We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.9B
| $4.91M | 0.08% |
41,400
+1,746
| +4% | +$201K |
|
252
Zimmer Biomet
ZBH
$18.5B
| $4.9M | 0.08% |
36,748
+1,461
| +4% | +$189K |
|
253
Eversource Energy
ES
$26.8B
| $4.86M | 0.08% |
56,861
+2,768
| +5% | +$220K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $4.84M | 0.08% |
70,396
+2,406
| +4% | +$154K |
|
255
TransDigm Group
TDG
$67.7B
| $4.79M | 0.08% |
9,203
+564
| +7% | +$289K |
|
256
Synopsys
SNPS
$79.5B
| $4.78M | 0.08% |
34,857
+1,153
| +3% | +$156K |
|
257
McKesson
MCK
$103B
| $4.7M | 0.08% |
34,389
+1,209
| +4% | +$171K |
|
258
Host Hotels & Resorts
HST
$15.4B
| $4.69M | 0.08% |
271,218
+1,673
| +0.6% | +$28.6K |
|
259
Edison International
EIX
$26.2B
| $4.69M | 0.08% |
62,137
+7,500
| +14% | +$540K |
|
260
Hershey
HSY
$36.7B
| $4.67M | 0.08% |
30,115
+1,444
| +5% | +$218K |
|
261
Hilton Worldwide
HLT
$70.1B
| $4.58M | 0.07% |
49,189
+2,354
| +5% | +$223K |
|
262
Invitation Homes
INVH
$17.7B
| $4.56M | 0.07% |
153,988
+26,627
| +21% | +$749K |
|
263
Cummins
CMI
$88B
| $4.54M | 0.07% |
27,880
+1,464
| +6% | +$234K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $4.53M | 0.07% |
47,184
+1,963
| +4% | +$215K |
|
265
Sun Communities
SUI
$14.5B
| $4.51M | 0.07% |
30,375
+1,039
| +4% | +$147K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $4.51M | 0.07% |
132,673
+1,515
| +1% | +$50.1K |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.5M | 0.07% |
67,218
+3,782
| +6% | +$247K |
|
268
Fastenal
FAST
$59.7B
| $4.49M | 0.07% |
274,946
-2
| -0% | -$31 |
|
269
IQVIA
IQV
$39.9B
| $4.49M | 0.07% |
30,058
+2,268
| +8% | +$353K |
|
270
Tyson Foods
TSN
$20.3B
| $4.48M | 0.07% |
51,974
+2,333
| +5% | +$198K |
|
271
Aptiv
APTV
$10.3B
| $4.47M | 0.07% |
51,193
+2,299
| +5% | +$192K |
|
272
T. Rowe Price
TROW
$24.3B
| $4.45M | 0.07% |
38,956
+965
| +3% | +$107K |
|
273
Conagra Brands
CAG
$7.12B
| $4.44M | 0.07% |
144,636
-1,224
| -0.8% | -$35.2K |
|
274
LyondellBasell Industries
LYB
$20B
| $4.42M | 0.07% |
49,376
-3,939
| -7% | -$321K |
|
275
Regency Centers
REG
$13.9B
| $4.41M | 0.07% |
63,436
+382
| +0.6% | +$25.4K |
|
Similar funds
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.