We are live on ! Find out more
Mitsubishi UFJ Asset Management

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
Cap. Flow
+$224M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.3M
2
AXP icon
American Express
AXP
+$17.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
4
CME icon
CME Group
CME
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.2M
2
BA icon
Boeing
BA
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
MSCI icon
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
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$557K 0.01%
12,434
+1,695
+16% +$75.8K
EQH icon
702
Equitable Holdings
EQH
$14.4B
$548K 0.01%
27,234
– –
PGRE
703
DELISTED
Paramount Group
PGRE
$536K 0.01%
37,785
+2,100
+6% +$29.6K
WBD icon
704
Warner Bros
WBD
$67.4B
$531K 0.01%
19,642
-441
-2% -$12.3K
MBT
705
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$531K 0.01%
70,176
+9,152
+15% +$72.7K
BHF icon
706
Brighthouse Financial
BHF
$3.46B
$528K 0.01%
14,553
– –
BDN
707
Brandywine Realty Trust
BDN
$530M
$514K 0.01%
32,378
-1
-0% -$15
DHC
708
Diversified Healthcare Trust
DHC
$2.04B
$512K 0.01%
43,498
+2,288
+6% +$29.3K
KNX icon
709
Knight Transportation
KNX
$11.2B
$505K 0.01%
15,454
– –
VIPS icon
710
Vipshop
VIPS
$7.4B
$498K 0.01%
62,016
– –
GT icon
711
Goodyear
GT
$1.74B
$496K 0.01%
27,312
-2,755
-9% -$53.6K
ONC
712
BeOne Medicines Ltd
ONC
$40.6B
$496K 0.01%
3,758
– –
VISN
713
Vistance Networks Inc
VISN
$2.63B
$494K 0.01%
22,722
+271
+1% +$5.7K
Z icon
714
Zillow
Z
$7.59B
$489K 0.01%
14,062
– –
UA icon
715
Under Armour Class C
UA
$2.42B
$488K 0.01%
25,857
-825
-3% -$15.6K
UAA icon
716
Under Armour
UAA
$2.5B
$481K 0.01%
22,765
+207
+0.9% +$4.34K
WB icon
717
Weibo
WB
$1.96B
$481K 0.01%
7,757
+1,092
+16% +$67.8K
TRNO icon
718
Terreno Realty
TRNO
$7.45B
$479K 0.01%
11,397
+350
+3% +$14K
XHR
719
Xenia Hotels & Resorts
XHR
$1.74B
$479K 0.01%
21,840
+668
+3% +$12.7K
ADC icon
720
Agree Realty
ADC
$9.22B
$478K 0.01%
6,900
+964
+16% +$62.4K
DBRG icon
721
DigitalBridge
DBRG
$2.95B
$477K 0.01%
22,414
+1,350
+6% +$30.1K
CXP
722
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$472K 0.01%
20,980
– –
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$471K 0.01%
38,628
-31
-0.1% -$378
PDM
724
Piedmont Realty Trust
PDM
$1.16B
$470K 0.01%
22,555
+264
+1% +$5.2K
ONCE
725
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$469K 0.01%
4,117
+399
+11% +$29.3K
27 28
29
30 31

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.