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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
CBL
976
DELISTED
CBL& Associates Properties, Inc.
CBL
$34K ﹤0.01%
32,865
– –
GATX icon
977
GATX Corp
GATX
$6.27B
$33K ﹤0.01%
411
-50
-11% -$3.8K
MGA icon
978
Magna International
MGA
$18.8B
$33K ﹤0.01%
674
– –
BRT
979
BRT Apartments
BRT
$271M
$32K ﹤0.01%
2,255
– –
FPI
980
Farmland Partners
FPI
$432M
$32K ﹤0.01%
4,560
+214
+5% +$1.39K
ANDE icon
981
Andersons Inc
ANDE
$2.22B
$31K ﹤0.01%
1,151
-173
-13% -$5.16K
LAND
982
Gladstone Land Corp
LAND
$360M
$30K ﹤0.01%
2,601
– –
RAIL icon
983
FreightCar America
RAIL
$260M
$22K ﹤0.01%
3,801
– –
YRD
984
Yiren Digital
YRD
$110M
$22K ﹤0.01%
+1,578
New +$23.8K
QIWI
985
DELISTED
QIWI PLC
QIWI
$22K ﹤0.01%
+1,100
New +$17.6K
MX icon
986
Magnachip Semiconductor
MX
$145M
$21K ﹤0.01%
+2,023
New +$18.5K
PHI icon
987
PLDT
PHI
$4.33B
$20K ﹤0.01%
+801
New +$19K
LN
988
DELISTED
LINE Corporation
LN
$19K ﹤0.01%
+678
New +$21.3K
ONDK
989
DELISTED
On Deck Capital, Inc.
ONDK
$17K ﹤0.01%
+4,161
New +$19.6K
AGYS icon
990
Agilysys
AGYS
$3.06B
$14K ﹤0.01%
+637
New +$13.2K
LSAK icon
991
Lesaka Technologies
LSAK
$420M
$7K ﹤0.01%
+1,791
New +$6.43K
ABEO icon
992
Abeona Therapeutics
ABEO
$413M
– –
-781
Closed -$144K
ADAP
993
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-28,621
Closed -$123K
ERIC icon
994
Ericsson
ERIC
$33.3B
– –
-97,100
Closed -$891K
FARO
995
DELISTED
Faro Technologies
FARO
– –
-2,690
Closed -$118K
GT icon
996
Goodyear
GT
$1.85B
– –
-27,312
Closed -$496K
MAT icon
997
Mattel
MAT
$4.23B
– –
-47,325
Closed -$615K
MBB icon
998
iShares MBS ETF
MBB
$39.1B
– –
-2,300
Closed -$245K
QGEN icon
999
Qiagen
QGEN
$8.72B
– –
-3,572
Closed -$154K
SLDB icon
1000
Solid Biosciences
SLDB
$900M
– –
-321
Closed -$44K
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.