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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
CDR
901
DELISTED
Cedar Realty Trust, Inc
CDR
$60K ﹤0.01%
2,672
– –
BHR
902
Braemar Hotels & Resorts
BHR
$139M
$57K ﹤0.01%
4,690
– –
RDY icon
903
Dr. Reddy's Laboratories
RDY
$10.1B
$56K ﹤0.01%
6,965
– –
MAXR
904
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$55K ﹤0.01%
13,678
+2,482
+22% +$14.6K
CBL
905
DELISTED
CBL& Associates Properties, Inc.
CBL
$51K ﹤0.01%
32,865
– –
VEDL
906
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$49K ﹤0.01%
4,604
– –
SMTA
907
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$47K ﹤0.01%
7,303
– –
GNTX icon
908
Gentex
GNTX
$5.03B
$46K ﹤0.01%
2,224
– –
SLDB icon
909
Solid Biosciences
SLDB
$904M
$44K ﹤0.01%
321
– –
ANDE icon
910
Andersons Inc
ANDE
$2.24B
$43K ﹤0.01%
1,324
– –
SAFE
911
DELISTED
Safehold Inc.
SAFE
$43K ﹤0.01%
1,950
– –
CLPR
912
Clipper Realty
CLPR
$46M
$40K ﹤0.01%
2,998
– –
BRG
913
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$39K ﹤0.01%
3,578
– –
TTM
914
DELISTED
Tata Motors Limited
TTM
$38K ﹤0.01%
3,021
– –
GATX icon
915
GATX Corp
GATX
$6.22B
$35K ﹤0.01%
461
-103
-18% -$7.71K
XRN
916
Chiron Real Estate Inc
XRN
$474M
$34K ﹤0.01%
700
– –
LAND
917
Gladstone Land Corp
LAND
$348M
$33K ﹤0.01%
2,601
– –
MGA icon
918
Magna International
MGA
$18.9B
$33K ﹤0.01%
674
– –
BRT
919
BRT Apartments
BRT
$268M
$31K ﹤0.01%
2,255
– –
VNE
920
DELISTED
Veoneer, Inc.
VNE
$31K ﹤0.01%
1,344
– –
FPI
921
Farmland Partners
FPI
$417M
$28K ﹤0.01%
4,346
– –
RAIL icon
922
FreightCar America
RAIL
$261M
$23K ﹤0.01%
3,801
– –
SNNA
923
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$16K ﹤0.01%
6,820
– –
HOLI
924
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14K ﹤0.01%
679
– –
NWS icon
925
News Corp Class B
NWS
$17.5B
$9K ﹤0.01%
682
+109
+19% +$1.39K
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.