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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$224M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.3M
2
AXP icon
American Express
AXP
+$17.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
4
CME icon
CME Group
CME
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.2M
2
BA icon
Boeing
BA
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
MSCI icon
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
GRFS
851
Grifois
GRFS
$5.5B
$127K ﹤0.01%
6,296
+526
+9% +$10.1K
LDL
852
DELISTED
Lydall, Inc.
LDL
$127K ﹤0.01%
5,394
+150
+3% +$3.79K
STLA icon
853
Stellantis
STLA
$21.2B
$124K ﹤0.01%
8,370
+1,012
+14% +$15.6K
AEGN
854
DELISTED
Aegion Corp
AEGN
$124K ﹤0.01%
7,042
+510
+8% +$9.25K
ADAP
855
DELISTED
Adaptimmune Therapeutics
ADAP
$123K ﹤0.01%
28,621
+2,280
+9% +$10.6K
SNY icon
856
Sanofi
SNY
$105B
$123K ﹤0.01%
2,772
+286
+12% +$12.3K
SXI icon
857
Standex International
SXI
$4.07B
$123K ﹤0.01%
1,677
+221
+15% +$16.7K
XNCR icon
858
Xencor
XNCR
$1.56B
$123K ﹤0.01%
3,969
+247
+7% +$8.22K
OII icon
859
Oceaneering
OII
$5.02B
$121K ﹤0.01%
7,676
+479
+7% +$7.42K
BWXT icon
860
BWX Technologies
BWXT
$15.6B
$120K ﹤0.01%
2,429
+394
+19% +$18.6K
PRQR icon
861
ProQR Therapeutics
PRQR
$257M
$119K ﹤0.01%
8,556
+1,585
+23% +$23.7K
FARO
862
DELISTED
Faro Technologies
FARO
$118K ﹤0.01%
2,690
+133
+5% +$5.87K
INO icon
863
Inovio Pharmaceuticals
INO
$72.8M
$118K ﹤0.01%
2,626
+223
+9% +$11.2K
WVE icon
864
Wave Life Sciences
WVE
$1.19B
$118K ﹤0.01%
3,045
+462
+18% +$18.7K
IMMU
865
DELISTED
Immunomedics Inc
IMMU
$117K ﹤0.01%
6,084
+706
+13% +$11.4K
LMNX
866
DELISTED
Luminex Corp
LMNX
$113K ﹤0.01%
4,917
+399
+9% +$10K
BFS
867
Saul Centers
BFS
$824M
$110K ﹤0.01%
2,140
– –
HT
868
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
6,249
– –
APTS
869
DELISTED
Preferred Apartment Communities, Inc.
APTS
$106K ﹤0.01%
7,157
– –
CHCT
870
Community Healthcare Trust
CHCT
$434M
$105K ﹤0.01%
2,920
– –
GBX icon
871
The Greenbrier Companies
GBX
$1.42B
$104K ﹤0.01%
3,238
-204
-6% -$8.12K
LGND icon
872
Ligand Pharmaceuticals
LGND
$6.28B
$102K ﹤0.01%
1,302
+159
+14% +$12K
RTL
873
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$101K ﹤0.01%
9,370
– –
CMTL icon
874
Comtech Telecommunications
CMTL
$51.8M
$99K ﹤0.01%
4,284
+577
+16% +$14.3K
HDB icon
875
HDFC Bank
HDB
$120B
$99K ﹤0.01%
3,420
-180
-5% -$4.67K
33 34
35
36 37

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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.