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
+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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $7.67M | 0.16% |
62,523
+3,329
| +6% | +$412K |
|
|
SCHW
127
Charles Schwab
SCHW
$188B
| $7.64M | 0.16% |
178,650
+8,678
| +5% | +$392K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $7.62M | 0.16% |
41,847
+2,757
| +7% | +$481K |
|
129
Crown Castle
CCI
$31.6B
| $7.57M | 0.16% |
59,175
+3,291
| +6% | +$386K |
|
130
Charter Communications
CHTR
$17.8B
| $7.54M | 0.16% |
21,750
+1,103
| +5% | +$363K |
|
131
Zoetis
ZTS
$29.6B
| $7.37M | 0.15% |
73,159
+1,415
| +2% | +$128K |
|
132
Ventas
VTR
$47.1B
| $7.35M | 0.15% |
115,173
+6,226
| +6% | +$389K |
|
|
MRSH
133
Marsh
MRSH
$90.9B
| $7.3M | 0.15% |
77,784
+3,724
| +5% | +$329K |
|
134
Morgan Stanley
MS
$340B
| $7.3M | 0.15% |
172,948
+9,178
| +6% | +$386K |
|
135
ASML
ASML
$678B
| $7.13M | 0.15% |
37,900
+30,300
| +399% | +$5.36M |
|
136
Boston Scientific
BSX
$73B
| $7.12M | 0.15% |
185,422
+11,308
| +6% | +$432K |
|
137
Norfolk Southern
NSC
$75.7B
| $6.95M | 0.14% |
37,211
+1,697
| +5% | +$294K |
|
138
Biogen
BIIB
$30.8B
| $6.82M | 0.14% |
28,857
+1,760
| +6% | +$554K |
|
139
Blackrock
BLK
$175B
| $6.81M | 0.14% |
15,942
+902
| +6% | +$378K |
|
140
Occidental Petroleum
OXY
$58.2B
| $6.73M | 0.14% |
101,676
+5,104
| +5% | +$336K |
|
141
Exelon
EXC
$45.9B
| $6.7M | 0.14% |
187,422
+11,317
| +6% | +$385K |
|
142
Waste Management
WM
$90.3B
| $6.67M | 0.14% |
64,183
+4,093
| +7% | +$399K |
|
143
Ross Stores
ROST
$81.8B
| $6.65M | 0.14% |
71,441
+2,530
| +4% | +$232K |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| $6.65M | 0.14% |
131,782
+8,961
| +7% | +$462K |
|
145
Boston Properties
BXP
$10.9B
| $6.62M | 0.14% |
49,470
+2,070
| +4% | +$266K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $6.61M | 0.14% |
45,110
+2,586
| +6% | +$375K |
|
147
Deere & Co
DE
$166B
| $6.58M | 0.14% |
41,188
+2,842
| +7% | +$454K |
|
148
International Flavors & Fragrances
IFF
$21.5B
| $6.42M | 0.13% |
49,888
+1,117
| +2% | +$148K |
|
149
Las Vegas Sands
LVS
$29.3B
| $6.38M | 0.13% |
104,604
+507
| +0.5% | +$29.9K |
|
150
Essex Property Trust
ESS
$18.2B
| $6.32M | 0.13% |
21,843
+881
| +4% | +$240K |
|
Similar funds
VGA
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.