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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
+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
(+20%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,010
New
85
Increased
766
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$31.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.5M |
| 5 |
Apple
AAPL
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$18.1M |
| 2 |
Align Technology
ALGN
|
+$14.4M |
| 3 |
Progressive
PGR
|
+$8.77M |
| 4 |
CME Group
CME
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $16.9M | 0.29% |
236,399
+40,233
| +21% | +$2.86M |
|
77
Qualcomm
QCOM
$176B
| $16.5M | 0.28% |
216,982
+51,214
| +31% | +$3.75M |
|
78
Lockheed Martin
LMT
$136B
| $16.1M | 0.28% |
44,283
+3,964
| +10% | +$1.33M |
|
79
Altria Group
MO
$114B
| $16M | 0.27% |
338,090
+59,569
| +21% | +$3.12M |
|
80
Danaher
DHR
$144B
| $15.6M | 0.27% |
123,288
+24,366
| +25% | +$2.88M |
|
81
Booking.com
BKNG
$161B
| $15.5M | 0.27% |
206,875
+32,850
| +19% | +$2.36M |
|
82
GE Aerospace
GE
$384B
| $15.3M | 0.26% |
292,125
+57,401
| +24% | +$2.83M |
|
83
AptarGroup
ATR
$8.61B
| $15.3M | 0.26% |
122,800
| – | – |
|
84
American Tower
AMT
$80.4B
| $15.2M | 0.26% |
74,214
+15,130
| +26% | +$3.04M |
|
85
D.R. Horton
DHI
$42.3B
| $14.4M | 0.25% |
332,780
+3,116
| +0.9% | +$138K |
|
86
Public Storage
PSA
$61.3B
| $14.3M | 0.24% |
59,891
+7,325
| +14% | +$1.68M |
|
87
Lamb Weston
LW
$7.19B
| $13.9M | 0.24% |
218,883
+57,951
| +36% | +$3.82M |
|
88
Lowe's Companies
LOW
$125B
| $13.5M | 0.23% |
133,477
+25,472
| +24% | +$2.69M |
|
89
Planet Fitness
PLNT
$3.78B
| $13.4M | 0.23% |
184,891
-21,809
| -11% | -$1.64M |
|
90
Automatic Data Processing
ADP
$108B
| $13.3M | 0.23% |
80,650
+11,231
| +16% | +$1.82M |
|
91
Bristol-Myers Squibb
BMY
$132B
| $13.1M | 0.22% |
289,137
+69,497
| +32% | +$3.24M |
|
92
Travelers Companies
TRV
$80.2B
| $12.5M | 0.21% |
83,811
+5,659
| +7% | +$816K |
|
93
TJX Companies
TJX
$178B
| $12.4M | 0.21% |
233,964
+41,499
| +22% | +$2.21M |
|
94
Elevance Health
ELV
$85.5B
| $12.2M | 0.21% |
43,171
+8,312
| +24% | +$2.27M |
|
95
United Parcel Service
UPS
$88.9B
| $12M | 0.21% |
116,426
+23,159
| +25% | +$2.41M |
|
96
US Bancorp
USB
$99.6B
| $12M | 0.21% |
229,162
+22,832
| +11% | +$1.18M |
|
97
Welltower
WELL
$171B
| $12M | 0.21% |
147,212
+23,065
| +19% | +$1.81M |
|
98
NetApp
NTAP
$37.2B
| $12M | 0.2% |
194,060
-3,947
| -2% | -$266K |
|
99
Stryker
SYK
$130B
| $12M | 0.2% |
58,241
+8,932
| +18% | +$1.71M |
|
100
CSX Corp
CSX
$93.1B
| $12M | 0.2% |
464,202
+15,051
| +3% | +$388K |
|
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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.