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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 | |
|---|---|---|---|---|---|---|
|
LTC
776
LTC Properties
LTC
$2.15B
| $355K | 0.01% |
7,764
+80
| +1% | +$3.63K |
|
777
Bruker
BRKR
$8.14B
| $346K | 0.01% |
6,929
-356
| -5% | -$15K |
|
|
BZUN
778
Baozun
BZUN
$172M
| $342K | 0.01% |
6,864
+1,807
| +36% | +$78K |
|
|
CHSP
779
DELISTED
Chesapeake Lodging Trust
CHSP
| $342K | 0.01% |
12,050
+1,103
| +10% | +$32K |
|
780
Weibo
WB
$1.95B
| $338K | 0.01% |
7,757
| – | – |
|
781
Ambarella
AMBA
$3.81B
| $336K | 0.01% |
7,620
+858
| +13% | +$38.4K |
|
782
Ingevity
NGVT
$2.68B
| $335K | 0.01% |
3,190
+808
| +34% | +$81.2K |
|
783
NIO
NIO
$11.9B
| $330K | 0.01% |
+129,572
| New | +$520K |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $330K | 0.01% |
7,381
+1,852
| +33% | +$69.1K |
|
|
MASI
785
DELISTED
Masimo
MASI
| $327K | 0.01% |
+2,195
| New | +$301K |
|
786
Global Net Lease
GNL
$1.95B
| $318K | 0.01% |
16,187
+170
| +1% | +$3.24K |
|
|
NSA
787
DELISTED
National Storage Affiliates Trust
NSA
| $317K | 0.01% |
10,962
+841
| +8% | +$24.6K |
|
788
Infosys
INFY
$50.7B
| $313K | 0.01% |
29,244
-9,220
| -24% | -$97.6K |
|
789
ICICI Bank
IBN
$108B
| $312K | 0.01% |
24,794
+6,947
| +39% | +$80.5K |
|
790
Hexcel
HXL
$7.82B
| $311K | 0.01% |
3,847
+450
| +13% | +$32.7K |
|
791
iRhythm Holdings
IRTC
$4.2B
| $309K | 0.01% |
+3,905
| New | +$284K |
|
792
Pampa Energía
PAM
$4.41B
| $296K | 0.01% |
+8,534
| New | +$223K |
|
793
Tanger
SKT
$4.52B
| $288K | ﹤0.01% |
17,764
+154
| +0.9% | +$2.77K |
|
794
CACI
CACI
$14.2B
| $279K | ﹤0.01% |
1,365
+249
| +22% | +$49.2K |
|
|
ALX
795
Alexander's
ALX
$1.41B
| $277K | ﹤0.01% |
749
+67
| +10% | +$25.5K |
|
796
Moog Inc Class A
MOG.A
$12.8B
| $274K | ﹤0.01% |
2,931
+73
| +3% | +$6.5K |
|
797
Mercury Systems
MRCY
$6.52B
| $274K | ﹤0.01% |
3,899
-1,162
| -23% | -$80.6K |
|
798
3D Systems Corp
DDD
$613M
| $269K | ﹤0.01% |
29,615
+11,905
| +67% | +$113K |
|
|
AXDX
799
DELISTED
Accelerate Diagnostics
AXDX
| $264K | ﹤0.01% |
1,155
-284
| -20% | -$55.5K |
|
|
FIT
800
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $257K | ﹤0.01% |
+58,511
| New | +$295K |
|
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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.