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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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$16.5B
| $4.4M | 0.07% |
60,424
+4,009
| +7% | +$299K |
|
277
Agilent Technologies
A
$41.9B
| $4.39M | 0.07% |
57,354
+2,270
| +4% | +$164K |
|
278
Corpay
CPAY
$25.9B
| $4.39M | 0.07% |
15,294
+703
| +5% | +$204K |
|
279
DTE Energy
DTE
$28.7B
| $4.36M | 0.07% |
38,512
+1,669
| +5% | +$184K |
|
280
Monster Beverage
MNST
$90.1B
| $4.33M | 0.07% |
149,140
+5,612
| +4% | +$170K |
|
281
lululemon athletica
LULU
$14.4B
| $4.25M | 0.07% |
22,072
-223
| -1% | -$41.7K |
|
282
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.25M | 0.07% |
15,312
+830
| +6% | +$246K |
|
283
PACCAR
PCAR
$70B
| $4.24M | 0.07% |
90,878
+3,969
| +5% | +$181K |
|
284
Fortive
FTV
$18.5B
| $4.14M | 0.07% |
95,831
+1,755
| +2% | +$80.9K |
|
285
Workday
WDAY
$45B
| $4.14M | 0.07% |
24,373
+316
| +1% | +$61K |
|
286
Copart
CPRT
$27.2B
| $4.09M | 0.07% |
203,860
+4,560
| +2% | +$88.5K |
|
287
Idexx Laboratories
IDXX
$47B
| $4.09M | 0.07% |
15,054
+683
| +5% | +$190K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.07% |
50,399
+1,417
| +3% | +$117K |
|
289
Parker-Hannifin
PH
$134B
| $4.05M | 0.07% |
22,440
+763
| +4% | +$130K |
|
290
Archer Daniels Midland
ADM
$38.2B
| $4.02M | 0.07% |
97,866
+3,942
| +4% | +$157K |
|
291
Ameren
AEE
$29.6B
| $3.98M | 0.06% |
49,750
+1,676
| +3% | +$129K |
|
292
Republic Services
RSG
$65.7B
| $3.97M | 0.06% |
45,884
+1,159
| +3% | +$102K |
|
|
PPL
293
PPL Corp
PPL
$26.3B
| $3.96M | 0.06% |
125,613
+4,867
| +4% | +$147K |
|
294
Equity Lifestyle Properties
ELS
$12.5B
| $3.95M | 0.06% |
59,162
+342
| +0.6% | +$22.3K |
|
295
Entergy
ETR
$49.4B
| $3.95M | 0.06% |
67,280
+3,312
| +5% | +$181K |
|
296
iShares Gold Trust
IAU
$64.5B
| $3.95M | 0.06% |
140,015
-64,210
| -31% | -$1.81M |
|
297
Corning
GLW
$140B
| $3.94M | 0.06% |
138,094
+7,049
| +5% | +$211K |
|
298
Western Digital
WDC
$153B
| $3.9M | 0.06% |
86,635
-6,255
| -7% | -$267K |
|
299
Willis Towers Watson
WTW
$32B
| $3.89M | 0.06% |
20,178
+793
| +4% | +$155K |
|
300
Camden Property Trust
CPT
$11B
| $3.89M | 0.06% |
35,071
-581
| -2% | -$62.6K |
|
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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.