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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
+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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.2B
| $9.23M | 0.16% |
28,567
+5,444
| +24% | +$1.62M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $9.2M | 0.16% |
54,920
+9,810
| +22% | +$1.36M |
|
128
Ventas
VTR
$47.9B
| $9.18M | 0.16% |
134,346
+19,173
| +17% | +$1.22M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $9.1M | 0.16% |
52,349
+10,502
| +25% | +$1.89M |
|
130
Norfolk Southern
NSC
$75.1B
| $9.05M | 0.15% |
45,414
+8,203
| +22% | +$1.63M |
|
131
Illumina
ILMN
$28.4B
| $9.04M | 0.15% |
25,258
+4,992
| +25% | +$1.58M |
|
132
Digital Realty Trust
DLR
$71.7B
| $8.95M | 0.15% |
75,972
+9,780
| +15% | +$1.16M |
|
133
Waste Management
WM
$91B
| $8.94M | 0.15% |
77,494
+13,311
| +21% | +$1.44M |
|
134
Illinois Tool Works
ITW
$84.5B
| $8.66M | 0.15% |
57,414
+14,670
| +34% | +$2.21M |
|
135
Ecolab
ECL
$79.9B
| $8.54M | 0.15% |
43,231
+8,529
| +25% | +$1.59M |
|
136
Realty Income
O
$59.1B
| $8.51M | 0.15% |
127,284
+17,832
| +16% | +$1.22M |
|
137
Morgan Stanley
MS
$340B
| $8.5M | 0.15% |
193,956
+21,008
| +12% | +$937K |
|
138
Deere & Co
DE
$168B
| $8.49M | 0.15% |
51,219
+10,031
| +24% | +$1.56M |
|
139
General Dynamics
GD
$106B
| $8.45M | 0.14% |
46,474
+9,632
| +26% | +$1.66M |
|
140
Dow Inc
DOW
$21.2B
| $8.44M | 0.14% |
+171,182
| New | +$9.04M |
|
141
Diamondback Energy
FANG
$52.7B
| $8.43M | 0.14% |
77,333
-16,831
| -18% | -$1.76M |
|
142
Blackrock
BLK
$176B
| $8.41M | 0.14% |
17,924
+1,982
| +12% | +$897K |
|
143
Air Products & Chemicals
APD
$67.6B
| $8.32M | 0.14% |
36,759
+7,220
| +24% | +$1.49M |
|
144
Ross Stores
ROST
$81.9B
| $8.28M | 0.14% |
83,499
+12,058
| +17% | +$1.18M |
|
145
Biogen
BIIB
$30.7B
| $8.27M | 0.14% |
35,354
+6,497
| +23% | +$1.5M |
|
146
Clorox
CLX
$12.7B
| $8.2M | 0.14% |
53,555
+4,155
| +8% | +$635K |
|
|
147
Progressive
PGR
$125B
| $8.2M | 0.14% |
102,536
-113,435
| -53% | -$8.77M |
|
|
MRSH
148
Marsh
MRSH
$91.5B
| $8.16M | 0.14% |
81,855
+4,071
| +5% | +$390K |
|
149
Kimberly-Clark
KMB
$36.5B
| $8.09M | 0.14% |
60,684
+11,138
| +22% | +$1.44M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.07M | 0.14% |
71,259
-21,836
| -23% | -$2.41M |
|
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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.