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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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$5.86B
| $1.03M | 0.02% |
35,205
+6,163
| +21% | +$166K |
|
627
Bath & Body Works
BBWI
$4.1B
| $1.02M | 0.02% |
48,504
+8,391
| +21% | +$166K |
|
628
Southern Copper
SCCO
$166B
| $1.02M | 0.02% |
28,366
-3,191
| -10% | -$111K |
|
629
Middleby
MIDD
$6.08B
| $1.02M | 0.02% |
7,522
+958
| +15% | +$129K |
|
630
Perrigo
PRGO
$1.78B
| $1.01M | 0.02% |
21,318
+5,051
| +31% | +$241K |
|
631
Ralph Lauren
RL
$23.6B
| $1.01M | 0.02% |
8,901
+1,118
| +14% | +$134K |
|
|
HPP
632
Hudson Pacific Properties
HPP
$779M
| $1M | 0.02% |
4,313
+182
| +4% | +$43.7K |
|
|
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.02% |
16,909
+3,967
| +31% | +$254K |
|
634
Pentair
PNR
$11B
| $995K | 0.02% |
26,740
+4,153
| +18% | +$158K |
|
|
ATH
635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $980K | 0.02% |
22,762
+2,834
| +14% | +$122K |
|
|
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
| $980K | 0.02% |
24,339
+2,355
| +11% | +$101K |
|
637
Assurant
AIZ
$14.3B
| $978K | 0.02% |
9,191
+2,752
| +43% | +$272K |
|
|
GRUB
638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $970K | 0.02% |
6,220
+389
| +7% | +$53K |
|
639
Harley-Davidson
HOG
$2.71B
| $961K | 0.02% |
26,814
+5,147
| +24% | +$187K |
|
640
Entegris
ENTG
$23.2B
| $948K | 0.02% |
25,400
| – | – |
|
641
Rollins
ROL
$18.2B
| $948K | 0.02% |
39,633
+6,513
| +20% | +$168K |
|
642
Steel Dynamics
STLD
$37.6B
| $947K | 0.02% |
31,344
+2,660
| +9% | +$81.4K |
|
643
East-West Bancorp
EWBC
$18B
| $943K | 0.02% |
20,172
+3,432
| +21% | +$164K |
|
644
Autoliv
ALV
$9B
| $936K | 0.02% |
13,277
+74
| +0.6% | +$5.41K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $936K | 0.02% |
32,363
+5,160
| +19% | +$151K |
|
646
Helmerich & Payne
HP
$3.71B
| $934K | 0.02% |
18,446
+4,808
| +35% | +$265K |
|
|
JBGS
647
JBG SMITH
JBGS
$708M
| $925K | 0.02% |
23,517
+2,685
| +13% | +$110K |
|
648
AerCap
AER
$23.8B
| $922K | 0.02% |
17,719
+1,343
| +8% | +$65.8K |
|
649
Capri Holdings
CPRI
$1.74B
| $911K | 0.02% |
26,259
+4,422
| +20% | +$180K |
|
650
First Industrial Realty Trust
FR
$8.44B
| $910K | 0.02% |
24,756
+783
| +3% | +$27.8K |
|
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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.