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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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$14.8B
| $4.83M | 0.1% |
154,330
+7,613
| +5% | +$232K |
|
202
MetLife
MET
$62.1B
| $4.82M | 0.1% |
113,318
+6,688
| +6% | +$296K |
|
203
Valero Energy
VLO
$85.9B
| $4.79M | 0.1% |
56,461
+3,136
| +6% | +$259K |
|
204
Ameriprise Financial
AMP
$48.8B
| $4.77M | 0.1% |
37,224
-27
| -0.1% | -$3.35K |
|
205
Marvell Technology
MRVL
$196B
| $4.69M | 0.1% |
235,979
-9,304
| -4% | -$174K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $4.68M | 0.1% |
36,910
+1,689
| +5% | +$190K |
|
207
Williams Companies
WMB
$86.1B
| $4.66M | 0.1% |
162,362
+8,683
| +6% | +$233K |
|
208
New Oriental
EDU
$8.98B
| $4.63M | 0.1% |
51,363
+7,030
| +16% | +$529K |
|
209
O'Reilly Automotive
ORLY
$76.3B
| $4.61M | 0.09% |
178,065
+26,070
| +17% | +$631K |
|
210
eBay
EBAY
$49.8B
| $4.59M | 0.09% |
123,701
+7,744
| +7% | +$269K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $4.58M | 0.09% |
25,066
+1,251
| +5% | +$224K |
|
212
Johnson Controls International
JCI
$92.2B
| $4.57M | 0.09% |
123,740
+6,181
| +5% | +$212K |
|
213
Moody's
MCO
$82.7B
| $4.57M | 0.09% |
25,212
+1,426
| +6% | +$234K |
|
214
Dollar General
DG
$27.9B
| $4.53M | 0.09% |
37,952
+1,997
| +6% | +$232K |
|
215
Consolidated Edison
ED
$39.9B
| $4.51M | 0.09% |
53,185
+3,084
| +6% | +$246K |
|
216
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.49M | 0.09% |
10,927
+616
| +6% | +$254K |
|
217
American Water Works
AWK
$26.9B
| $4.48M | 0.09% |
42,998
+212
| +0.5% | +$20.8K |
|
218
Host Hotels & Resorts
HST
$16B
| $4.45M | 0.09% |
235,322
+10,321
| +5% | +$190K |
|
219
Tesla
TSLA
$1.3T
| $4.44M | 0.09% |
238,170
-53,235
| -18% | -$1.07M |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $4.4M | 0.09% |
96,721
+5,618
| +6% | +$254K |
|
221
Ford
F
$55.7B
| $4.39M | 0.09% |
500,198
+26,886
| +6% | +$231K |
|
222
Paychex
PAYX
$42.7B
| $4.34M | 0.09% |
54,087
+2,499
| +5% | +$184K |
|
223
General Mills
GIS
$19.7B
| $4.33M | 0.09% |
83,594
+4,690
| +6% | +$212K |
|
224
Plains GP Holdings
PAGP
$4.9B
| $4.29M | 0.09% |
172,100
-18,200
| -10% | -$430K |
|
225
Yum! Brands
YUM
$41.1B
| $4.29M | 0.09% |
42,948
+1,879
| +5% | +$178K |
|
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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.