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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.63%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $177M | 3.64% |
1,497,126
+81,254
| +6% | +$8.87M |
|
2
Apple
AAPL
$4.9T
| $169M | 3.49% |
3,566,256
+1,388
| +0% | +$58.9K |
|
3
Amazon
AMZN
$2.53T
| $141M | 2.91% |
1,585,220
+33,920
| +2% | +$2.82M |
|
|
4
Boeing
BA
$175B
| $81.9M | 1.69% |
214,741
-36,831
| -15% | -$14.2M |
|
5
UnitedHealth
UNH
$383B
| $77.2M | 1.59% |
312,385
+1,323
| +0.4% | +$337K |
|
|
6
Johnson & Johnson
JNJ
$617B
| $70.7M | 1.46% |
505,599
-99,660
| -16% | -$13.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $70.2M | 1.45% |
1,196,200
-123,500
| -9% | -$6.93M |
|
8
Visa
V
$673B
| $64.2M | 1.32% |
411,100
-9,704
| -2% | -$1.4M |
|
|
9
Home Depot
HD
$332B
| $62.4M | 1.29% |
325,324
+137,709
| +73% | +$25.3M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $59.4M | 1.22% |
356,511
+20,315
| +6% | +$3.23M |
|
11
Chevron
CVX
$383B
| $55.6M | 1.14% |
451,155
+19,117
| +4% | +$2.26M |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $55.2M | 1.14% |
855,500
+228,300
| +36% | +$14.5M |
|
|
13
JPMorgan Chase
JPM
$933B
| $54.7M | 1.13% |
539,869
-136,223
| -20% | -$14M |
|
14
Procter & Gamble
PG
$335B
| $53.6M | 1.1% |
514,706
+52,267
| +11% | +$5.09M |
|
15
Intel
INTC
$460B
| $50.9M | 1.05% |
948,426
+109,143
| +13% | +$5.54M |
|
16
ExxonMobil
XOM
$651B
| $50.4M | 1.04% |
623,728
+39,092
| +7% | +$2.98M |
|
17
3M
MMM
$90.8B
| $49M | 1.01% |
282,219
+8,389
| +3% | +$1.41M |
|
18
Verizon
VZ
$193B
| $48.6M | 1% |
822,674
+54,132
| +7% | +$3.07M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $47.3M | 0.97% |
804,420
+52,000
| +7% | +$2.94M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $46M | 0.95% |
529,900
+132,600
| +33% | +$11.2M |
|
21
Caterpillar
CAT
$373B
| $43.6M | 0.9% |
321,923
+12,564
| +4% | +$1.67M |
|
|
22
Walt Disney
DIS
$167B
| $41.7M | 0.86% |
375,840
+115,415
| +44% | +$12.9M |
|
23
Alibaba
BABA
$279B
| $40.9M | 0.84% |
224,205
+15,487
| +7% | +$2.6M |
|
24
Goldman Sachs
GS
$302B
| $39.1M | 0.81% |
203,625
+30,593
| +18% | +$5.9M |
|
25
Bank of America
BAC
$433B
| $38.2M | 0.79% |
1,384,059
+56,808
| +4% | +$1.61M |
|
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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.