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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
FRC
401
DELISTED
First Republic Bank
FRC
$2.51M 0.04%
25,914
+882
+4% +$83.6K
DGX icon
402
Quest Diagnostics
DGX
$26.2B
$2.5M 0.04%
23,370
+839
+4% +$86.1K
GRMN
403
Garmin
GRMN
$60.4B
$2.5M 0.04%
29,460
+1,549
+6% +$125K
J icon
404
Jacobs Solutions
J
$17.2B
$2.5M 0.04%
32,972
+2,996
+10% +$214K
MGM icon
405
MGM Resorts International
MGM
$10.9B
$2.47M 0.04%
89,256
+4,119
+5% +$118K
XYL icon
406
Xylem
XYL
$28.3B
$2.47M 0.04%
31,070
+1,415
+5% +$111K
RF icon
407
Regions Financial
RF
$26.8B
$2.46M 0.04%
155,280
+3,750
+2% +$56.7K
CAH icon
408
Cardinal Health
CAH
$55.5B
$2.44M 0.04%
51,692
+1,932
+4% +$88.2K
HAS icon
409
Hasbro
HAS
$13.3B
$2.44M 0.04%
20,532
-4,312
-17% -$491K
EXPD icon
410
Expeditors International
EXPD
$23.3B
$2.43M 0.04%
32,669
+1,007
+3% +$73.8K
PFG icon
411
Principal Financial Group
PFG
$24.4B
$2.41M 0.04%
42,184
+646
+2% +$36.4K
SPLK
412
DELISTED
Splunk Inc
SPLK
$2.41M 0.04%
20,442
+109
+0.5% +$13.6K
KSU
413
DELISTED
Kansas City Southern
KSU
$2.41M 0.04%
18,090
+902
+5% +$112K
JKHY icon
414
Jack Henry & Associates
JKHY
$11B
$2.4M 0.04%
16,438
+360
+2% +$51K
NVR icon
415
NVR
NVR
$16.8B
$2.37M 0.04%
638
+128
+25% +$451K
HOLX
416
DELISTED
Hologic
HOLX
$2.37M 0.04%
46,835
+2,197
+5% +$108K
PPLI
417
People Inc
PPLI
$3.03B
$2.37M 0.04%
60,716
+851
+1% +$36.3K
FCX icon
418
Freeport-McMoran
FCX
$98.7B
$2.36M 0.04%
246,476
+6,496
+3% +$66.7K
INCY icon
419
Incyte
INCY
$24.6B
$2.35M 0.04%
31,655
+1,348
+4% +$109K
WAB icon
420
Wabtec
WAB
$49.7B
$2.34M 0.04%
32,518
+5,388
+20% +$383K
ANET icon
421
Arista Networks
ANET
$242B
$2.32M 0.04%
155,200
+5,216
+3% +$80.7K
STX icon
422
Seagate
STX
$182B
$2.31M 0.04%
42,990
+534
+1% +$26.2K
HBAN icon
423
Huntington Bancshares
HBAN
$35.6B
$2.31M 0.04%
161,766
+3,954
+3% +$54.1K
SJM icon
424
J.M. Smucker
SJM
$12.6B
$2.3M 0.04%
20,926
+852
+4% +$95K
ATO icon
425
Atmos Energy
ATO
$28.4B
$2.3M 0.04%
20,201
+474
+2% +$51.8K
15 16
17
18 19

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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.