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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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.7B
| $236K | ﹤0.01% |
2,917
+213
| +8% | +$15.9K |
|
|
SRG
777
Seritage Growth Properties
SRG
$136M
| $236K | ﹤0.01% |
5,321
+650
| +14% | +$27K |
|
778
Hexcel
HXL
$7.63B
| $235K | ﹤0.01% |
3,397
+524
| +18% | +$35.2K |
|
779
Teradyne
TER
$57.1B
| $231K | ﹤0.01% |
5,786
+439
| +8% | +$16.4K |
|
780
Saic
SAIC
$5.3B
| $227K | ﹤0.01% |
+2,955
| New | +$208K |
|
781
Tencent Music
TME
$16.2B
| $224K | ﹤0.01% |
+12,400
| New | +$198K |
|
|
JBTM
782
JBT Marel
JBTM
$6.35B
| $224K | ﹤0.01% |
2,433
+235
| +11% | +$19.8K |
|
783
Fate Therapeutics
FATE
$322M
| $222K | ﹤0.01% |
12,624
+1,139
| +10% | +$18K |
|
784
Pacific Biosciences
PACB
$357M
| $219K | ﹤0.01% |
30,305
+733
| +2% | +$5.3K |
|
|
MDCO
785
DELISTED
Medicines Co
MDCO
| $217K | ﹤0.01% |
7,767
+777
| +11% | +$18.3K |
|
786
HUTCHMED
HCM
$2.18B
| $215K | ﹤0.01% |
7,038
| – | – |
|
|
INN
787
Summit Hotel Properties
INN
$670M
| $215K | ﹤0.01% |
18,875
| – | – |
|
|
NOAH
788
Noah Holdings
NOAH
$605M
| $214K | ﹤0.01% |
4,424
| – | – |
|
789
Accuray
ARAY
$34.9M
| $213K | ﹤0.01% |
44,754
+4,392
| +11% | +$20K |
|
|
MNR
790
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $213K | ﹤0.01% |
16,160
| – | – |
|
791
Azenta
AZTA
$1.54B
| $211K | ﹤0.01% |
7,194
+653
| +10% | +$19.6K |
|
792
Lincoln Electric
LECO
$15.1B
| $211K | ﹤0.01% |
2,514
+214
| +9% | +$18.2K |
|
|
BZUN
793
Baozun
BZUN
$170M
| $210K | ﹤0.01% |
5,057
| – | – |
|
794
Kratos Defense & Security Solutions
KTOS
$11.7B
| $209K | ﹤0.01% |
13,395
+1,867
| +16% | +$29.4K |
|
795
Codexis
CDXS
$161M
| $207K | ﹤0.01% |
10,093
+1,186
| +13% | +$23K |
|
|
BLUE
796
DELISTED
bluebird bio
BLUE
| $205K | ﹤0.01% |
101
+16
| +19% | +$28.2K |
|
797
ICICI Bank
IBN
$108B
| $205K | ﹤0.01% |
17,847
-1,489
| -8% | -$15.5K |
|
|
DEA
798
Easterly Government Properties
DEA
$1.13B
| $204K | ﹤0.01% |
4,539
| – | – |
|
799
Alaunos Therapeutics
TCRT
$4.84M
| $204K | ﹤0.01% |
352
+38
| +12% | +$15.9K |
|
800
CACI
CACI
$14.3B
| $203K | ﹤0.01% |
1,116
+170
| +18% | +$29K |
|
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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.