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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 | |
|---|---|---|---|---|---|---|
|
WUBA
676
DELISTED
58.com Inc
WUBA
| $812K | 0.01% |
13,061
| – | – |
|
677
Rexford Industrial Realty
REXR
$8.19B
| $811K | 0.01% |
20,085
+2,241
| +13% | +$85.3K |
|
678
Ollie's Bargain Outlet
OLLI
$4.94B
| $810K | 0.01% |
9,300
+1,900
| +26% | +$179K |
|
|
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
| $806K | 0.01% |
25,727
+2,787
| +12% | +$88.3K |
|
680
Ryman Hospitality Properties
RHP
$7.63B
| $805K | 0.01% |
9,930
+524
| +6% | +$42.9K |
|
681
Zillow
Z
$7.56B
| $803K | 0.01% |
17,307
+3,245
| +23% | +$129K |
|
|
S
682
DELISTED
Sprint Corporation
S
| $785K | 0.01% |
119,553
+14,235
| +14% | +$89.9K |
|
683
ManpowerGroup
MAN
$2.63B
| $778K | 0.01% |
8,054
+525
| +7% | +$47.8K |
|
|
EQC
684
DELISTED
Equity Commonwealth
EQC
| $778K | 0.01% |
23,924
+908
| +4% | +$29.5K |
|
|
MOMO
685
Hello Group
MOMO
$866M
| $765K | 0.01% |
21,364
+1,628
| +8% | +$54.1K |
|
686
Under Armour Class C
UA
$2.53B
| $757K | 0.01% |
34,115
+8,258
| +32% | +$172K |
|
687
Acuity Brands
AYI
$10.8B
| $749K | 0.01% |
5,432
+513
| +10% | +$70.5K |
|
688
STAG Industrial
STAG
$7.19B
| $743K | 0.01% |
24,574
+3,880
| +19% | +$115K |
|
689
Under Armour
UAA
$2.6B
| $743K | 0.01% |
29,318
+6,553
| +29% | +$154K |
|
690
Pebblebrook Hotel Trust
PEB
$2.05B
| $741K | 0.01% |
26,304
+1,483
| +6% | +$44.8K |
|
691
Jefferies Financial Group
JEF
$13.1B
| $740K | 0.01% |
43,017
-1,861
| -4% | -$31.9K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $740K | 0.01% |
17,346
+967
| +6% | +$40.8K |
|
693
Ingredion
INGR
$6.58B
| $736K | 0.01% |
8,920
+273
| +3% | +$23.5K |
|
|
PE
694
DELISTED
PARSLEY ENERGY INC
PE
| $734K | 0.01% |
38,630
+9,388
| +32% | +$180K |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $734K | 0.01% |
78,878
+8,702
| +12% | +$70.9K |
|
|
CIT
696
DELISTED
CIT Group Inc.
CIT
| $729K | 0.01% |
13,868
+1,370
| +11% | +$69.3K |
|
697
Affiliated Managers Group
AMG
$9.76B
| $721K | 0.01% |
7,821
+245
| +3% | +$24K |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $721K | 0.01% |
16,720
+164
| +1% | +$6.69K |
|
699
Huazhu Hotels Group
HTHT
$13B
| $716K | 0.01% |
19,748
+1,841
| +10% | +$68.9K |
|
700
Polaris
PII
$4.07B
| $710K | 0.01% |
7,785
-119
| -2% | -$10.8K |
|
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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.