Mitsubishi UFJ Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
1001
United Therapeutics
UTHR
$23.1B
| – | – |
-5,977
| Closed | -$702K |
|
1002
Vuzix
VUZI
$224M
| – | – |
-26,171
| Closed | -$80K |
|
|
XXII
1003
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | -$99K |
|
|
MAXR
1004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-13,678
| Closed | -$55K |
|
|
LDL
1005
DELISTED
Lydall, Inc.
LDL
| – | – |
-5,394
| Closed | -$127K |
|
|
SNNA
1006
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| – | – |
-6,820
| Closed | -$16K |
|
|
TIER
1007
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-10,007
| Closed | -$287K |
|
|
NITE
1008
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| – | – |
-11,629
| Closed | -$295K |
|
|
MRT
1009
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – |
-5,866
| Closed | -$65K |
|
|
HIFR
1010
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-6,695
| Closed | -$140K |
|
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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.