We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $11.9M | 0.2% |
217,550
+44,003
| +25% | +$2.37M |
|
102
ConocoPhillips
COP
$141B
| $11.6M | 0.2% |
189,773
+35,939
| +23% | +$2.24M |
|
103
Becton Dickinson
BDX
$48.2B
| $11.6M | 0.2% |
47,016
+8,676
| +23% | +$2.02M |
|
104
Duke Energy
DUK
$97.3B
| $11.3M | 0.19% |
128,162
+25,683
| +25% | +$2.27M |
|
105
General Motors
GM
$76.8B
| $11.3M | 0.19% |
292,920
+34,760
| +13% | +$1.3M |
|
106
SLB Ltd
SLB
$75B
| $11.3M | 0.19% |
283,561
+37,600
| +15% | +$1.52M |
|
107
AvalonBay Communities
AVB
$26.8B
| $11.2M | 0.19% |
55,195
+6,736
| +14% | +$1.36M |
|
108
Dominion Energy
D
$59.3B
| $11M | 0.19% |
141,644
+32,889
| +30% | +$2.51M |
|
109
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $10.9M | 0.19% |
+330,900
| New | +$11.1M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $10.9M | 0.19% |
118,021
+18,423
| +18% | +$1.75M |
|
111
Equity Residential
EQR
$25.1B
| $10.7M | 0.18% |
141,042
+18,192
| +15% | +$1.39M |
|
112
Veeva Systems
VEEV
$37.4B
| $10.6M | 0.18% |
65,672
+50,610
| +336% | +$7.37M |
|
113
Charter Communications
CHTR
$18.2B
| $10.6M | 0.18% |
26,837
+5,087
| +23% | +$1.91M |
|
114
Chubb
CB
$135B
| $10.6M | 0.18% |
71,900
+7,268
| +11% | +$1.05M |
|
115
Southern Company
SO
$107B
| $10.3M | 0.18% |
185,413
+35,374
| +24% | +$1.89M |
|
116
Boston Scientific
BSX
$71.5B
| $10.2M | 0.17% |
237,178
+51,756
| +28% | +$1.99M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.17% |
185,744
+13,244
| +8% | +$704K |
|
118
Vulcan Materials
VMC
$36.9B
| $10.1M | 0.17% |
73,753
-13,337
| -15% | -$1.7M |
|
119
Zoetis
ZTS
$30B
| $10M | 0.17% |
88,217
+15,058
| +21% | +$1.58M |
|
120
Cigna
CI
$74.6B
| $10M | 0.17% |
63,516
+12,269
| +24% | +$1.92M |
|
121
S&P Global
SPGI
$120B
| $9.61M | 0.16% |
42,206
+3,680
| +10% | +$804K |
|
122
EOG Resources
EOG
$70.7B
| $9.59M | 0.16% |
102,945
+19,363
| +23% | +$1.8M |
|
123
Crown Castle
CCI
$32.2B
| $9.53M | 0.16% |
73,130
+13,955
| +24% | +$1.79M |
|
124
PNC Financial Services
PNC
$101B
| $9.5M | 0.16% |
69,176
+6,653
| +11% | +$879K |
|
|
125
DuPont de Nemours
DD
$19.2B
| $9.42M | 0.16% |
100,011
-38,240
| -28% | -$4.57M |
|
Similar funds
VGA
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.