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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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.16M | 0.02% |
8,100
+806
| +11% | +$108K |
|
602
Crown Holdings
CCK
$13.1B
| $1.15M | 0.02% |
18,789
+1,418
| +8% | +$82.7K |
|
603
Sensata Technologies
ST
$6.79B
| $1.15M | 0.02% |
23,378
+2,788
| +14% | +$133K |
|
604
Newell Brands
NWL
$2.56B
| $1.14M | 0.02% |
74,056
+14,184
| +24% | +$212K |
|
605
Bread Financial
BFH
$4.38B
| $1.14M | 0.02% |
10,169
+1,853
| +22% | +$224K |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| $1.12M | 0.02% |
26,273
+5,162
| +24% | +$227K |
|
607
Dell
DELL
$293B
| $1.12M | 0.02% |
43,493
+5,864
| +16% | +$183K |
|
608
Vistra
VST
$47.4B
| $1.12M | 0.02% |
49,343
+9,168
| +23% | +$230K |
|
609
Voya Financial
VOYA
$9.19B
| $1.11M | 0.02% |
20,085
+1,450
| +8% | +$77.7K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
66,083
+8,848
| +15% | +$147K |
|
611
Healthcare Realty
HR
$6.84B
| $1.1M | 0.02% |
40,135
+2,436
| +6% | +$68.6K |
|
612
EPR Properties
EPR
$4.77B
| $1.09M | 0.02% |
14,637
+553
| +4% | +$43.1K |
|
613
Unum
UNM
$14.3B
| $1.09M | 0.02% |
32,398
+2,480
| +8% | +$85.9K |
|
614
SEI Investments
SEIC
$12.6B
| $1.08M | 0.02% |
19,349
+1,673
| +9% | +$90.2K |
|
615
Bunge Global
BG
$20.8B
| $1.08M | 0.02% |
19,458
+2,274
| +13% | +$121K |
|
616
Park Hotels & Resorts
PK
$2.97B
| $1.08M | 0.02% |
39,135
+2,356
| +6% | +$70.6K |
|
|
ZAYO
617
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.08M | 0.02% |
32,754
+8,062
| +33% | +$257K |
|
618
HEICO Corp Class A
HEI.A
$37.2B
| $1.08M | 0.02% |
+10,413
| New | +$960K |
|
619
Fox Class B
FOX
$23.9B
| $1.07M | 0.02% |
29,271
+10,010
| +52% | +$363K |
|
620
American Financial Group
AFG
$12.1B
| $1.07M | 0.02% |
10,411
+900
| +9% | +$90.5K |
|
621
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.06M | 0.02% |
14,669
+1,011
| +7% | +$77.6K |
|
622
Liberty Media Series C
FWONK
$25.8B
| $1.06M | 0.02% |
29,324
+4,326
| +17% | +$157K |
|
623
Cousins Properties
CUZ
$4.88B
| $1.05M | 0.02% |
28,999
+9,774
| +51% | +$367K |
|
624
Brixmor Property Group
BRX
$9.32B
| $1.05M | 0.02% |
58,585
+3,750
| +7% | +$67.4K |
|
|
HBI
625
DELISTED
Hanesbrands
HBI
| $1.03M | 0.02% |
59,930
+12,220
| +26% | +$211K |
|
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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.