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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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap Inc
GAP
$7.37B
| $701K | 0.01% |
39,030
+7,605
| +24% | +$171K |
|
|
DOCU
702
DocuSign
DOCU
$11.5B
| $692K | 0.01% |
+13,930
| New | +$744K |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $691K | 0.01% |
21,683
+4,045
| +23% | +$152K |
|
|
QVCGA
704
DELISTED
QVC Group Inc Series A
QVCGA
| $691K | 0.01% |
1,149
+115
| +11% | +$81.9K |
|
705
Coty
COTY
$2.48B
| $684K | 0.01% |
51,051
-13,575
| -21% | -$167K |
|
706
Liberty Global Class A
LBTYA
$3.6B
| $681K | 0.01% |
25,242
+353
| +1% | +$9.31K |
|
|
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
| $677K | 0.01% |
4,020
+226
| +6% | +$36.1K |
|
708
Flex
FLEX
$44.8B
| $676K | 0.01% |
93,680
+12,123
| +15% | +$93.2K |
|
709
Sabra Healthcare REIT
SBRA
$5.37B
| $675K | 0.01% |
34,294
+1,470
| +4% | +$28.6K |
|
710
National Health Investors
NHI
$3.65B
| $672K | 0.01% |
8,617
+495
| +6% | +$38.5K |
|
|
LOGM
711
DELISTED
LogMein, Inc.
LOGM
| $663K | 0.01% |
+9,000
| New | +$695K |
|
712
Apple Hospitality REIT
APLE
$3.82B
| $655K | 0.01% |
41,321
+285
| +0.7% | +$4.62K |
|
713
MongoDB
MDB
$32.1B
| $654K | 0.01% |
+4,300
| New | +$624K |
|
714
Dropbox
DBX
$8.12B
| $652K | 0.01% |
+26,021
| New | +$601K |
|
715
Trupanion
TRUP
$1.18B
| $650K | 0.01% |
+18,000
| New | +$591K |
|
|
CYBR
716
DELISTED
CyberArk
CYBR
| $647K | 0.01% |
+5,061
| New | +$640K |
|
|
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $644K | 0.01% |
36,949
+2,289
| +7% | +$41.6K |
|
|
WRI
718
DELISTED
Weingarten Realty Investors
WRI
| $634K | 0.01% |
23,131
+188
| +0.8% | +$5.41K |
|
719
Terreno Realty
TRNO
$7.49B
| $629K | 0.01% |
12,825
+1,428
| +13% | +$64.7K |
|
720
Melco Resorts & Entertainment
MLCO
$2.14B
| $616K | 0.01% |
28,356
-2,627
| -8% | -$59.6K |
|
721
Sunstone Hotel Investors
SHO
$2.06B
| $604K | 0.01% |
44,062
+463
| +1% | +$6.55K |
|
722
Knight Transportation
KNX
$11.4B
| $602K | 0.01% |
18,317
+2,863
| +19% | +$91.4K |
|
|
ONC
723
BeOne Medicines Ltd
ONC
$39.4B
| $600K | 0.01% |
4,838
+1,080
| +29% | +$137K |
|
724
COPT Defense Properties
CDP
$4.21B
| $597K | 0.01% |
22,639
+1,656
| +8% | +$46.2K |
|
725
RLJ Lodging Trust
RLJ
$1.69B
| $596K | 0.01% |
33,596
+1,376
| +4% | +$25K |
|
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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.