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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 | |
|---|---|---|---|---|---|---|
876
TTM Technologies
TTMI
$14.5B
| $143K | ﹤0.01% |
14,057
+2,451
| +21% | +$27.1K |
|
877
Voyager Therapeutics
VYGR
$201M
| $143K | ﹤0.01% |
5,241
-7,933
| -60% | -$182K |
|
|
APTS
878
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $143K | ﹤0.01% |
9,557
+2,400
| +34% | +$37.4K |
|
879
Forum Energy Technologies
FET
$835M
| $141K | ﹤0.01% |
2,064
+663
| +47% | +$63.1K |
|
|
CHCT
880
Community Healthcare Trust
CHCT
$454M
| $140K | ﹤0.01% |
3,551
+631
| +22% | +$23.5K |
|
|
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
| $137K | ﹤0.01% |
3,998
| – | – |
|
|
CSR
882
Centerspace
CSR
$952M
| $136K | ﹤0.01% |
2,320
+22
| +1% | +$1.31K |
|
883
Camtek
CAMT
$7.25B
| $135K | ﹤0.01% |
15,975
+54
| +0.3% | +$498 |
|
884
Park Aerospace
PKE
$819M
| $134K | ﹤0.01% |
8,023
+2,954
| +58% | +$47.4K |
|
|
B
885
DELISTED
Barnes Group Inc.
B
| $134K | ﹤0.01% |
+2,379
| New | +$130K |
|
|
UBA
886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $132K | ﹤0.01% |
6,302
+1,567
| +33% | +$34K |
|
887
Ducommun
DCO
$2.98B
| $131K | ﹤0.01% |
+2,906
| New | +$130K |
|
|
MDCO
888
DELISTED
Medicines Co
MDCO
| $131K | ﹤0.01% |
3,581
-4,186
| -54% | -$137K |
|
889
Editas Medicine
EDIT
$442M
| $130K | ﹤0.01% |
5,245
-452
| -8% | -$10.8K |
|
|
GOOD
890
Gladstone Commercial Corp
GOOD
$627M
| $130K | ﹤0.01% |
6,148
+1,469
| +31% | +$31.2K |
|
891
Ultragenyx Pharmaceutical
RARE
$2.55B
| $129K | ﹤0.01% |
2,027
-276
| -12% | -$17.6K |
|
|
SGMO
892
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $129K | ﹤0.01% |
11,962
-2,770
| -19% | -$29.5K |
|
893
Fate Therapeutics
FATE
$326M
| $128K | ﹤0.01% |
6,291
-6,333
| -50% | -$114K |
|
894
TSMC
TSM
$2.18T
| $127K | ﹤0.01% |
+3,253
| New | +$134K |
|
895
Intellia Therapeutics
NTLA
$1.67B
| $126K | ﹤0.01% |
7,694
-1,216
| -14% | -$19.1K |
|
|
BLUE
896
DELISTED
bluebird bio
BLUE
| $122K | ﹤0.01% |
74
-27
| -27% | -$46.7K |
|
|
FOLD
897
DELISTED
Amicus Therapeutics
FOLD
| $122K | ﹤0.01% |
+9,796
| New | +$124K |
|
|
BFS
898
Saul Centers
BFS
$841M
| $120K | ﹤0.01% |
2,140
| – | – |
|
899
Codexis
CDXS
$158M
| $117K | ﹤0.01% |
6,340
-3,753
| -37% | -$72.4K |
|
|
SNR
900
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $116K | ﹤0.01% |
17,282
| – | – |
|
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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.