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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
XXII
876
22nd Century Group
XXII
$1.48M
– –
0
– –
NPTN
877
DELISTED
NEOPHOTONICS CORP
NPTN
$98K ﹤0.01%
15,656
+1,560
+11% +$10.9K
UBA
878
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$98K ﹤0.01%
4,735
– –
GOOD
879
Gladstone Commercial Corp
GOOD
$617M
$97K ﹤0.01%
4,679
– –
CUB
880
DELISTED
Cubic Corporation
CUB
$97K ﹤0.01%
1,731
+309
+22% +$18.2K
SNR
881
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$94K ﹤0.01%
17,282
+4,800
+38% +$24.5K
ALK icon
882
Alaska Air
ALK
$5.38B
$88K ﹤0.01%
1,571
+424
+37% +$25.9K
UMH
883
UMH Properties
UMH
$1.32B
$88K ﹤0.01%
6,255
– –
WSR
884
DELISTED
Whitestone REIT
WSR
$87K ﹤0.01%
7,275
– –
RESI
885
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$83K ﹤0.01%
8,930
– –
PKE icon
886
Park Aerospace
PKE
$808M
$80K ﹤0.01%
5,069
+448
+10% +$8.44K
VUZI icon
887
Vuzix
VUZI
$224M
$80K ﹤0.01%
26,171
+2,389
+10% +$9.58K
RVI
888
DELISTED
Retail Value Inc. Common Shares
RVI
$80K ﹤0.01%
27,988
+719
+3% +$2.02K
PWR icon
889
Quanta Services
PWR
$100B
$79K ﹤0.01%
2,091
+853
+69% +$29.8K
MNK
890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K ﹤0.01%
3,654
+412
+13% +$8.78K
PEI
891
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$79K ﹤0.01%
836
– –
PGEN icon
892
Precigen
PGEN
$2.56B
$75K ﹤0.01%
14,292
– –
AHT
893
Ashford Hospitality Trust
AHT
$20.7M
$74K ﹤0.01%
16
– –
FL
894
DELISTED
Foot Locker
FL
$74K ﹤0.01%
1,218
+11
+0.9% +$641
CIO
895
DELISTED
City Office REIT
CIO
$71K ﹤0.01%
6,273
– –
OLP
896
One Liberty Properties
OLP
$514M
$70K ﹤0.01%
2,426
– –
EXPO icon
897
Exponent
EXPO
$3.25B
$66K ﹤0.01%
1,141
– –
GWR
898
DELISTED
Genesee & Wyoming Inc.
GWR
$65K ﹤0.01%
742
-90
-11% -$7.3K
MRT
899
DELISTED
MedEquities Realty Trust, Inc.
MRT
$65K ﹤0.01%
5,866
– –
WIT icon
900
Wipro
WIT
$19.8B
$61K ﹤0.01%
30,478
+3,798
+14% +$7.74K
34 35
36
37 38

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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.