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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$68B
| $5.56M | 0.11% |
69,261
+3,171
| +5% | +$232K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.55M | 0.11% |
129,218
-6,072
| -4% | -$256K |
|
178
Autodesk
ADSK
$52.6B
| $5.49M | 0.11% |
35,204
+811
| +2% | +$121K |
|
|
FISV
179
Fiserv Inc
FISV
$27.9B
| $5.48M | 0.11% |
62,078
+2,197
| +4% | +$181K |
|
180
iShares Gold Trust
IAU
$64.4B
| $5.44M | 0.11% |
219,616
-48,134
| -18% | -$1.2M |
|
181
Sempra
SRE
$54.8B
| $5.42M | 0.11% |
86,140
+1,096
| +1% | +$64.6K |
|
182
Aflac
AFL
$62.6B
| $5.4M | 0.11% |
107,994
+5,860
| +6% | +$282K |
|
183
ServiceNow
NOW
$129B
| $5.37M | 0.11% |
108,905
+6,075
| +6% | +$267K |
|
184
Analog Devices
ADI
$190B
| $5.35M | 0.11% |
50,796
+2,200
| +5% | +$221K |
|
185
Fidelity National Information Services
FIS
$22.1B
| $5.34M | 0.11% |
47,214
+2,136
| +5% | +$228K |
|
186
Cadence Design Systems
CDNS
$93.4B
| $5.25M | 0.11% |
82,682
-7,498
| -8% | -$397K |
|
187
NXP Semiconductors
NXPI
$60.4B
| $5.25M | 0.11% |
59,373
+2,271
| +4% | +$200K |
|
188
Sherwin-Williams
SHW
$89.8B
| $5.25M | 0.11% |
36,537
+1,995
| +6% | +$278K |
|
189
FirstEnergy
FE
$27.5B
| $5.17M | 0.11% |
124,323
+1,409
| +1% | +$56K |
|
190
Marriott International
MAR
$92.3B
| $5.16M | 0.11% |
41,270
+1,700
| +4% | +$200K |
|
191
Capital One
COF
$134B
| $5.14M | 0.11% |
62,968
+3,690
| +6% | +$300K |
|
192
American International
AIG
$41.3B
| $5.14M | 0.11% |
119,379
+9,325
| +8% | +$399K |
|
193
Alexandria Real Estate Equities
ARE
$8.56B
| $5.09M | 0.1% |
35,710
+2,760
| +8% | +$363K |
|
194
Prudential Financial
PRU
$41.8B
| $5.09M | 0.1% |
55,382
+2,941
| +6% | +$271K |
|
195
Humana
HUM
$46.2B
| $5.06M | 0.1% |
19,039
+1,140
| +6% | +$329K |
|
196
Allstate
ALL
$67.5B
| $5.04M | 0.1% |
53,540
+2,429
| +5% | +$220K |
|
197
Sysco
SYY
$40.3B
| $4.95M | 0.1% |
74,180
+999
| +1% | +$65K |
|
198
Eaton
ETN
$174B
| $4.92M | 0.1% |
61,129
+4,618
| +8% | +$352K |
|
199
HCA Healthcare
HCA
$89.5B
| $4.85M | 0.1% |
37,217
+2,974
| +9% | +$399K |
|
200
Truist Financial
TFC
$64B
| $4.83M | 0.1% |
103,868
+7,994
| +8% | +$390K |
|
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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.