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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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$12.8B
| $755K | 0.02% |
44,878
+1,641
| +4% | +$29K |
|
|
MOMO
652
Hello Group
MOMO
$870M
| $755K | 0.02% |
19,736
| – | – |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $752K | 0.02% |
23,016
+1,546
| +7% | +$49.6K |
|
654
Leggett & Platt
LEG
$1.29B
| $746K | 0.02% |
17,668
+1,337
| +8% | +$56.2K |
|
|
BPYU
655
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $744K | 0.02% |
36,326
+17,246
| +90% | +$327K |
|
656
Coty
COTY
$2.51B
| $743K | 0.02% |
64,626
| – | – |
|
657
Cousins Properties
CUZ
$4.83B
| $743K | 0.02% |
19,225
+866
| +5% | +$31.7K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $737K | 0.02% |
22,940
+956
| +4% | +$30K |
|
659
Chemours
CC
$2.2B
| $729K | 0.02% |
19,623
+152
| +0.8% | +$5.53K |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $719K | 0.01% |
6,715
| – | – |
|
661
United Therapeutics
UTHR
$22.7B
| $702K | 0.01% |
5,977
+432
| +8% | +$50.3K |
|
|
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $702K | 0.01% |
24,692
| – | – |
|
663
Melco Resorts & Entertainment
MLCO
$2.12B
| $700K | 0.01% |
30,983
+2,200
| +8% | +$47.8K |
|
664
Sabre
SABR
$835M
| $698K | 0.01% |
32,649
| – | – |
|
665
News Corp Class A
NWSA
$15.4B
| $697K | 0.01% |
56,028
+7,035
| +14% | +$88.6K |
|
666
H&R Block
HRB
$5.82B
| $695K | 0.01% |
29,042
+4,216
| +17% | +$104K |
|
667
Fox Class B
FOX
$23.6B
| $691K | 0.01% |
+19,261
| New | +$734K |
|
668
Alkermes
ALKS
$8.29B
| $675K | 0.01% |
18,509
| – | – |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $674K | 0.01% |
22,943
+1,652
| +8% | +$46.3K |
|
670
Apple Hospitality REIT
APLE
$3.71B
| $669K | 0.01% |
41,036
+2,334
| +6% | +$37.4K |
|
671
Owens Corning
OC
$12.2B
| $669K | 0.01% |
14,189
+1,982
| +16% | +$96.9K |
|
672
Axalta
AXTA
$8.01B
| $667K | 0.01% |
26,459
+3,619
| +16% | +$93.2K |
|
673
Polaris
PII
$3.97B
| $667K | 0.01% |
7,904
+1,048
| +15% | +$88.9K |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $667K | 0.01% |
16,556
+2,307
| +16% | +$91.5K |
|
675
Pinduoduo
PDD
$132B
| $655K | 0.01% |
+26,400
| New | +$708K |
|
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VGA
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.