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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $22.6M | 0.39% |
232,555
+46,243
| +25% | +$4.22M |
|
52
Nike
NKE
$61.9B
| $22.6M | 0.39% |
269,273
+42,428
| +19% | +$3.57M |
|
53
Broadcom
AVGO
$2.04T
| $22.6M | 0.39% |
783,910
+105,330
| +16% | +$3.07M |
|
|
54
Align Technology
ALGN
$12.3B
| $22M | 0.38% |
80,274
-47,704
| -37% | -$14.4M |
|
55
Union Pacific
UNP
$174B
| $21.6M | 0.37% |
127,563
+28,263
| +28% | +$4.84M |
|
56
Accenture
ACN
$108B
| $21.5M | 0.37% |
116,431
+21,212
| +22% | +$3.81M |
|
57
Amgen
AMGN
$222B
| $21.4M | 0.37% |
116,253
+20,560
| +21% | +$3.68M |
|
58
Honeywell
HON
$78B
| $21.3M | 0.36% |
129,490
+17,738
| +16% | +$2.82M |
|
59
Eli Lilly
LLY
$1.06T
| $21.2M | 0.36% |
190,916
+25,901
| +16% | +$3.05M |
|
60
Intuit
INTU
$89B
| $20.9M | 0.36% |
80,055
+34,472
| +76% | +$8.76M |
|
61
Salesforce
CRM
$158B
| $20.8M | 0.36% |
136,762
+26,009
| +23% | +$4.08M |
|
|
62
CME Group
CME
$94.8B
| $20.5M | 0.35% |
105,796
-29,117
| -22% | -$5.37M |
|
63
Texas Instruments
TXN
$261B
| $20.1M | 0.34% |
175,387
+22,426
| +15% | +$2.51M |
|
64
Thermo Fisher Scientific
TMO
$220B
| $20M | 0.34% |
68,215
+12,811
| +23% | +$3.53M |
|
65
CoStar Group
CSGP
$12.3B
| $19.8M | 0.34% |
357,460
-36,190
| -9% | -$1.85M |
|
66
Gilead Sciences
GILD
$165B
| $19.4M | 0.33% |
286,754
-61,129
| -18% | -$4.02M |
|
67
AbbVie
ABBV
$435B
| $18.6M | 0.32% |
256,200
+45,695
| +22% | +$3.59M |
|
68
Ulta Beauty
ULTA
$24.3B
| $18.5M | 0.32% |
53,374
+1,608
| +3% | +$556K |
|
69
Linde
LIN
$226B
| $18.5M | 0.32% |
92,132
+18,196
| +25% | +$3.4M |
|
70
Prologis
PLD
$133B
| $18.4M | 0.32% |
230,151
+28,390
| +14% | +$2.16M |
|
71
Mondelez International
MDLZ
$79.9B
| $18.2M | 0.31% |
338,372
+43,600
| +15% | +$2.26M |
|
72
Simon Property Group
SPG
$72.3B
| $18.1M | 0.31% |
113,500
+13,818
| +14% | +$2.38M |
|
73
Starbucks
SBUX
$120B
| $17.7M | 0.3% |
210,583
+26,226
| +14% | +$2.06M |
|
74
NVIDIA
NVDA
$5.42T
| $17.6M | 0.3% |
4,298,520
+828,280
| +24% | +$3.43M |
|
75
NextEra Energy
NEE
$177B
| $17.4M | 0.3% |
339,464
+64,244
| +23% | +$3.16M |
|
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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.