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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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $3.87M | 0.06% |
56,790
+2,101
| +4% | +$149K |
|
302
Federal Realty Investment Trust
FRT
$10.2B
| $3.86M | 0.06% |
28,375
-863
| -3% | -$114K |
|
|
303
NetApp
NTAP
$39.4B
| $3.86M | 0.06% |
73,528
-120,532
| -62% | -$6.47M |
|
304
Microchip Technology
MCHP
$44.1B
| $3.85M | 0.06% |
82,880
+3,128
| +4% | +$142K |
|
305
Ametek
AME
$58B
| $3.84M | 0.06% |
41,807
+1,801
| +5% | +$159K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.83M | 0.06% |
39,107
+1,712
| +5% | +$193K |
|
307
Vornado Realty Trust
VNO
$7.21B
| $3.83M | 0.06% |
60,145
-2,896
| -5% | -$182K |
|
308
Stanley Black & Decker
SWK
$15.4B
| $3.83M | 0.06% |
26,494
+1,331
| +5% | +$188K |
|
309
Chipotle Mexican Grill
CMG
$41B
| $3.81M | 0.06% |
226,900
+11,100
| +5% | +$177K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.73M | 0.06% |
91,375
-38,730
| -30% | -$1.6M |
|
311
Corteva
CTVA
$51.5B
| $3.72M | 0.06% |
132,897
+7,497
| +6% | +$217K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.06% |
29,398
+1,029
| +4% | +$136K |
|
313
Take-Two Interactive
TTWO
$47.6B
| $3.68M | 0.06% |
29,362
+707
| +2% | +$88.2K |
|
314
VeriSign
VRSN
$26.8B
| $3.67M | 0.06% |
19,447
+692
| +4% | +$142K |
|
315
McCormick & Company Non-Voting
MKC
$14.3B
| $3.66M | 0.06% |
46,834
+1,468
| +3% | +$118K |
|
316
Kroger
KR
$34.7B
| $3.65M | 0.06% |
141,428
+8,222
| +6% | +$191K |
|
317
Rockwell Automation
ROK
$48.6B
| $3.64M | 0.06% |
22,086
+605
| +3% | +$95.6K |
|
318
Weyerhaeuser
WY
$18.2B
| $3.6M | 0.06% |
130,105
+5,883
| +5% | +$153K |
|
319
CMS Energy
CMS
$21.9B
| $3.6M | 0.06% |
56,304
+2,112
| +4% | +$128K |
|
|
WCN
320
Waste Connections
WCN
$41.9B
| $3.58M | 0.06% |
38,914
+458
| +1% | +$42.3K |
|
321
ResMed
RMD
$31.7B
| $3.56M | 0.06% |
26,333
+837
| +3% | +$110K |
|
322
Hewlett Packard
HPE
$73B
| $3.54M | 0.06% |
233,320
+2,674
| +1% | +$38K |
|
323
Centene
CNC
$32.8B
| $3.53M | 0.06% |
81,545
+2,565
| +3% | +$125K |
|
324
Church & Dwight Co
CHD
$24.5B
| $3.51M | 0.06% |
46,607
+1,654
| +4% | +$125K |
|
325
Mercado Libre
MELI
$92.4B
| $3.44M | 0.06% |
6,246
+241
| +4% | +$146K |
|
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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.