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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 | |
|---|---|---|---|---|---|---|
826
Qiagen
QGEN
$9.13B
| $154K | ﹤0.01% |
3,572
+245
| +7% | +$9.86K |
|
827
Iovance Biotherapeutics
IOVA
$2.96B
| $153K | ﹤0.01% |
16,122
+748
| +5% | +$7.27K |
|
|
UCTT
828
Ultra Clean Holdings
UCTT
$3.82B
| $153K | ﹤0.01% |
14,808
+1,372
| +10% | +$14.7K |
|
829
Intellia Therapeutics
NTLA
$1.69B
| $152K | ﹤0.01% |
8,910
+529
| +6% | +$7.89K |
|
830
Smith & Nephew
SNN
$12.5B
| $152K | ﹤0.01% |
3,789
+416
| +12% | +$16K |
|
831
CRISPR Therapeutics
CRSP
$5.21B
| $151K | ﹤0.01% |
4,220
+233
| +6% | +$8.06K |
|
832
Innovative Industrial Properties
IIPR
$1.67B
| $151K | ﹤0.01% |
1,850
| – | – |
|
833
GoPro
GPRO
$122M
| $149K | ﹤0.01% |
22,863
+2,021
| +10% | +$11.3K |
|
|
NXRT
834
NexPoint Residential Trust
NXRT
$642M
| $149K | ﹤0.01% |
3,885
| – | – |
|
835
Regenxbio
RGNX
$694M
| $149K | ﹤0.01% |
2,594
+225
| +9% | +$11.1K |
|
|
FSP
836
Franklin Street Properties
FSP
$45.6M
| $147K | ﹤0.01% |
20,396
| – | – |
|
837
Abeona Therapeutics
ABEO
$408M
| $144K | ﹤0.01% |
781
+52
| +7% | +$9.3K |
|
838
Forum Energy Technologies
FET
$875M
| $143K | ﹤0.01% |
1,401
+210
| +18% | +$23.1K |
|
839
AeroVironment
AVAV
$9.45B
| $142K | ﹤0.01% |
2,078
+259
| +14% | +$19.5K |
|
840
Camtek
CAMT
$7.24B
| $142K | ﹤0.01% |
15,921
+508
| +3% | +$4.11K |
|
|
SGMO
841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $141K | ﹤0.01% |
14,732
+768
| +5% | +$7.84K |
|
|
HIFR
842
DELISTED
InfraREIT, Inc.
HIFR
| $140K | ﹤0.01% |
6,695
| – | – |
|
843
Editas Medicine
EDIT
$441M
| $139K | ﹤0.01% |
5,697
+537
| +10% | +$12.2K |
|
|
CSR
844
Centerspace
CSR
$937M
| $138K | ﹤0.01% |
2,298
| – | – |
|
845
AngioDynamics
ANGO
$652M
| $137K | ﹤0.01% |
6,000
+200
| +3% | +$4.34K |
|
846
TTM Technologies
TTMI
$14B
| $136K | ﹤0.01% |
11,606
+1,515
| +15% | +$17.4K |
|
847
Novartis
NVS
$297B
| $134K | ﹤0.01% |
1,553
+136
| +10% | +$10.9K |
|
848
NVE Corp
NVEC
$576M
| $132K | ﹤0.01% |
1,347
+45
| +3% | +$4.34K |
|
849
STMicroelectronics
STM
$49.1B
| $130K | ﹤0.01% |
8,737
+547
| +7% | +$8.48K |
|
|
CLLS
850
Cellectis
CLLS
$269M
| $128K | ﹤0.01% |
6,998
+453
| +7% | +$8.03K |
|
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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.