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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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$27.5B
| $6M | 0.1% |
140,211
+15,888
| +13% | +$668K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $5.92M | 0.1% |
83,845
+15,437
| +23% | +$1.03M |
|
203
Alexandria Real Estate Equities
ARE
$8.56B
| $5.82M | 0.1% |
41,278
+5,568
| +16% | +$804K |
|
204
Allstate
ALL
$67.5B
| $5.82M | 0.1% |
57,214
+3,674
| +7% | +$359K |
|
205
Williams Companies
WMB
$86.1B
| $5.81M | 0.1% |
207,212
+44,850
| +28% | +$1.25M |
|
206
TE Connectivity
TEL
$62.6B
| $5.78M | 0.1% |
60,350
+12,123
| +25% | +$1.09M |
|
207
Cadence Design Systems
CDNS
$93.4B
| $5.75M | 0.1% |
81,137
-1,545
| -2% | -$103K |
|
208
Las Vegas Sands
LVS
$29.6B
| $5.73M | 0.1% |
96,910
-7,694
| -7% | -$477K |
|
|
BNY
209
Bank of New York Mellon
BNY
$107B
| $5.71M | 0.1% |
129,436
-2,346
| -2% | -$110K |
|
210
eBay
EBAY
$49.8B
| $5.7M | 0.1% |
144,336
+20,635
| +17% | +$776K |
|
211
Baidu
BIDU
$37.2B
| $5.67M | 0.1% |
48,318
-6,336
| -12% | -$902K |
|
212
Healthpeak Properties
DOC
$14.8B
| $5.65M | 0.1% |
176,654
+22,324
| +14% | +$694K |
|
213
NXP Semiconductors
NXPI
$60.4B
| $5.64M | 0.1% |
57,765
-1,608
| -3% | -$156K |
|
214
Ameriprise Financial
AMP
$48.8B
| $5.64M | 0.1% |
38,824
+1,600
| +4% | +$231K |
|
215
Truist Financial
TFC
$64B
| $5.63M | 0.1% |
114,656
+10,788
| +10% | +$528K |
|
216
Consolidated Edison
ED
$39.9B
| $5.63M | 0.1% |
64,205
+11,020
| +21% | +$949K |
|
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.6M | 0.1% |
95,135
+655
| +0.7% | +$38.3K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.58M | 0.1% |
130,105
+887
| +0.7% | +$37.7K |
|
219
American Water Works
AWK
$26.9B
| $5.58M | 0.1% |
48,061
+5,063
| +12% | +$559K |
|
|
EA
220
DELISTED
Electronic Arts
EA
| $5.57M | 0.1% |
54,985
+14,387
| +35% | +$1.37M |
|
221
General Mills
GIS
$19.7B
| $5.55M | 0.1% |
105,647
+22,053
| +26% | +$1.14M |
|
222
iShares Gold Trust
IAU
$67.5B
| $5.51M | 0.09% |
204,225
-15,391
| -7% | -$386K |
|
223
Constellation Brands
STZ
$23.2B
| $5.51M | 0.09% |
27,976
+5,368
| +24% | +$1.05M |
|
224
Johnson Controls International
JCI
$92.2B
| $5.51M | 0.09% |
133,359
+9,619
| +8% | +$370K |
|
225
Paychex
PAYX
$42.7B
| $5.4M | 0.09% |
65,647
+11,560
| +21% | +$975K |
|
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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.