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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
+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
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
933
New
16
Increased
730
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$25.3M |
| 2 |
American Express
AXP
|
+$17.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.5M |
| 4 |
CME Group
CME
|
+$13.7M |
| 5 |
Walt Disney
DIS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$21.2M |
| 2 |
Boeing
BA
|
+$14.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$37.2B
| $13.7M | 0.28% |
198,007
+6,071
| +3% | +$392K |
|
77
Starbucks
SBUX
$120B
| $13.7M | 0.28% |
184,357
-2,746
| -1% | -$189K |
|
78
D.R. Horton
DHI
$42.3B
| $13.6M | 0.28% |
329,664
+264,630
| +407% | +$10.4M |
|
79
Colgate-Palmolive
CL
$74.4B
| $13.4M | 0.28% |
196,166
+6,418
| +3% | +$415K |
|
80
NextEra Energy
NEE
$177B
| $13.3M | 0.27% |
275,220
+19,516
| +8% | +$892K |
|
81
AptarGroup
ATR
$8.61B
| $13.1M | 0.27% |
122,800
+5,800
| +5% | +$579K |
|
82
Linde
LIN
$226B
| $13M | 0.27% |
73,936
+4,801
| +7% | +$798K |
|
83
Booking.com
BKNG
$161B
| $12.1M | 0.25% |
174,025
+13,950
| +9% | +$996K |
|
84
Lockheed Martin
LMT
$136B
| $12.1M | 0.25% |
40,319
+2,345
| +6% | +$688K |
|
85
Lamb Weston
LW
$7.19B
| $12.1M | 0.25% |
160,932
+17,043
| +12% | +$1.21M |
|
86
Intuit
INTU
$89B
| $11.9M | 0.25% |
45,583
+1,542
| +4% | +$356K |
|
87
Lowe's Companies
LOW
$125B
| $11.8M | 0.24% |
108,005
+6,410
| +6% | +$640K |
|
88
GE Aerospace
GE
$384B
| $11.7M | 0.24% |
234,724
+6,411
| +3% | +$302K |
|
89
American Tower
AMT
$80.4B
| $11.6M | 0.24% |
59,084
+3,794
| +7% | +$665K |
|
90
Danaher
DHR
$144B
| $11.6M | 0.24% |
98,922
+6,353
| +7% | +$651K |
|
91
Public Storage
PSA
$61.3B
| $11.4M | 0.24% |
52,566
+2,004
| +4% | +$419K |
|
92
CSX Corp
CSX
$93.1B
| $11.2M | 0.23% |
449,151
+20,955
| +5% | +$485K |
|
93
Automatic Data Processing
ADP
$108B
| $11.1M | 0.23% |
69,419
-5,855
| -8% | -$851K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.22% |
172,500
-25,882
| -13% | -$1.77M |
|
95
Travelers Companies
TRV
$80.2B
| $10.7M | 0.22% |
78,152
+4,194
| +6% | +$537K |
|
96
SLB Ltd
SLB
$75B
| $10.7M | 0.22% |
245,961
+3,539
| +1% | +$153K |
|
97
Bristol-Myers Squibb
BMY
$132B
| $10.5M | 0.22% |
219,640
+14,380
| +7% | +$716K |
|
98
United Parcel Service
UPS
$88.9B
| $10.4M | 0.21% |
93,267
+6,355
| +7% | +$674K |
|
99
Vulcan Materials
VMC
$36.9B
| $10.3M | 0.21% |
87,090
-571
| -0.7% | -$61.7K |
|
100
ConocoPhillips
COP
$141B
| $10.3M | 0.21% |
153,834
+7,399
| +5% | +$498K |
|
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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.