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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
+1.81%
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
$6.14B
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Equinix
EQIX
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$8.43M |
| 2 |
NetApp
NTAP
|
+$6.47M |
| 3 |
Align Technology
ALGN
|
+$6.46M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.04M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.8B
| $5.66M | 0.09% |
62,948
+1,524
| +2% | +$138K |
|
227
Ameriprise Financial
AMP
$49.2B
| $5.63M | 0.09% |
38,294
-530
| -1% | -$74.3K |
|
228
eBay
EBAY
$48.3B
| $5.6M | 0.09% |
143,597
-739
| -0.5% | -$29.6K |
|
229
Paychex
PAYX
$42.7B
| $5.58M | 0.09% |
67,427
+1,780
| +3% | +$148K |
|
230
Amphenol
APH
$208B
| $5.58M | 0.09% |
231,208
+12,124
| +6% | +$279K |
|
231
Mid-America Apartment Communities
MAA
$15.4B
| $5.56M | 0.09% |
42,788
+468
| +1% | +$58.2K |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $5.56M | 0.09% |
56,800
+1,815
| +3% | +$171K |
|
233
VF Corp
VFC
$5.84B
| $5.48M | 0.09% |
61,573
+2,332
| +4% | +$199K |
|
234
Motorola Solutions
MSI
$75.9B
| $5.48M | 0.09% |
32,141
+1,202
| +4% | +$206K |
|
235
Las Vegas Sands
LVS
$29.3B
| $5.45M | 0.09% |
94,374
-2,536
| -3% | -$148K |
|
236
Public Service Enterprise Group
PEG
$37.2B
| $5.45M | 0.09% |
87,742
+2,693
| +3% | +$161K |
|
237
Cintas
CTAS
$81.1B
| $5.43M | 0.09% |
81,032
+1,988
| +3% | +$127K |
|
238
Moody's
MCO
$83B
| $5.39M | 0.09% |
26,295
+557
| +2% | +$117K |
|
239
Verisk Analytics
VRSK
$24.2B
| $5.38M | 0.09% |
33,997
+4,402
| +15% | +$683K |
|
240
UDR
UDR
$12.2B
| $5.36M | 0.09% |
110,617
+2,303
| +2% | +$108K |
|
241
Baidu
BIDU
$36.7B
| $5.34M | 0.09% |
51,976
+3,658
| +8% | +$393K |
|
242
Oneok
OKE
$55.5B
| $5.34M | 0.09% |
72,428
+2,807
| +4% | +$199K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $5.32M | 0.09% |
129,108
+6,601
| +5% | +$270K |
|
244
Williams Companies
WMB
$86.9B
| $5.16M | 0.08% |
214,458
+7,246
| +3% | +$183K |
|
245
W.P. Carey
WPC
$16B
| $5.14M | 0.08% |
58,648
+1,344
| +2% | +$115K |
|
246
Dollar Tree
DLTR
$24.8B
| $5.04M | 0.08% |
44,166
+1,955
| +5% | +$205K |
|
247
HP
HPQ
$27.7B
| $4.99M | 0.08% |
263,614
+7,940
| +3% | +$156K |
|
248
Tesla
TSLA
$1.3T
| $4.97M | 0.08% |
309,585
+32,550
| +12% | +$510K |
|
249
AutoZone
AZO
$50.3B
| $4.97M | 0.08% |
4,579
+112
| +3% | +$126K |
|
250
Delta Air Lines
DAL
$58.9B
| $4.91M | 0.08% |
85,230
+89
| +0.1% | +$5.27K |
|
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VGA
Mitsubishi UFJ Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mitsubishi UFJ Asset Management held 999 positions worth $6.14B, up 5.1% from $5.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mitsubishi UFJ Asset Management deployed $246M of net new capital in Q3 2019, opening 8 new positions and adding to 753 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 33,500 shares worth $9.13M.
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 CME Group, an estimated $8.43M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2019 buy was Vanguard S&P 500 ETF: 33,500 shares worth $9.13M.
- Mitsubishi UFJ Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $28.1M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2019 reduction was CME Group, cutting an estimated $8.43M.
- Mitsubishi UFJ Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $6.04M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 21% of its $6.14B portfolio in Q3 2019.
- Mitsubishi UFJ Asset Management opened 8 new positions and closed 14 in Q3 2019.
- Mitsubishi UFJ Asset Management's portfolio value rose 5.1% quarter-over-quarter to $6.14B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.