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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $7.99M | 0.14% |
233,685
+46,263
| +25% | +$1.63M |
|
152
International Flavors & Fragrances
IFF
$21.9B
| $7.98M | 0.14% |
55,005
+5,117
| +10% | +$711K |
|
|
SCHW
153
Charles Schwab
SCHW
$187B
| $7.94M | 0.14% |
197,627
+18,977
| +11% | +$827K |
|
154
Target
TGT
$68B
| $7.84M | 0.13% |
90,490
+21,229
| +31% | +$1.72M |
|
155
Vertex Pharmaceuticals
VRTX
$126B
| $7.84M | 0.13% |
42,730
+8,454
| +25% | +$1.48M |
|
156
American Electric Power
AEP
$68.4B
| $7.8M | 0.13% |
88,623
+16,229
| +22% | +$1.4M |
|
157
Equinix
EQIX
$103B
| $7.77M | 0.13% |
15,402
+2,279
| +17% | +$1.09M |
|
158
Roper Technologies
ROP
$39.8B
| $7.67M | 0.13% |
20,941
+3,549
| +20% | +$1.26M |
|
159
Applied Materials
AMAT
$428B
| $7.63M | 0.13% |
169,960
+26,971
| +19% | +$1.14M |
|
160
Kinder Morgan
KMI
$68.7B
| $7.63M | 0.13% |
365,430
+76,460
| +26% | +$1.54M |
|
161
Aon
AON
$76B
| $7.45M | 0.13% |
38,608
+2,007
| +5% | +$364K |
|
162
Micron Technology
MU
$991B
| $7.39M | 0.13% |
191,570
+39,377
| +26% | +$1.5M |
|
163
Intercontinental Exchange
ICE
$84.4B
| $7.33M | 0.13% |
85,338
+8,604
| +11% | +$703K |
|
164
Trane Technologies
TT
$106B
| $7.29M | 0.12% |
57,573
+24,830
| +76% | +$2.97M |
|
165
Boston Properties
BXP
$11.1B
| $7.26M | 0.12% |
56,259
+6,789
| +14% | +$912K |
|
166
Essex Property Trust
ESS
$18.5B
| $7.24M | 0.12% |
24,812
+2,969
| +14% | +$856K |
|
167
Analog Devices
ADI
$190B
| $7.21M | 0.12% |
63,889
+13,093
| +26% | +$1.42M |
|
168
Fidelity National Information Services
FIS
$22.1B
| $7.18M | 0.12% |
58,524
+11,310
| +24% | +$1.33M |
|
169
Sempra
SRE
$54.8B
| $7.18M | 0.12% |
104,440
+18,300
| +21% | +$1.2M |
|
170
Newmont
NEM
$119B
| $7.13M | 0.12% |
185,425
+74,968
| +68% | +$2.53M |
|
171
Phillips 66
PSX
$81.4B
| $7.08M | 0.12% |
75,699
+16,653
| +28% | +$1.49M |
|
172
Xcel Energy
XEL
$48.8B
| $7.05M | 0.12% |
118,460
+17,417
| +17% | +$1M |
|
173
Baxter International
BAX
$14.2B
| $7.02M | 0.12% |
85,759
+14,455
| +20% | +$1.12M |
|
174
American International
AIG
$41.3B
| $6.96M | 0.12% |
130,675
+11,296
| +9% | +$563K |
|
175
Autodesk
ADSK
$52.6B
| $6.91M | 0.12% |
42,429
+7,225
| +21% | +$1.21M |
|
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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.