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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $21M | 0.43% |
338,120
+9,645
| +3% | +$599K |
|
52
Broadcom
AVGO
$2.04T
| $20.4M | 0.42% |
678,580
+9,210
| +1% | +$250K |
|
53
Oracle
ORCL
$423B
| $19.3M | 0.4% |
358,426
-15,325
| -4% | -$781K |
|
54
Nike
NKE
$61.9B
| $19.1M | 0.39% |
226,845
+12,357
| +6% | +$1.02M |
|
55
Abbott
ABT
$187B
| $19M | 0.39% |
237,568
+15,692
| +7% | +$1.17M |
|
56
DuPont de Nemours
DD
$19.2B
| $18.7M | 0.38% |
138,251
+8,327
| +6% | +$1.16M |
|
57
CoStar Group
CSGP
$12.3B
| $18.4M | 0.38% |
393,650
+182,390
| +86% | +$7.54M |
|
58
Amgen
AMGN
$222B
| $18.2M | 0.37% |
95,693
+8,147
| +9% | +$1.56M |
|
59
Simon Property Group
SPG
$72.3B
| $18.2M | 0.37% |
99,682
+4,830
| +5% | +$858K |
|
60
Ulta Beauty
ULTA
$24.3B
| $18.1M | 0.37% |
51,766
-10,289
| -17% | -$3.11M |
|
61
Salesforce
CRM
$158B
| $17.5M | 0.36% |
110,753
+10,536
| +11% | +$1.63M |
|
62
Medtronic
MDT
$112B
| $17M | 0.35% |
186,312
+10,992
| +6% | +$984K |
|
63
AbbVie
ABBV
$435B
| $17M | 0.35% |
210,505
+8,907
| +4% | +$729K |
|
64
PayPal
PYPL
$50.5B
| $16.9M | 0.35% |
162,782
+2,906
| +2% | +$275K |
|
65
Accenture
ACN
$108B
| $16.8M | 0.35% |
95,219
+5,145
| +6% | +$808K |
|
66
Honeywell
HON
$78B
| $16.7M | 0.34% |
111,752
+6,214
| +6% | +$868K |
|
67
Union Pacific
UNP
$174B
| $16.6M | 0.34% |
99,300
+5,983
| +6% | +$963K |
|
68
Texas Instruments
TXN
$261B
| $16.2M | 0.33% |
152,961
+14,648
| +11% | +$1.52M |
|
69
Altria Group
MO
$114B
| $16M | 0.33% |
278,521
+15,194
| +6% | +$777K |
|
70
NVIDIA
NVDA
$5.42T
| $15.6M | 0.32% |
3,470,240
+220,280
| +7% | +$855K |
|
71
Progressive
PGR
$125B
| $15.6M | 0.32% |
215,971
-79,123
| -27% | -$5.42M |
|
72
Thermo Fisher Scientific
TMO
$220B
| $15.2M | 0.31% |
55,404
+3,524
| +7% | +$877K |
|
73
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.3% |
294,772
-3,290
| -1% | -$151K |
|
74
Prologis
PLD
$133B
| $14.5M | 0.3% |
201,761
+10,198
| +5% | +$696K |
|
75
Planet Fitness
PLNT
$3.78B
| $14.2M | 0.29% |
206,700
-2,100
| -1% | -$127K |
|
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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.