We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$68.9B
| $910K | 0.02% |
6,700
| – | – |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $899K | 0.02% |
7,443
+893
| +14% | +$110K |
|
653
News Corp Class A
NWSA
$15.4B
| $898K | 0.02% |
66,550
+10,522
| +19% | +$129K |
|
654
WIX.com
WIX
$2.52B
| $892K | 0.02% |
6,276
+1,276
| +26% | +$172K |
|
655
Jones Lang LaSalle
JLL
$16.7B
| $889K | 0.02% |
6,318
+965
| +18% | +$137K |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $878K | 0.02% |
17,753
+2,525
| +17% | +$135K |
|
657
Owens Corning
OC
$12.4B
| $873K | 0.01% |
15,006
+817
| +6% | +$41.7K |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $870K | 0.01% |
13,727
+467
| +4% | +$30K |
|
659
Axalta
AXTA
$8.17B
| $869K | 0.01% |
29,186
+2,727
| +10% | +$72.3K |
|
660
American Airlines Group
AAL
$10.6B
| $863K | 0.01% |
26,468
+7,662
| +41% | +$247K |
|
661
Leggett & Platt
LEG
$1.31B
| $862K | 0.01% |
22,470
+4,802
| +27% | +$189K |
|
662
Vale
VALE
$62.6B
| $862K | 0.01% |
64,149
| – | – |
|
663
Fluor
FLR
$7.96B
| $861K | 0.01% |
25,552
-3,195
| -11% | -$107K |
|
664
XPO
XPO
$23.7B
| $860K | 0.01% |
42,998
-2,420
| -5% | -$49.3K |
|
665
Autohome
ATHM
$2.62B
| $854K | 0.01% |
9,969
+481
| +5% | +$47.9K |
|
666
ZTO Express
ZTO
$17.9B
| $851K | 0.01% |
44,526
| – | – |
|
667
Arrow Electronics
ARW
$10.4B
| $850K | 0.01% |
11,920
+1,195
| +11% | +$88.1K |
|
668
Warner Bros
WBD
$67.1B
| $844K | 0.01% |
27,482
+7,840
| +40% | +$228K |
|
669
Highwoods Properties
HIW
$3.47B
| $842K | 0.01% |
20,398
+1,589
| +8% | +$70.6K |
|
670
Sabre
SABR
$835M
| $837K | 0.01% |
37,705
+5,056
| +15% | +$108K |
|
671
EastGroup Properties
EGP
$10.9B
| $835K | 0.01% |
7,201
+405
| +6% | +$45.8K |
|
672
Equitable Holdings
EQH
$14.1B
| $831K | 0.01% |
39,738
+12,504
| +46% | +$269K |
|
673
TripAdvisor
TRIP
$1.26B
| $829K | 0.01% |
17,899
+2,922
| +20% | +$142K |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $815K | 0.01% |
7,080
+365
| +5% | +$41.4K |
|
|
SVC
675
Service Properties Trust
SVC
$1.07B
| $812K | 0.01% |
6,496
+530
| +9% | +$68K |
|
Similar funds
VGA
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.