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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $6.89M | 0.12% |
673,577
+173,379
| +35% | +$1.71M |
|
|
FISV
177
Fiserv Inc
FISV
$27.9B
| $6.87M | 0.12% |
75,346
+13,268
| +21% | +$1.16M |
|
178
Emerson Electric
EMR
$88.3B
| $6.86M | 0.12% |
102,737
+18,520
| +22% | +$1.24M |
|
179
Edwards Lifesciences
EW
$51.7B
| $6.8M | 0.12% |
110,487
+20,949
| +23% | +$1.27M |
|
180
ServiceNow
NOW
$129B
| $6.78M | 0.12% |
123,535
+14,630
| +13% | +$769K |
|
181
FedEx
FDX
$75.4B
| $6.77M | 0.12% |
41,231
+7,109
| +21% | +$1.24M |
|
182
Marriott International
MAR
$92.3B
| $6.75M | 0.12% |
48,121
+6,851
| +17% | +$909K |
|
183
Sherwin-Williams
SHW
$89.8B
| $6.75M | 0.12% |
44,160
+7,623
| +21% | +$1.14M |
|
184
Dollar General
DG
$27.9B
| $6.63M | 0.11% |
49,083
+11,131
| +29% | +$1.41M |
|
185
Aflac
AFL
$62.6B
| $6.57M | 0.11% |
119,860
+11,866
| +11% | +$612K |
|
186
Valero Energy
VLO
$85.9B
| $6.53M | 0.11% |
76,326
+19,865
| +35% | +$1.64M |
|
187
Marathon Petroleum
MPC
$83.7B
| $6.46M | 0.11% |
115,592
+13,476
| +13% | +$737K |
|
188
Capital One
COF
$134B
| $6.38M | 0.11% |
70,336
+7,368
| +12% | +$659K |
|
189
Sysco
SYY
$40.3B
| $6.34M | 0.11% |
89,670
+15,490
| +21% | +$1.1M |
|
190
Occidental Petroleum
OXY
$55.9B
| $6.3M | 0.11% |
125,331
+23,655
| +23% | +$1.33M |
|
191
Yum! Brands
YUM
$41.1B
| $6.22M | 0.11% |
56,196
+13,248
| +31% | +$1.38M |
|
192
O'Reilly Automotive
ORLY
$76.3B
| $6.21M | 0.11% |
252,165
+74,100
| +42% | +$1.88M |
|
193
Prudential Financial
PRU
$41.8B
| $6.2M | 0.11% |
61,424
+6,042
| +11% | +$602K |
|
194
HCA Healthcare
HCA
$89.5B
| $6.17M | 0.11% |
45,658
+8,441
| +23% | +$1.07M |
|
195
MetLife
MET
$62.1B
| $6.16M | 0.11% |
124,044
+10,726
| +9% | +$504K |
|
196
Eaton
ETN
$174B
| $6.14M | 0.11% |
73,701
+12,572
| +21% | +$1.02M |
|
197
Cognizant
CTSH
$26B
| $6.1M | 0.1% |
96,200
+18,347
| +24% | +$1.2M |
|
198
Humana
HUM
$46.2B
| $6.06M | 0.1% |
22,827
+3,788
| +20% | +$961K |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $6.05M | 0.1% |
128,100
+31,379
| +32% | +$1.44M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $6.04M | 0.1% |
32,142
+7,076
| +28% | +$1.31M |
|
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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.