $894K | 0.02% |
40,113
+5,019
| +14% | +$110K |
|
611
Ericsson
ERIC
$32.7B
| $891K | 0.02% |
97,100
-6,300
| -6% | -$56.9K |
|
612
Highwoods Properties
HIW
$3.41B
| $880K | 0.02% |
18,809
| – | – |
|
613
RenaissanceRe
RNR
$13.2B
| $880K | 0.02% |
6,134
+9
| +0.1% | +$1.26K |
|
614
Aramark
ARMK
$14.6B
| $873K | 0.02% |
40,928
| – | – |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $872K | 0.02% |
6,616
+891
| +16% | +$110K |
|
|
JBGS
616
JBG SMITH
JBGS
$653M
| $861K | 0.02% |
20,832
+1,817
| +10% | +$71.3K |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $860K | 0.02% |
13,260
+541
| +4% | +$34.7K |
|
|
WUBA
618
DELISTED
58.com Inc
WUBA
| $858K | 0.02% |
13,061
+1,180
| +10% | +$74.3K |
|
619
Middleby
MIDD
$5.89B
| $854K | 0.02% |
6,564
+42
| +0.6% | +$5.04K |
|
|
HBI
620
DELISTED
Hanesbrands
HBI
| $853K | 0.02% |
47,710
+4,773
| +11% | +$79.3K |
|
621
Americold
COLD
$4.17B
| $848K | 0.02% |
27,787
+17,762
| +177% | +$511K |
|
622
First Industrial Realty Trust
FR
$8.36B
| $848K | 0.02% |
23,973
+1,049
| +5% | +$34.5K |
|
623
Liberty Media Series C
FWONK
$25.8B
| $847K | 0.02% |
24,998
+609
| +2% | +$19.1K |
|
624
XPO
XPO
$23.5B
| $844K | 0.02% |
45,418
+4,805
| +12% | +$92.2K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $839K | 0.02% |
6,550
-131
| -2% | -$16.7K |
|
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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.