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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$224M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.3M
2
AXP icon
American Express
AXP
+$17.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
4
CME icon
CME Group
CME
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.2M
2
BA icon
Boeing
BA
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
MSCI icon
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
TDY icon
751
Teledyne Technologies
TDY
$32.2B
$324K 0.01%
1,365
+172
+14% +$39K
AAT
752
American Assets Trust
AAT
$1.38B
$314K 0.01%
6,850
– –
RVTY icon
753
Revvity
RVTY
$13B
$306K 0.01%
3,179
+524
+20% +$47.2K
CHSP
754
DELISTED
Chesapeake Lodging Trust
CHSP
$304K 0.01%
10,947
– –
AXDX
755
DELISTED
Accelerate Diagnostics
AXDX
$303K 0.01%
1,439
+83
+6% +$15.6K
GNL icon
756
Global Net Lease
GNL
$1.96B
$303K 0.01%
16,017
+2,110
+15% +$40.3K
WLK icon
757
Westlake Corp
WLK
$10B
$302K 0.01%
4,456
– –
QURE icon
758
uniQure
QURE
$3.2B
$301K 0.01%
5,045
+648
+15% +$28.9K
NITE
759
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$295K 0.01%
11,629
+1,212
+12% +$21.4K
AMBA icon
760
Ambarella
AMBA
$3.66B
$292K 0.01%
6,762
+652
+11% +$25.8K
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
$289K 0.01%
10,121
– –
TIER
762
DELISTED
TIER REIT, Inc.
TIER
$287K 0.01%
10,007
– –
BRKR icon
763
Bruker
BRKR
$8.6B
$280K 0.01%
7,285
+494
+7% +$17.8K
BOLD
764
DELISTED
Audentes Therapeutics, Inc
BOLD
$274K 0.01%
7,031
+751
+12% +$21.5K
CRL icon
765
Charles River Laboratories
CRL
$13.1B
$273K 0.01%
1,882
+170
+10% +$22.3K
IRBT
766
DELISTED
iRobot
IRBT
$272K 0.01%
2,308
+163
+8% +$17.4K
JOBS
767
DELISTED
51job Inc
JOBS
$262K 0.01%
3,367
– –
ALX
768
Alexander's
ALX
$1.37B
$257K 0.01%
682
– –
NGVT icon
769
Ingevity
NGVT
$2.62B
$252K 0.01%
2,382
+161
+7% +$16.2K
OPI
770
DELISTED
Office Properties Income Trust
OPI
$252K 0.01%
+9,129
New +$277K
VYGR icon
771
Voyager Therapeutics
VYGR
$195M
$252K 0.01%
13,174
+1,794
+16% +$23.4K
MOG.A icon
772
Moog Inc Class A
MOG.A
$12.8B
$249K 0.01%
2,858
+522
+22% +$45.5K
ILPT
773
Industrial Logistics Properties Trust
ILPT
$581M
$246K 0.01%
12,172
+1,409
+13% +$29K
MBB icon
774
iShares MBS ETF
MBB
$38.9B
$245K 0.01%
2,300
-38,900
-94% -$4.09M
KRG icon
775
Kite Realty
KRG
$5.29B
$244K 0.01%
15,230
– –
29 30
31
32 33

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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.