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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$246M
Cap. Flow %
4%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.9M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
EQIX icon
Equinix
EQIX
+$9.49M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.43M
2
NTAP icon
NetApp
NTAP
+$6.47M
3
ALGN icon
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
DRI icon
376
Darden Restaurants
DRI
$24.9B
$2.74M 0.04%
23,158
-1,194
-5% -$146K
TFX icon
377
Teleflex
TFX
$5.89B
$2.73M 0.04%
8,046
+301
+4% +$105K
NUE icon
378
Nucor
NUE
$62.5B
$2.72M 0.04%
53,395
+2,345
+5% +$122K
XRAY icon
379
Dentsply Sirona
XRAY
$2.34B
$2.7M 0.04%
50,614
+3,038
+6% +$163K
DOV icon
380
Dover
DOV
$28.3B
$2.67M 0.04%
26,839
+940
+4% +$90.2K
ACGL icon
381
Arch Capital
ACGL
$33.5B
$2.67M 0.04%
63,627
+377
+0.6% +$14.9K
CNP icon
382
CenterPoint Energy
CNP
$26.4B
$2.65M 0.04%
87,676
+3,036
+4% +$87.5K
TAL icon
383
TAL Education Group
TAL
$6.93B
$2.64M 0.04%
77,105
+9,966
+15% +$347K
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.04%
38,783
+2,576
+7% +$210K
LNG icon
385
Cheniere Energy
LNG
$54.9B
$2.63M 0.04%
41,671
-120
-0.3% -$7.69K
AKAM icon
386
Akamai
AKAM
$16.9B
$2.6M 0.04%
28,444
+946
+3% +$82.1K
HRL icon
387
Hormel Foods
HRL
$13.6B
$2.59M 0.04%
59,196
+1,247
+2% +$52.3K
BKR icon
388
Baker Hughes
BKR
$63.6B
$2.57M 0.04%
110,924
+25,397
+30% +$596K
GWW icon
389
W.W. Grainger
GWW
$61.1B
$2.57M 0.04%
8,654
+283
+3% +$78.7K
YUMC icon
390
Yum China
YUMC
$16.5B
$2.57M 0.04%
56,524
+4,453
+9% +$199K
COO icon
391
Cooper Companies
COO
$14.9B
$2.56M 0.04%
34,512
+1,280
+4% +$103K
KMX icon
392
CarMax
KMX
$8.34B
$2.56M 0.04%
29,087
+774
+3% +$66.4K
GDS icon
393
GDS Holdings
GDS
$6.29B
$2.56M 0.04%
63,767
– –
GPC icon
394
Genuine Parts
GPC
$18.5B
$2.56M 0.04%
25,660
+1,155
+5% +$111K
MKL icon
395
Markel Group
MKL
$22.8B
$2.55M 0.04%
2,157
+12
+0.6% +$13.6K
LNT icon
396
Alliant Energy
LNT
$17.7B
$2.55M 0.04%
47,219
+1,594
+3% +$81.9K
SWKS icon
397
Skyworks Solutions
SWKS
$10.4B
$2.54M 0.04%
32,102
+1,041
+3% +$83K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$64.7B
$2.54M 0.04%
28,336
+625
+2% +$56.2K
GEN icon
399
Gen Digital
GEN
$17.5B
$2.52M 0.04%
106,647
+44
+0% +$1.03K
SLG icon
400
SL Green Realty
SLG
$3.9B
$2.51M 0.04%
31,674
+52
+0.2% +$4.05K
14 15
16
17 18

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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.