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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 | |
|---|---|---|---|---|---|---|
726
Galicia Financial Group
GGAL
$7.42B
| $589K | 0.01% |
+16,593
| New | +$445K |
|
|
PGRE
727
DELISTED
Paramount Group
PGRE
| $565K | 0.01% |
40,294
+2,509
| +7% | +$36.2K |
|
728
Chemours
CC
$2.37B
| $550K | 0.01% |
22,915
+3,292
| +17% | +$97K |
|
729
FirstCash
FCFS
$8.78B
| $547K | 0.01% |
+5,470
| New | +$520K |
|
730
Pinduoduo
PDD
$131B
| $545K | 0.01% |
26,400
| – | – |
|
|
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $541K | 0.01% |
12,864
+430
| +3% | +$18.4K |
|
732
Vipshop
VIPS
$7.53B
| $535K | 0.01% |
62,016
| – | – |
|
733
Brighthouse Financial
BHF
$3.5B
| $534K | 0.01% |
14,541
-12
| -0.1% | -$464 |
|
734
Compañía de Minas Buenaventura
BVN
$8.67B
| $504K | 0.01% |
30,238
+5,500
| +22% | +$87.2K |
|
|
QTS
735
DELISTED
QTS REALTY TRUST, INC.
QTS
| $502K | 0.01% |
10,864
+658
| +6% | +$30K |
|
|
JOYY
736
JOYY Inc
JOYY
$3.75B
| $498K | 0.01% |
7,146
| – | – |
|
737
The GEO Group
GEO
$4.04B
| $495K | 0.01% |
23,573
+115
| +0.5% | +$2.43K |
|
|
OPTU
738
Optimum Communications Inc
OPTU
$301M
| $491K | 0.01% |
20,159
-18,869
| -48% | -$448K |
|
|
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $491K | 0.01% |
41,732
+3,104
| +8% | +$38K |
|
|
BDN
740
Brandywine Realty Trust
BDN
$554M
| $488K | 0.01% |
34,094
+1,716
| +5% | +$26.2K |
|
|
PDM
741
Piedmont Realty Trust
PDM
$1.19B
| $488K | 0.01% |
24,466
+1,911
| +8% | +$39.4K |
|
742
Visteon
VC
$2.78B
| $483K | 0.01% |
8,243
+5,363
| +186% | +$327K |
|
743
Agree Realty
ADC
$9.41B
| $482K | 0.01% |
7,524
+624
| +9% | +$41.7K |
|
|
TCO
744
DELISTED
Taubman Centers Inc.
TCO
| $482K | 0.01% |
11,809
+130
| +1% | +$6.25K |
|
745
Alkermes
ALKS
$8.25B
| $481K | 0.01% |
21,320
+2,811
| +15% | +$77.1K |
|
746
CoreCivic
CXW
$3.19B
| $480K | 0.01% |
23,137
+1,136
| +5% | +$24.4K |
|
747
Globant
GLOB
$1.61B
| $480K | 0.01% |
+4,747
| New | +$414K |
|
748
DigitalBridge
DBRG
$2.95B
| $477K | 0.01% |
23,833
+1,419
| +6% | +$29.4K |
|
|
CXP
749
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $470K | 0.01% |
22,685
+1,705
| +8% | +$37.8K |
|
750
Banco Macro
BMA
$5.35B
| $467K | 0.01% |
+6,411
| New | +$331K |
|
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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.