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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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $652K | 0.01% |
34,660
+2,109
| +6% | +$37.6K |
|
|
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $651K | 0.01% |
16,379
+1,178
| +8% | +$44.9K |
|
678
Rexford Industrial Realty
REXR
$8.13B
| $639K | 0.01% |
17,844
+1,742
| +11% | +$58.6K |
|
679
Sabra Healthcare REIT
SBRA
$5.28B
| $639K | 0.01% |
32,824
+1,576
| +5% | +$29.9K |
|
680
National Health Investors
NHI
$3.59B
| $638K | 0.01% |
8,122
+549
| +7% | +$43.6K |
|
681
Ollie's Bargain Outlet
OLLI
$4.8B
| $631K | 0.01% |
7,400
| – | – |
|
682
Sunstone Hotel Investors
SHO
$2.01B
| $628K | 0.01% |
43,599
+3,223
| +8% | +$46.4K |
|
683
ManpowerGroup
MAN
$2.63B
| $623K | 0.01% |
7,529
| – | – |
|
684
Liberty Global Class A
LBTYA
$3.46B
| $620K | 0.01% |
24,889
+3,634
| +17% | +$88.8K |
|
|
TCO
685
DELISTED
Taubman Centers Inc.
TCO
| $618K | 0.01% |
11,679
+870
| +8% | +$44.1K |
|
686
Flex
FLEX
$44.2B
| $615K | 0.01% |
81,557
| – | – |
|
687
Mattel
MAT
$4.21B
| $615K | 0.01% |
47,325
+7,081
| +18% | +$94.6K |
|
688
STAG Industrial
STAG
$7.09B
| $614K | 0.01% |
20,694
+650
| +3% | +$17.9K |
|
689
Assurant
AIZ
$14.2B
| $611K | 0.01% |
6,439
-174
| -3% | -$16.8K |
|
690
WIX.com
WIX
$2.61B
| $604K | 0.01% |
5,000
| – | – |
|
|
JOYY
691
JOYY Inc
JOYY
$3.77B
| $600K | 0.01% |
7,146
+1,000
| +16% | +$72.7K |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $600K | 0.01% |
12,498
-865
| -6% | -$40.7K |
|
693
American Airlines Group
AAL
$9.93B
| $597K | 0.01% |
18,806
+46
| +0.2% | +$1.54K |
|
|
PSB
694
DELISTED
PS Business Parks, Inc.
PSB
| $595K | 0.01% |
3,794
+275
| +8% | +$40.1K |
|
|
S
695
DELISTED
Sprint Corporation
S
| $595K | 0.01% |
105,318
+13,342
| +15% | +$82.6K |
|
696
Acuity Brands
AYI
$10.6B
| $590K | 0.01% |
4,919
| – | – |
|
697
COPT Defense Properties
CDP
$4.14B
| $573K | 0.01% |
20,983
+1,591
| +8% | +$40.2K |
|
698
RLJ Lodging Trust
RLJ
$1.67B
| $566K | 0.01% |
32,220
+1,643
| +5% | +$29.9K |
|
|
PE
699
DELISTED
PARSLEY ENERGY INC
PE
| $564K | 0.01% |
29,242
| – | – |
|
|
SINA
700
DELISTED
Sina Corp
SINA
| $558K | 0.01% |
9,420
+1,200
| +15% | +$71.9K |
|
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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.