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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 | |
|---|---|---|---|---|---|---|
|
WPG
801
DELISTED
Washington Prime Group Inc.
WPG
| $203K | ﹤0.01% |
3,998
+580
| +17% | +$28.4K |
|
802
Globus Medical
GMED
$11.6B
| $202K | ﹤0.01% |
4,085
+471
| +13% | +$21.3K |
|
|
ABB
803
DELISTED
ABB Ltd
ABB
| $200K | ﹤0.01% |
10,578
+905
| +9% | +$17.5K |
|
804
Snap
SNAP
$9.03B
| $199K | ﹤0.01% |
18,057
+1,463
| +9% | +$12.4K |
|
|
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $196K | ﹤0.01% |
5,529
+769
| +16% | +$28.3K |
|
|
GTY
806
Getty Realty Corp
GTY
$2.02B
| $194K | ﹤0.01% |
6,067
| – | – |
|
807
Visteon
VC
$2.78B
| $194K | ﹤0.01% |
2,880
+235
| +9% | +$17.7K |
|
808
Rocket Pharmaceuticals
RCKT
$393M
| $193K | ﹤0.01% |
11,013
+814
| +8% | +$12.9K |
|
809
3D Systems Corp
DDD
$610M
| $191K | ﹤0.01% |
17,710
+1,405
| +9% | +$16.7K |
|
810
Ionis Pharmaceuticals
IONS
$9.51B
| $184K | ﹤0.01% |
2,268
+188
| +9% | +$12.1K |
|
811
Atara Biotherapeutics
ATRA
$77.5M
| $181K | ﹤0.01% |
182
+20
| +12% | +$18.6K |
|
|
HIMX
812
Himax Technologies
HIMX
$2.6B
| $172K | ﹤0.01% |
53,989
+4,529
| +9% | +$16.8K |
|
813
Essential Properties Realty Trust
EPRT
$6.53B
| $171K | ﹤0.01% |
8,740
+2,800
| +47% | +$45.7K |
|
|
DRNA
814
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $170K | ﹤0.01% |
11,618
+945
| +9% | +$10.9K |
|
|
UHT
815
Universal Health Realty Income Trust
UHT
$574M
| $169K | ﹤0.01% |
2,231
| – | – |
|
816
Vericel Corp
VCEL
$2.29B
| $169K | ﹤0.01% |
9,634
+1,007
| +12% | +$18.4K |
|
817
Sarepta Therapeutics
SRPT
$1.78B
| $165K | ﹤0.01% |
1,384
+165
| +14% | +$21.2K |
|
|
RPT
818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $165K | ﹤0.01% |
13,774
| – | – |
|
819
Independence Realty Trust
IRT
$3.95B
| $162K | ﹤0.01% |
15,016
-3,300
| -18% | -$33.9K |
|
820
CONMED
CNMD
$1.49B
| $160K | ﹤0.01% |
1,925
+183
| +11% | +$13.3K |
|
821
Ultragenyx Pharmaceutical
RARE
$2.61B
| $160K | ﹤0.01% |
2,303
+379
| +20% | +$21.7K |
|
|
CLDT
822
Chatham Lodging
CLDT
$573M
| $159K | ﹤0.01% |
8,264
| – | – |
|
|
NRE
823
DELISTED
NorthStar Realty Europe Corp.
NRE
| $158K | ﹤0.01% |
9,127
| – | – |
|
|
ASXC
824
DELISTED
Asensus Surgical, Inc.
ASXC
| $156K | ﹤0.01% |
5,054
+588
| +13% | +$19.7K |
|
825
ESCO Technologies
ESE
$7.81B
| $154K | ﹤0.01% |
2,300
+418
| +22% | +$28K |
|
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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.