We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Fossil Group
FOSL
$318M
| $256K | ﹤0.01% |
+22,285
| New | +$274K |
|
|
ILPT
802
Industrial Logistics Properties Trust
ILPT
$586M
| $256K | ﹤0.01% |
12,303
+131
| +1% | +$2.6K |
|
803
Kite Realty
KRG
$5.36B
| $255K | ﹤0.01% |
16,847
+1,617
| +11% | +$25.5K |
|
|
JOBS
804
DELISTED
51job Inc
JOBS
| $254K | ﹤0.01% |
3,367
| – | – |
|
805
Comtech Telecommunications
CMTL
$51.8M
| $252K | ﹤0.01% |
8,952
+4,668
| +109% | +$113K |
|
806
Pacific Biosciences
PACB
$370M
| $250K | ﹤0.01% |
41,374
+11,069
| +37% | +$77.6K |
|
807
Charles River Laboratories
CRL
$12.8B
| $249K | ﹤0.01% |
1,754
-128
| -7% | -$17.4K |
|
|
DEA
808
Easterly Government Properties
DEA
$1.18B
| $248K | ﹤0.01% |
5,480
+941
| +21% | +$42.9K |
|
|
OPI
809
DELISTED
Office Properties Income Trust
OPI
| $243K | ﹤0.01% |
9,237
+108
| +1% | +$2.84K |
|
|
MNR
810
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $243K | ﹤0.01% |
17,945
+1,785
| +11% | +$24.5K |
|
811
Kratos Defense & Security Solutions
KTOS
$11.4B
| $241K | ﹤0.01% |
10,547
-2,848
| -21% | -$53.7K |
|
812
Teradyne
TER
$59.3B
| $240K | ﹤0.01% |
5,019
-767
| -13% | -$34.8K |
|
813
Azenta
AZTA
$1.48B
| $239K | ﹤0.01% |
6,163
-1,031
| -14% | -$37K |
|
|
INN
814
Summit Hotel Properties
INN
$700M
| $239K | ﹤0.01% |
20,821
+1,946
| +10% | +$22.9K |
|
|
JBTM
815
JBT Marel
JBTM
$6.39B
| $238K | ﹤0.01% |
1,966
-467
| -19% | -$50.2K |
|
|
ASXC
816
DELISTED
Asensus Surgical, Inc.
ASXC
| $238K | ﹤0.01% |
13,437
+8,383
| +166% | +$183K |
|
817
Alaska Air
ALK
$5.58B
| $234K | ﹤0.01% |
3,666
+2,095
| +133% | +$127K |
|
818
Stellantis
STLA
$20.8B
| $234K | ﹤0.01% |
16,954
+8,584
| +103% | +$125K |
|
|
ABB
819
DELISTED
ABB Ltd
ABB
| $234K | ﹤0.01% |
11,675
+1,097
| +10% | +$21.4K |
|
820
Innovative Industrial Properties
IIPR
$1.72B
| $232K | ﹤0.01% |
1,879
+29
| +2% | +$2.66K |
|
821
Omnicell
OMCL
$1.68B
| $232K | ﹤0.01% |
2,695
-222
| -8% | -$18K |
|
|
SRG
822
Seritage Growth Properties
SRG
$136M
| $231K | ﹤0.01% |
5,382
+61
| +1% | +$2.68K |
|
823
Lincoln Electric
LECO
$15.4B
| $225K | ﹤0.01% |
2,736
+222
| +9% | +$18.5K |
|
824
Globus Medical
GMED
$11.2B
| $224K | ﹤0.01% |
5,288
+1,203
| +29% | +$52.2K |
|
|
IRBT
825
DELISTED
iRobot
IRBT
| $220K | ﹤0.01% |
2,406
+98
| +4% | +$9.93K |
|
Similar funds
VGA
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.