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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 | |
|---|---|---|---|---|---|---|
|
GRFS
851
Grifois
GRFS
$5.4B
| $165K | ﹤0.01% |
7,818
+1,522
| +24% | +$29K |
|
|
HIMX
852
Himax Technologies
HIMX
$2.55B
| $163K | ﹤0.01% |
46,778
-7,211
| -13% | -$23.8K |
|
|
NXRT
853
NexPoint Residential Trust
NXRT
$652M
| $163K | ﹤0.01% |
3,936
+51
| +1% | +$1.99K |
|
854
Quanta Services
PWR
$101B
| $162K | ﹤0.01% |
4,254
+2,163
| +103% | +$82.1K |
|
|
ZEPP
855
Zepp Health
ZEPP
$69.7M
| $159K | ﹤0.01% |
+3,978
| New | +$166K |
|
856
Alaunos Therapeutics
TCRT
$4.86M
| $158K | ﹤0.01% |
181
-171
| -49% | -$118K |
|
|
DRNA
857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $157K | ﹤0.01% |
9,966
-1,652
| -14% | -$22.5K |
|
858
HUTCHMED
HCM
$2.17B
| $155K | ﹤0.01% |
7,038
| – | – |
|
859
HDFC Bank
HDB
$121B
| $155K | ﹤0.01% |
4,760
+1,340
| +39% | +$40.4K |
|
860
CONMED
CNMD
$1.47B
| $152K | ﹤0.01% |
1,771
-154
| -8% | -$12.7K |
|
861
Transportadora de Gas del Sur
TGS
$4.33B
| $152K | ﹤0.01% |
+10,904
| New | +$131K |
|
|
ADVM
862
DELISTED
Adverum Biotechnologies
ADVM
| $151K | ﹤0.01% |
+1,273
| New | +$105K |
|
|
FSP
863
Franklin Street Properties
FSP
$46.8M
| $151K | ﹤0.01% |
20,396
| – | – |
|
864
Sarepta Therapeutics
SRPT
$1.77B
| $151K | ﹤0.01% |
995
-389
| -28% | -$47.3K |
|
|
UCTT
865
Ultra Clean Holdings
UCTT
$3.95B
| $150K | ﹤0.01% |
10,786
-4,022
| -27% | -$51.2K |
|
|
NRE
866
DELISTED
NorthStar Realty Europe Corp.
NRE
| $150K | ﹤0.01% |
9,127
| – | – |
|
867
Oceaneering
OII
$4.77B
| $147K | ﹤0.01% |
7,204
-472
| -6% | -$8.36K |
|
868
WaFd
WAFD
$2.75B
| $147K | ﹤0.01% |
+4,210
| New | +$136K |
|
869
uniQure
QURE
$3.22B
| $146K | ﹤0.01% |
1,863
-3,182
| -63% | -$203K |
|
870
Smith & Nephew
SNN
$12.6B
| $146K | ﹤0.01% |
3,364
-425
| -11% | -$17.6K |
|
|
FL
871
DELISTED
Foot Locker
FL
| $145K | ﹤0.01% |
3,452
+2,234
| +183% | +$116K |
|
872
CRISPR Therapeutics
CRSP
$5.17B
| $144K | ﹤0.01% |
3,060
-1,160
| -27% | -$46.4K |
|
873
Regenxbio
RGNX
$708M
| $144K | ﹤0.01% |
2,806
+212
| +8% | +$10.6K |
|
874
Vericel Corp
VCEL
$2.31B
| $144K | ﹤0.01% |
7,644
-1,990
| -21% | -$33.9K |
|
875
Xencor
XNCR
$1.55B
| $144K | ﹤0.01% |
3,519
-450
| -11% | -$14.8K |
|
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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.