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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
+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
Cap. Flow
+$807M
Cap. Flow %
13.82%
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$31.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.1M
2
ALGN icon
Align Technology
ALGN
+$14.4M
3
PGR icon
Progressive
PGR
+$8.77M
4
CME icon
CME Group
CME
+$5.37M
5
DD icon
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
BOLD
901
DELISTED
Audentes Therapeutics, Inc
BOLD
$116K ﹤0.01%
3,054
-3,977
-57% -$153K
BBAR icon
902
BBVA Argentina
BBAR
$3.49B
$114K ﹤0.01%
+10,102
New +$94.2K
RVI
903
DELISTED
Retail Value Inc. Common Shares
RVI
$114K ﹤0.01%
35,581
+7,593
+27% +$23.3K
CUB
904
DELISTED
Cubic Corporation
CUB
$114K ﹤0.01%
1,769
+38
+2% +$2.23K
ONCE
905
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$114K ﹤0.01%
1,116
-3,001
-73% -$324K
TTM
906
DELISTED
Tata Motors Limited
TTM
$113K ﹤0.01%
9,706
+6,685
+221% +$90.9K
ALLO icon
907
Allogene Therapeutics
ALLO
$694M
$112K ﹤0.01%
+4,169
New +$116K
RESI
908
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$109K ﹤0.01%
8,930
– –
GPRO icon
909
GoPro
GPRO
$126M
$108K ﹤0.01%
19,689
-3,174
-14% -$20.2K
IRDM icon
910
Iridium Communications
IRDM
$5.29B
$105K ﹤0.01%
+4,522
New +$113K
QTTB icon
911
Q32 Bio
QTTB
$464M
$105K ﹤0.01%
+298
New +$117K
INO icon
912
Inovio Pharmaceuticals
INO
$69M
$103K ﹤0.01%
2,933
+307
+12% +$12.2K
RCKT icon
913
Rocket Pharmaceuticals
RCKT
$394M
$103K ﹤0.01%
6,867
-4,146
-38% -$72.4K
HT
914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$103K ﹤0.01%
6,249
– –
CLLS
915
Cellectis
CLLS
$285M
$102K ﹤0.01%
6,518
-480
-7% -$8.57K
RTL
916
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$102K ﹤0.01%
9,370
– –
ATRA icon
917
Atara Biotherapeutics
ATRA
$76.1M
$100K ﹤0.01%
199
+17
+9% +$12K
NVS icon
918
Novartis
NVS
$297B
$100K ﹤0.01%
1,099
-454
-29% -$38.4K
BBBY
919
Bed Bath & Beyond
BBBY
$442M
$99K ﹤0.01%
+9,652
New +$90.2K
CIO
920
DELISTED
City Office REIT
CIO
$99K ﹤0.01%
8,273
+2,000
+32% +$23.6K
PRQR icon
921
ProQR Therapeutics
PRQR
$265M
$96K ﹤0.01%
10,535
+1,979
+23% +$23.3K
TM icon
922
Toyota
TM
$225B
$96K ﹤0.01%
+778
New +$94.9K
SNY icon
923
Sanofi
SNY
$104B
$95K ﹤0.01%
2,198
-574
-21% -$24.4K
NVEC icon
924
NVE Corp
NVEC
$609M
$94K ﹤0.01%
1,344
-3
-0.2% -$250
WVE icon
925
Wave Life Sciences
WVE
$1.2B
$94K ﹤0.01%
3,614
+569
+19% +$16K
35 36
37
38 39

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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.