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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 | |
|---|---|---|---|---|---|---|
|
CVRS
826
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $219K | ﹤0.01% |
+73,448
| New | +$184K |
|
|
GTY
827
Getty Realty Corp
GTY
$2.07B
| $212K | ﹤0.01% |
6,879
+812
| +13% | +$25.9K |
|
828
Telecom Argentina
TEO
$5.96B
| $212K | ﹤0.01% |
+12,010
| New | +$183K |
|
|
UHT
829
Universal Health Realty Income Trust
UHT
$594M
| $212K | ﹤0.01% |
2,502
+271
| +12% | +$22.3K |
|
830
Independence Realty Trust
IRT
$4.07B
| $208K | ﹤0.01% |
18,016
+3,000
| +20% | +$32.9K |
|
831
Accuray
ARAY
$34M
| $205K | ﹤0.01% |
53,054
+8,300
| +19% | +$33.5K |
|
832
Saic
SAIC
$5.35B
| $202K | ﹤0.01% |
2,337
-618
| -21% | -$48.5K |
|
|
RPT
833
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $198K | ﹤0.01% |
16,374
+2,600
| +19% | +$32.1K |
|
834
Philips
PHG
$26.1B
| $193K | ﹤0.01% |
+5,568
| New | +$179K |
|
835
Precigen
PGEN
$2.59B
| $189K | ﹤0.01% |
24,694
+10,402
| +73% | +$56K |
|
836
ESCO Technologies
ESE
$7.92B
| $188K | ﹤0.01% |
2,272
-28
| -1% | -$2.06K |
|
|
NOAH
837
Noah Holdings
NOAH
$603M
| $188K | ﹤0.01% |
4,424
| – | – |
|
838
Tencent Music
TME
$15.6B
| $186K | ﹤0.01% |
12,400
| – | – |
|
839
Standex International
SXI
$4.12B
| $182K | ﹤0.01% |
2,491
+814
| +49% | +$57.5K |
|
840
Elbit Systems
ESLT
$40.3B
| $181K | ﹤0.01% |
1,213
-2,273
| -65% | -$326K |
|
841
BWX Technologies
BWXT
$15.6B
| $180K | ﹤0.01% |
3,449
+1,020
| +42% | +$50.9K |
|
842
Iovance Biotherapeutics
IOVA
$2.87B
| $179K | ﹤0.01% |
7,317
-8,805
| -55% | -$133K |
|
843
AngioDynamics
ANGO
$649M
| $178K | ﹤0.01% |
9,029
+3,029
| +50% | +$61.7K |
|
|
CLDT
844
Chatham Lodging
CLDT
$586M
| $178K | ﹤0.01% |
9,433
+1,169
| +14% | +$22.9K |
|
845
Essential Properties Realty Trust
EPRT
$6.62B
| $178K | ﹤0.01% |
8,868
+128
| +1% | +$2.61K |
|
|
NPTN
846
DELISTED
NEOPHOTONICS CORP
NPTN
| $177K | ﹤0.01% |
42,392
+26,736
| +171% | +$141K |
|
847
AeroVironment
AVAV
$9.45B
| $176K | ﹤0.01% |
3,096
+1,018
| +49% | +$67K |
|
|
LMNX
848
DELISTED
Luminex Corp
LMNX
| $171K | ﹤0.01% |
8,273
+3,356
| +68% | +$73.7K |
|
|
AEGN
849
DELISTED
Aegion Corp
AEGN
| $170K | ﹤0.01% |
9,244
+2,202
| +31% | +$37.5K |
|
|
VNE
850
DELISTED
Veoneer, Inc.
VNE
| $168K | ﹤0.01% |
9,726
+8,382
| +624% | +$176K |
|
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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.