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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 | |
|---|---|---|---|---|---|---|
|
QTS
726
DELISTED
QTS REALTY TRUST, INC.
QTS
| $459K | 0.01% |
10,206
+1,547
| +18% | +$64.6K |
|
727
GDS Holdings
GDS
$6.29B
| $454K | 0.01% |
12,726
+852
| +7% | +$25.8K |
|
728
Elbit Systems
ESLT
$39.6B
| $450K | 0.01% |
3,486
+455
| +15% | +$57.9K |
|
729
The GEO Group
GEO
$4.04B
| $450K | 0.01% |
23,458
+2,098
| +10% | +$45K |
|
730
CoreCivic
CXW
$3.26B
| $428K | 0.01% |
22,001
+1,300
| +6% | +$25.6K |
|
|
ELME
731
Elme Communities
ELME
$144M
| $428K | 0.01% |
15,067
+1,187
| +9% | +$30.9K |
|
732
Compañía de Minas Buenaventura
BVN
$8.78B
| $427K | 0.01% |
24,738
+4,041
| +20% | +$66K |
|
733
Empire State Realty Trust
ESRT
$802M
| $423K | 0.01% |
26,757
+2,594
| +11% | +$39.8K |
|
734
Infosys
INFY
$50.9B
| $420K | 0.01% |
38,464
-440
| -1% | -$4.66K |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $418K | 0.01% |
15,159
| – | – |
|
736
Acadia Realty Trust
AKR
$2.78B
| $414K | 0.01% |
15,192
+1,000
| +7% | +$27.6K |
|
737
iQIYI
IQ
$1.31B
| $414K | 0.01% |
+17,300
| New | +$382K |
|
738
Diamondrock Hospitality Co
DRH
$2.48B
| $396K | 0.01% |
36,557
| – | – |
|
739
CareTrust REIT
CTRE
$9.55B
| $389K | 0.01% |
16,573
+750
| +5% | +$16.4K |
|
|
ROIC
740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $388K | 0.01% |
22,378
+933
| +4% | +$15.9K |
|
741
Urban Edge Properties
UE
$2.75B
| $379K | 0.01% |
19,972
-1,550
| -7% | -$29.9K |
|
|
VRE
742
DELISTED
Veris Residential
VRE
| $377K | 0.01% |
16,980
+1,393
| +9% | +$29.1K |
|
743
SITE Centers
SITC
$158M
| $370K | 0.01% |
34,864
+2,772
| +9% | +$28K |
|
744
Tanger
SKT
$4.44B
| $369K | 0.01% |
17,610
| – | – |
|
745
Four Corners Property Trust
FCPT
$2.69B
| $362K | 0.01% |
12,228
| – | – |
|
746
HEICO Corp
HEI
$50.9B
| $357K | 0.01% |
3,760
+591
| +19% | +$51.5K |
|
|
LTC
747
LTC Properties
LTC
$2.12B
| $352K | 0.01% |
7,684
+686
| +10% | +$30.8K |
|
748
U-Haul Holding Co
UHAL
$14.4B
| $347K | 0.01% |
9,350
+30
| +0.3% | +$1.09K |
|
749
LXP Industrial Trust
LXP
$3.58B
| $332K | 0.01% |
7,327
+136
| +2% | +$6.2K |
|
750
Mercury Systems
MRCY
$6.52B
| $324K | 0.01% |
5,061
+613
| +14% | +$35.3K |
|
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VGA
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.