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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
WSR
926
DELISTED
Whitestone REIT
WSR
$92K ﹤0.01%
7,275
– –
LGND icon
927
Ligand Pharmaceuticals
LGND
$6.36B
$90K ﹤0.01%
1,268
-34
-3% -$2.5K
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$84K ﹤0.01%
9,173
+5,519
+151% +$79.7K
PEI
929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$82K ﹤0.01%
836
– –
WIT icon
930
Wipro
WIT
$20B
$81K ﹤0.01%
37,388
+6,910
+23% +$15.2K
ADEA icon
931
Adeia
ADEA
$3.11B
$80K ﹤0.01%
+14,659
New +$88.1K
GBX icon
932
The Greenbrier Companies
GBX
$1.46B
$80K ﹤0.01%
2,633
-605
-19% -$19.2K
PAGS icon
933
PagSeguro Digital
PAGS
$2.55B
$79K ﹤0.01%
+2,022
New +$62.6K
IMMU
934
DELISTED
Immunomedics Inc
IMMU
$79K ﹤0.01%
5,719
-365
-6% -$5.49K
UMH
935
UMH Properties
UMH
$1.36B
$78K ﹤0.01%
6,255
– –
ACIW icon
936
ACI Worldwide
ACIW
$5.42B
$77K ﹤0.01%
+2,238
New +$74.1K
BLKB icon
937
Blackbaud
BLKB
$2.08B
$77K ﹤0.01%
+927
New +$73.5K
BMO icon
938
Bank of Montreal
BMO
$127B
$74K ﹤0.01%
+980
New +$75K
GWR
939
DELISTED
Genesee & Wyoming Inc.
GWR
$74K ﹤0.01%
742
– –
HTT
940
High Templar Tech Ltd
HTT
$391M
$71K ﹤0.01%
+9,446
New +$65.1K
OLP
941
One Liberty Properties
OLP
$527M
$70K ﹤0.01%
2,426
– –
SHOP icon
942
Shopify
SHOP
$195B
$69K ﹤0.01%
+2,300
New +$59.9K
GDOT icon
943
Green Dot
GDOT
$745M
$68K ﹤0.01%
+1,397
New +$76.1K
LX
944
LexinFintech Holdings
LX
$241M
$68K ﹤0.01%
+6,050
New +$75.4K
EXPO icon
945
Exponent
EXPO
$3.24B
$67K ﹤0.01%
1,141
– –
VYX icon
946
NCR Voyix
VYX
$1.14B
$67K ﹤0.01%
+3,526
New +$65.5K
BHR
947
Braemar Hotels & Resorts
BHR
$142M
$64K ﹤0.01%
6,520
+1,830
+39% +$21.7K
IMMR icon
948
Immersion
IMMR
$252M
$63K ﹤0.01%
+8,282
New +$69.9K
SMTA
949
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$61K ﹤0.01%
7,303
– –
XRN
950
Chiron Real Estate Inc
XRN
$477M
$60K ﹤0.01%
1,149
+449
+64% +$23.4K
36 37
38
39 40

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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.