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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 | |
|---|---|---|---|---|---|---|
|
OPTU
626
Optimum Communications Inc
OPTU
$306M
| $838K | 0.02% |
+39,028
| New | +$789K |
|
627
Vale
VALE
$63.4B
| $838K | 0.02% |
64,149
-33,470
| -34% | -$433K |
|
628
Arrow Electronics
ARW
$10.3B
| $826K | 0.02% |
10,725
+942
| +10% | +$72.3K |
|
629
Jones Lang LaSalle
JLL
$16.4B
| $825K | 0.02% |
5,353
+126
| +2% | +$18.9K |
|
|
GAP
630
The Gap Inc
GAP
$7.74B
| $823K | 0.02% |
31,425
+9
| +0% | +$230 |
|
631
Flowserve
FLS
$10.1B
| $819K | 0.02% |
18,136
+2,307
| +15% | +$101K |
|
632
Ingredion
INGR
$6.53B
| $819K | 0.02% |
8,647
+868
| +11% | +$82K |
|
633
ZTO Express
ZTO
$18.2B
| $814K | 0.02% |
+44,526
| New | +$816K |
|
|
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $813K | 0.02% |
19,928
+2,200
| +12% | +$94.2K |
|
635
Affiliated Managers Group
AMG
$9.6B
| $811K | 0.02% |
7,576
+1,100
| +17% | +$117K |
|
|
GRUB
636
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $810K | 0.02% |
5,831
+631
| +12% | +$97.8K |
|
637
East-West Bancorp
EWBC
$18.1B
| $803K | 0.02% |
16,740
| – | – |
|
|
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
| $802K | 0.02% |
1,034
+9
| +0.9% | +$8.68K |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $792K | 0.02% |
27,203
+2,811
| +12% | +$84.9K |
|
|
SVC
640
Service Properties Trust
SVC
$1.05B
| $785K | 0.02% |
5,966
+219
| +4% | +$28.9K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $783K | 0.02% |
17,638
-2
| -0% | -$91 |
|
642
Perrigo
PRGO
$1.75B
| $783K | 0.02% |
16,267
| – | – |
|
643
Ryman Hospitality Properties
RHP
$7.57B
| $774K | 0.02% |
9,406
| – | – |
|
644
Harley-Davidson
HOG
$2.72B
| $773K | 0.02% |
21,667
| – | – |
|
645
Pebblebrook Hotel Trust
PEB
$2B
| $771K | 0.02% |
24,821
+1,657
| +7% | +$52.3K |
|
646
TripAdvisor
TRIP
$1.26B
| $771K | 0.02% |
14,977
+1,779
| +13% | +$97.5K |
|
647
AerCap
AER
$23.5B
| $762K | 0.02% |
16,376
+2,200
| +16% | +$99.3K |
|
648
EastGroup Properties
EGP
$10.9B
| $759K | 0.02% |
6,796
+362
| +6% | +$37.6K |
|
649
Helmerich & Payne
HP
$4.18B
| $758K | 0.02% |
13,638
+88
| +0.6% | +$4.79K |
|
650
Huazhu Hotels Group
HTHT
$13.2B
| $755K | 0.02% |
17,907
| – | – |
|
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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.