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 | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$13.2B
| $3.11M | 0.05% |
16,733
-1,246
| -7% | -$283K |
|
|
FITB
352
Fifth Third Bancorp
FITB
$51.8B
| $3.09M | 0.05% |
113,016
-8,727
| -7% | -$239K |
|
353
Broadridge
BR
$19.8B
| $3.08M | 0.05% |
24,793
+855
| +4% | +$110K |
|
354
Best Buy
BBY
$17.4B
| $3.05M | 0.05% |
44,193
+1,482
| +3% | +$103K |
|
355
Northern Trust
NTRS
$34.4B
| $3.02M | 0.05% |
32,396
+1,102
| +4% | +$101K |
|
356
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.01M | 0.05% |
133,200
-47,100
| -26% | -$1.07M |
|
357
CBRE Group
CBRE
$41.7B
| $3M | 0.05% |
56,609
+2,707
| +5% | +$142K |
|
358
NetEase
NTES
$85.4B
| $2.99M | 0.05% |
56,180
+4,555
| +9% | +$232K |
|
359
Martin Marietta Materials
MLM
$33B
| $2.98M | 0.05% |
10,867
+445
| +4% | +$110K |
|
|
XYZ
360
Block Inc
XYZ
$47.5B
| $2.97M | 0.05% |
47,913
+1,583
| +3% | +$108K |
|
361
Equifax
EFX
$21.3B
| $2.96M | 0.05% |
21,063
+876
| +4% | +$123K |
|
362
Labcorp
LH
$26.1B
| $2.89M | 0.05% |
20,051
+798
| +4% | +$116K |
|
363
Halliburton
HAL
$28B
| $2.89M | 0.05% |
153,424
+7,147
| +5% | +$148K |
|
364
Celanese
CE
$4.88B
| $2.88M | 0.05% |
23,554
+905
| +4% | +$102K |
|
365
Evergy
EVRG
$18.9B
| $2.88M | 0.05% |
43,244
-130
| -0.3% | -$8.22K |
|
366
Palo Alto Networks
PANW
$314B
| $2.88M | 0.05% |
84,684
+3,546
| +4% | +$126K |
|
|
HES
367
DELISTED
Hess
HES
| $2.86M | 0.05% |
47,267
+2,497
| +6% | +$156K |
|
368
Waters Corp
WAT
$40.4B
| $2.85M | 0.05% |
12,760
+94
| +0.7% | +$20.3K |
|
369
Cincinnati Financial
CINF
$26.7B
| $2.84M | 0.05% |
24,361
+703
| +3% | +$77.3K |
|
370
International Paper
IP
$21.9B
| $2.8M | 0.05% |
70,747
+3,074
| +5% | +$120K |
|
371
KeyCorp
KEY
$24.3B
| $2.79M | 0.05% |
156,493
+4,232
| +3% | +$73.2K |
|
372
Amcor
AMCR
$21.8B
| $2.78M | 0.05% |
57,115
+1,893
| +3% | +$97.8K |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.05% |
53,966
+4,444
| +9% | +$229K |
|
374
Lennar Class A
LEN
$20.6B
| $2.76M | 0.05% |
51,121
+1,681
| +3% | +$81.9K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $2.76M | 0.04% |
18,395
-124
| -0.7% | -$19.5K |
|
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.