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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
+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
Cap. Flow
+$807M
Cap. Flow %
13.82%
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$31.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.1M
2
ALGN icon
Align Technology
ALGN
+$14.4M
3
PGR icon
Progressive
PGR
+$8.77M
4
CME icon
CME Group
CME
+$5.37M
5
DD icon
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
XHR
751
Xenia Hotels & Resorts
XHR
$1.79B
$459K 0.01%
22,017
+177
+0.8% +$3.83K
YPF icon
752
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$448K 0.01%
+24,629
New +$379K
UHAL icon
753
U-Haul Holding Co
UHAL
$14.6B
$445K 0.01%
11,760
+2,410
+26% +$91.8K
STM icon
754
STMicroelectronics
STM
$50B
$443K 0.01%
25,116
+16,379
+187% +$277K
AKR icon
755
Acadia Realty Trust
AKR
$2.84B
$442K 0.01%
16,133
+941
+6% +$26.4K
CTRE icon
756
CareTrust REIT
CTRE
$9.74B
$437K 0.01%
18,365
+1,792
+11% +$43.4K
AAT
757
American Assets Trust
AAT
$1.4B
$435K 0.01%
9,239
+2,389
+35% +$110K
TDY icon
758
Teledyne Technologies
TDY
$32B
$430K 0.01%
1,571
+206
+15% +$51.3K
MTCH icon
759
Match Group
MTCH
$8.55B
$424K 0.01%
+6,300
New +$412K
ELME
760
Elme Communities
ELME
$144M
$406K 0.01%
15,176
+109
+0.7% +$3.02K
SINA
761
DELISTED
Sina Corp
SINA
$406K 0.01%
9,420
– –
VISN
762
Vistance Networks Inc
VISN
$2.52B
$404K 0.01%
25,669
+2,947
+13% +$59.8K
UE icon
763
Urban Edge Properties
UE
$2.73B
$404K 0.01%
23,323
+3,351
+17% +$61K
DRH icon
764
Diamondrock Hospitality Co
DRH
$2.56B
$402K 0.01%
38,898
+2,341
+6% +$24.7K
ESRT icon
765
Empire State Realty Trust
ESRT
$836M
$402K 0.01%
27,143
+386
+1% +$5.97K
LSXMA
766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$400K 0.01%
14,647
-512
-3% -$14.2K
VRE
767
DELISTED
Veris Residential
VRE
$399K 0.01%
17,119
+139
+0.8% +$3.19K
ROIC
768
DELISTED
Retail Opportunity Investments Corp.
ROIC
$387K 0.01%
22,600
+222
+1% +$3.84K
DHC
769
Diversified Healthcare Trust
DHC
$2.14B
$386K 0.01%
46,688
+3,190
+7% +$26.6K
LXP icon
770
LXP Industrial Trust
LXP
$3.57B
$386K 0.01%
8,199
+872
+12% +$40.2K
BPYU
771
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$368K 0.01%
19,464
-16,862
-46% -$336K
FCPT icon
772
Four Corners Property Trust
FCPT
$2.75B
$367K 0.01%
13,439
+1,211
+10% +$34.6K
SITC icon
773
SITE Centers
SITC
$165M
$364K 0.01%
35,210
+346
+1% +$3.63K
WLK icon
774
Westlake Corp
WLK
$9.9B
$364K 0.01%
5,236
+780
+18% +$51.9K
IQ icon
775
iQIYI
IQ
$1.28B
$357K 0.01%
17,300
– –
29 30
31
32 33

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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.