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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
SAFE
951
DELISTED
Safehold Inc.
SAFE
$59K ﹤0.01%
1,950
– –
GNTX icon
952
Gentex
GNTX
$5.07B
$55K ﹤0.01%
2,224
– –
HAPN
953
Happen Inc
HAPN
$2.24B
$54K ﹤0.01%
+3,266
New +$51.5K
TNAV
954
DELISTED
Telenav Inc.
TNAV
$50K ﹤0.01%
+6,208
New +$43.3K
NWS icon
955
News Corp Class B
NWS
$17.5B
$48K ﹤0.01%
3,450
+2,768
+406% +$34.4K
CDR
956
DELISTED
Cedar Realty Trust, Inc
CDR
$48K ﹤0.01%
2,745
+73
+3% +$1.46K
VEDL
957
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$47K ﹤0.01%
4,604
– –
AHT
958
Ashford Hospitality Trust
AHT
$21M
$46K ﹤0.01%
16
– –
FINV
959
FinVolution Group
FINV
$1.15B
$44K ﹤0.01%
+10,154
New +$50K
SE icon
960
Sea Limited
SE
$69.5B
$44K ﹤0.01%
+1,316
New +$35.7K
BRG
961
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K ﹤0.01%
3,716
+138
+4% +$1.56K
AEG icon
962
Aegon
AEG
$14.1B
$43K ﹤0.01%
+9,844
New +$41.9K
BSBR icon
963
Santander
BSBR
$43.5B
$43K ﹤0.01%
+3,787
New +$41.2K
ING icon
964
ING
ING
$102B
$43K ﹤0.01%
+3,698
New +$44.1K
RMBS icon
965
Rambus
RMBS
$11B
$43K ﹤0.01%
+3,548
New +$40.6K
SAN icon
966
Banco Santander
SAN
$210B
$43K ﹤0.01%
+9,721
New +$43.7K
QTWO icon
967
Q2 Holdings
QTWO
$3.92B
$42K ﹤0.01%
+555
New +$40.1K
SKM icon
968
SK Telecom
SKM
$13.2B
$42K ﹤0.01%
+1,023
New +$40.6K
VRTU
969
DELISTED
Virtusa Corporation
VRTU
$42K ﹤0.01%
+938
New +$45.8K
CHL
970
DELISTED
China Mobile Limited
CHL
$42K ﹤0.01%
+927
New +$43.1K
VOD icon
971
Vodafone
VOD
$37.4B
$41K ﹤0.01%
+2,534
New +$43.6K
HQY icon
972
HealthEquity
HQY
$8.75B
$39K ﹤0.01%
+598
New +$41.6K
HOLI
973
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37K ﹤0.01%
1,944
+1,265
+186% +$24.5K
RDY icon
974
Dr. Reddy's Laboratories
RDY
$10.2B
$36K ﹤0.01%
4,750
-2,215
-32% -$17.4K
CLPR
975
Clipper Realty
CLPR
$46.2M
$34K ﹤0.01%
2,998
– –
37 38
39
40 41

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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.