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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
+4.23%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $228M | 3.91% |
1,705,481
+208,355
| +14% | +$26.5M |
|
|
2
Apple
AAPL
$4.99T
| $200M | 3.42% |
4,039,636
+473,380
| +13% | +$23.1M |
|
3
Amazon
AMZN
$2.48T
| $168M | 2.87% |
1,769,840
+184,620
| +12% | +$17.2M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $91.6M | 1.57% |
474,557
+118,046
| +33% | +$21.6M |
|
5
Visa
V
$697B
| $86.4M | 1.48% |
497,801
+86,701
| +21% | +$14.2M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $85.8M | 1.47% |
1,300,500
+445,000
| +52% | +$28.8M |
|
7
Boeing
BA
$175B
| $83.1M | 1.42% |
228,339
+13,598
| +6% | +$4.96M |
|
8
UnitedHealth
UNH
$389B
| $82.4M | 1.41% |
337,782
+25,397
| +8% | +$6.11M |
|
9
Johnson & Johnson
JNJ
$643B
| $76.7M | 1.31% |
550,602
+45,003
| +9% | +$6.23M |
|
10
Procter & Gamble
PG
$347B
| $74.7M | 1.28% |
681,031
+166,325
| +32% | +$17.7M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $71.7M | 1.23% |
798,300
+268,400
| +51% | +$23.5M |
|
12
JPMorgan Chase
JPM
$950B
| $65.2M | 1.12% |
583,288
+43,419
| +8% | +$4.79M |
|
|
13
McDonald's
MCD
$194B
| $64.3M | 1.1% |
309,412
+159,498
| +106% | +$31.6M |
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $64M | 1.09% |
1,183,740
-12,460
| -1% | -$719K |
|
15
Chevron
CVX
$374B
| $63.9M | 1.09% |
513,528
+62,373
| +14% | +$7.54M |
|
16
ExxonMobil
XOM
$634B
| $58.6M | 1% |
764,562
+140,834
| +23% | +$10.9M |
|
17
Bank of America
BAC
$439B
| $58.4M | 1% |
2,014,865
+630,806
| +46% | +$18.2M |
|
18
Verizon
VZ
$201B
| $57.5M | 0.98% |
1,005,849
+183,175
| +22% | +$10.6M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $54.5M | 0.93% |
1,006,920
+202,500
| +25% | +$11.7M |
|
20
Merck
MRK
$326B
| $51.3M | 0.88% |
641,041
+223,267
| +53% | +$17.1M |
|
21
Walt Disney
DIS
$172B
| $50.3M | 0.86% |
360,391
-15,449
| -4% | -$2.05M |
|
|
22
Home Depot
HD
$343B
| $48.8M | 0.84% |
234,768
-90,556
| -28% | -$18.1M |
|
23
Coca-Cola
KO
$380B
| $46.7M | 0.8% |
917,181
+135,411
| +17% | +$6.64M |
|
24
Cisco
CSCO
$456B
| $46.7M | 0.8% |
852,979
+162,763
| +24% | +$8.99M |
|
25
3M
MMM
$94.1B
| $44.3M | 0.76% |
305,977
+23,758
| +8% | +$3.66M |
|
Similar funds
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.