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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 | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.2M | 0.21% |
93,095
+29,324
| +46% | +$3.16M |
|
102
TJX Companies
TJX
$178B
| $10.2M | 0.21% |
192,465
+9,563
| +5% | +$477K |
|
103
Elevance Health
ELV
$85.5B
| $10M | 0.21% |
34,859
+2,052
| +6% | +$593K |
|
104
US Bancorp
USB
$99.6B
| $9.94M | 0.2% |
206,330
+11,538
| +6% | +$579K |
|
105
Stryker
SYK
$130B
| $9.74M | 0.2% |
49,309
+2,844
| +6% | +$512K |
|
106
AvalonBay Communities
AVB
$26.8B
| $9.73M | 0.2% |
48,459
+1,781
| +4% | +$340K |
|
107
Welltower
WELL
$171B
| $9.63M | 0.2% |
124,147
+8,251
| +7% | +$619K |
|
108
General Motors
GM
$76.8B
| $9.58M | 0.2% |
258,160
+10,383
| +4% | +$394K |
|
109
Diamondback Energy
FANG
$52.7B
| $9.56M | 0.2% |
94,164
+2,059
| +2% | +$211K |
|
110
Qualcomm
QCOM
$176B
| $9.45M | 0.19% |
165,768
-11,536
| -7% | -$623K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $9.4M | 0.19% |
99,598
+5,842
| +6% | +$511K |
|
112
CVS Health
CVS
$122B
| $9.36M | 0.19% |
173,547
+12,229
| +8% | +$755K |
|
113
Becton Dickinson
BDX
$48.2B
| $9.34M | 0.19% |
38,340
+2,426
| +7% | +$573K |
|
114
Equity Residential
EQR
$25.1B
| $9.25M | 0.19% |
122,850
+6,232
| +5% | +$449K |
|
115
Duke Energy
DUK
$97.3B
| $9.22M | 0.19% |
102,479
+6,998
| +7% | +$617K |
|
116
Chubb
CB
$135B
| $9.05M | 0.19% |
64,632
+3,266
| +5% | +$434K |
|
117
Baidu
BIDU
$37.2B
| $9.01M | 0.19% |
54,654
+6,709
| +14% | +$1.12M |
|
118
Dominion Energy
D
$59.3B
| $8.34M | 0.17% |
108,755
+8,842
| +9% | +$646K |
|
119
Cigna
CI
$74.6B
| $8.24M | 0.17% |
51,247
+3,238
| +7% | +$591K |
|
120
S&P Global
SPGI
$120B
| $8.11M | 0.17% |
38,526
+591
| +2% | +$114K |
|
121
EOG Resources
EOG
$70.7B
| $7.96M | 0.16% |
83,582
+4,728
| +6% | +$451K |
|
122
Clorox
CLX
$12.7B
| $7.93M | 0.16% |
49,400
+9,009
| +22% | +$1.4M |
|
123
Digital Realty Trust
DLR
$71.7B
| $7.88M | 0.16% |
66,192
+3,768
| +6% | +$420K |
|
124
Realty Income
O
$59.1B
| $7.8M | 0.16% |
109,452
+7,792
| +8% | +$516K |
|
125
Southern Company
SO
$107B
| $7.75M | 0.16% |
150,039
+10,759
| +8% | +$527K |
|
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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.