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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$126B
| $6.3M | 0.13% |
34,276
+2,082
| +6% | +$385K |
|
152
Micron Technology
MU
$991B
| $6.29M | 0.13% |
152,193
+6,062
| +4% | +$234K |
|
153
Aon
AON
$76B
| $6.25M | 0.13% |
36,601
+2,387
| +7% | +$387K |
|
154
General Dynamics
GD
$106B
| $6.24M | 0.13% |
36,842
+2,032
| +6% | +$342K |
|
155
Northrop Grumman
NOC
$81.2B
| $6.23M | 0.13% |
23,123
+1,343
| +6% | +$366K |
|
156
FedEx
FDX
$75.4B
| $6.19M | 0.13% |
34,122
+733
| +2% | +$130K |
|
157
Kimberly-Clark
KMB
$36.5B
| $6.14M | 0.13% |
49,546
+2,696
| +6% | +$313K |
|
158
Illinois Tool Works
ITW
$84.5B
| $6.13M | 0.13% |
42,744
+2,370
| +6% | +$328K |
|
159
Ecolab
ECL
$79.9B
| $6.13M | 0.13% |
34,702
+2,086
| +6% | +$339K |
|
160
Illumina
ILMN
$28.4B
| $6.13M | 0.13% |
20,266
+1,166
| +6% | +$340K |
|
161
Marathon Petroleum
MPC
$83.7B
| $6.11M | 0.13% |
102,116
+5,709
| +6% | +$359K |
|
162
American Electric Power
AEP
$68.4B
| $6.06M | 0.12% |
72,394
+3,912
| +6% | +$311K |
|
163
Roper Technologies
ROP
$39.8B
| $5.95M | 0.12% |
17,392
+3,811
| +28% | +$1.16M |
|
164
Equinix
EQIX
$103B
| $5.95M | 0.12% |
13,123
+1,951
| +17% | +$794K |
|
165
Intercontinental Exchange
ICE
$84.4B
| $5.84M | 0.12% |
76,734
+5,263
| +7% | +$394K |
|
166
Baxter International
BAX
$14.2B
| $5.8M | 0.12% |
71,304
+2,598
| +4% | +$189K |
|
167
Kinder Morgan
KMI
$68.7B
| $5.78M | 0.12% |
288,970
+11,741
| +4% | +$219K |
|
168
Emerson Electric
EMR
$88.3B
| $5.77M | 0.12% |
84,217
+4,904
| +6% | +$323K |
|
169
Edwards Lifesciences
EW
$51.7B
| $5.71M | 0.12% |
89,538
+6,654
| +8% | +$380K |
|
170
Xcel Energy
XEL
$48.8B
| $5.68M | 0.12% |
101,043
+20,941
| +26% | +$1.11M |
|
171
Applied Materials
AMAT
$428B
| $5.67M | 0.12% |
142,989
+8,329
| +6% | +$316K |
|
172
Air Products & Chemicals
APD
$67.6B
| $5.64M | 0.12% |
29,539
+1,670
| +6% | +$287K |
|
173
Cognizant
CTSH
$26B
| $5.64M | 0.12% |
77,853
+4,470
| +6% | +$313K |
|
174
Phillips 66
PSX
$81.4B
| $5.62M | 0.12% |
59,046
+3,677
| +7% | +$350K |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.6M | 0.12% |
94,480
-3,952
| -4% | -$231K |
|
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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.