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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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$17.3B
| $2.3M | 0.04% |
65,279
+3,763
| +6% | +$136K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.04% |
56,837
+735
| +1% | +$34.4K |
|
428
Cencora
COR
$62B
| $2.26M | 0.04% |
27,402
+994
| +4% | +$85.4K |
|
|
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.25M | 0.04% |
8,692
+321
| +4% | +$88.6K |
|
430
Credicorp
BAP
$30.4B
| $2.25M | 0.04% |
10,802
+887
| +9% | +$192K |
|
431
Loews
L
$23.3B
| $2.22M | 0.04% |
43,144
+1,230
| +3% | +$63.5K |
|
432
Universal Health Services
UHS
$10.5B
| $2.22M | 0.04% |
14,916
+491
| +3% | +$70.5K |
|
433
C.H. Robinson
CHRW
$17.3B
| $2.22M | 0.04% |
26,157
+834
| +3% | +$70.1K |
|
434
Gartner
IT
$12.2B
| $2.22M | 0.04% |
15,514
+471
| +3% | +$68.5K |
|
435
Check Point Software Technologies
CHKP
$13.4B
| $2.21M | 0.04% |
20,143
-494
| -2% | -$55.1K |
|
436
Textron
TXT
$15.3B
| $2.21M | 0.04% |
45,038
+1,673
| +4% | +$81.6K |
|
437
International Flavors & Fragrances
IFF
$21.7B
| $2.19M | 0.04% |
17,866
-37,139
| -68% | -$4.74M |
|
438
Marvell Technology
MRVL
$187B
| $2.16M | 0.04% |
86,445
+1,129
| +1% | +$28.3K |
|
439
IDEX
IEX
$17.2B
| $2.16M | 0.04% |
13,164
+2,840
| +28% | +$471K |
|
440
MarketAxess Holdings
MKTX
$5.72B
| $2.16M | 0.04% |
6,584
+571
| +9% | +$204K |
|
441
Masco
MAS
$14.7B
| $2.12M | 0.03% |
50,845
+1,757
| +4% | +$70.5K |
|
442
Lumen
LUMN
$6.85B
| $2.11M | 0.03% |
169,253
+7,483
| +5% | +$88.9K |
|
443
TransUnion
TRU
$15.2B
| $2.1M | 0.03% |
25,941
+279
| +1% | +$22.4K |
|
444
Advance Auto Parts
AAP
$3.36B
| $2.1M | 0.03% |
12,672
+424
| +3% | +$63.7K |
|
445
Leidos
LDOS
$17.5B
| $2.08M | 0.03% |
24,195
+4,933
| +26% | +$413K |
|
446
Western Union
WU
$2.19B
| $2.05M | 0.03% |
88,356
+2,334
| +3% | +$50.4K |
|
447
Burlington
BURL
$23.4B
| $2.03M | 0.03% |
10,169
-53
| -0.5% | -$9.74K |
|
448
Tractor Supply
TSCO
$18B
| $2.02M | 0.03% |
111,950
+4,530
| +4% | +$93.8K |
|
449
VICI Properties
VICI
$28.7B
| $2.02M | 0.03% |
89,391
+17,171
| +24% | +$375K |
|
450
Pinnacle West Capital
PNW
$12B
| $2.02M | 0.03% |
20,788
+593
| +3% | +$55.9K |
|
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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.