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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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.8B
| $3.42M | 0.06% |
60,630
+564
| +0.9% | +$30.7K |
|
327
State Street
STT
$51.3B
| $3.41M | 0.06% |
57,607
+847
| +1% | +$47K |
|
328
Iron Mountain
IRM
$36.2B
| $3.4M | 0.06% |
105,138
+601
| +0.6% | +$18.9K |
|
329
Hartford Financial Services
HIG
$38.7B
| $3.39M | 0.06% |
55,913
+1,994
| +4% | +$117K |
|
330
Mettler-Toledo International
MTD
$28.6B
| $3.39M | 0.06% |
4,810
+192
| +4% | +$141K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $3.38M | 0.06% |
15,264
+892
| +6% | +$188K |
|
332
Royal Caribbean
RCL
$82.4B
| $3.36M | 0.05% |
30,975
+1,088
| +4% | +$120K |
|
333
Citizens Financial Group
CFG
$30.6B
| $3.3M | 0.05% |
93,206
+605
| +0.7% | +$21.1K |
|
334
JD.com
JD
$45.2B
| $3.28M | 0.05% |
116,298
+9,320
| +9% | +$281K |
|
335
Brown-Forman Class B
BF.B
$12.9B
| $3.27M | 0.05% |
52,063
+1,635
| +3% | +$95.6K |
|
336
Synchrony
SYF
$25.4B
| $3.26M | 0.05% |
95,539
-62
| -0.1% | -$2.13K |
|
337
Kimco Realty
KIM
$16.2B
| $3.25M | 0.05% |
155,687
+2,573
| +2% | +$49K |
|
338
Expedia Group
EXPE
$37.7B
| $3.25M | 0.05% |
24,183
+4,138
| +21% | +$547K |
|
339
Kraft Heinz
KHC
$29.6B
| $3.23M | 0.05% |
115,513
+5,021
| +5% | +$144K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.05% |
33,387
+10,596
| +46% | +$1.01M |
|
341
M&T Bank
MTB
$36.3B
| $3.21M | 0.05% |
20,312
+490
| +2% | +$77.1K |
|
342
Plains GP Holdings
PAGP
$4.98B
| $3.21M | 0.05% |
151,100
-8,000
| -5% | -$185K |
|
343
Keysight
KEYS
$57.3B
| $3.21M | 0.05% |
32,971
+1,558
| +5% | +$144K |
|
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $3.21M | 0.05% |
75,200
-1,500
| -2% | -$62.6K |
|
345
Carnival Corporation Ltd
CCL
$38B
| $3.19M | 0.05% |
73,052
+3,379
| +5% | +$156K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | 0.05% |
54,811
+1,811
| +3% | +$105K |
|
347
Omnicom Group
OMC
$23.2B
| $3.17M | 0.05% |
40,447
+712
| +2% | +$56.5K |
|
348
CDW
CDW
$17.1B
| $3.15M | 0.05% |
25,577
+5,384
| +27% | +$617K |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $3.14M | 0.05% |
64,162
-816
| -1% | -$38.5K |
|
|
K
350
DELISTED
Kellanova
K
| $3.14M | 0.05% |
51,920
+1,010
| +2% | +$57.7K |
|
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.