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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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$1.31B
| $2.01M | 0.03% |
22,931
+708
| +3% | +$60.8K |
|
452
Southwest Airlines
LUV
$22B
| $2M | 0.03% |
36,951
+2,566
| +7% | +$134K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.03% |
16,468
+549
| +3% | +$65.3K |
|
454
Cboe Global Markets
CBOE
$29.8B
| $1.95M | 0.03% |
16,949
+495
| +3% | +$57.3K |
|
455
Norwegian Cruise Line
NCLH
$8.52B
| $1.95M | 0.03% |
37,587
+1,428
| +4% | +$72.4K |
|
456
Fox Class A
FOXA
$26.6B
| $1.94M | 0.03% |
61,507
+2,400
| +4% | +$83.1K |
|
457
NiSource
NI
$20B
| $1.94M | 0.03% |
64,827
+1,519
| +2% | +$44.6K |
|
458
Fortinet
FTNT
$120B
| $1.93M | 0.03% |
126,000
+4,295
| +4% | +$69.7K |
|
459
Lincoln National
LNC
$8.75B
| $1.92M | 0.03% |
31,902
+1,542
| +5% | +$92.2K |
|
460
Trip.com Group
TCOM
$29.7B
| $1.92M | 0.03% |
65,682
+6,516
| +11% | +$229K |
|
|
CMA
461
DELISTED
Comerica
CMA
| $1.91M | 0.03% |
28,927
-455
| -2% | -$30.1K |
|
462
CF Industries
CF
$18.4B
| $1.91M | 0.03% |
38,717
+1,949
| +5% | +$94.5K |
|
463
Ally Financial
ALLY
$13.3B
| $1.9M | 0.03% |
57,349
-318
| -0.6% | -$10.3K |
|
464
NRG Energy
NRG
$25B
| $1.89M | 0.03% |
47,813
+876
| +2% | +$31.7K |
|
465
TechnipFMC
FTI
$29.1B
| $1.89M | 0.03% |
105,156
+3,320
| +3% | +$61.9K |
|
466
Nasdaq
NDAQ
$53.4B
| $1.89M | 0.03% |
57,048
-31,215
| -35% | -$1.04M |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.03% |
84,096
+3,301
| +4% | +$73.5K |
|
468
Molson Coors Class B
TAP
$7.93B
| $1.88M | 0.03% |
32,745
+1,153
| +4% | +$62.5K |
|
469
AES
AES
$10.5B
| $1.88M | 0.03% |
114,842
+3,991
| +4% | +$64.3K |
|
470
DexCom
DXCM
$33.1B
| $1.84M | 0.03% |
49,428
+148
| +0.3% | +$5.75K |
|
471
Howmet Aerospace
HWM
$113B
| $1.84M | 0.03% |
92,159
-2,052
| -2% | -$40.4K |
|
472
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.83M | 0.03% |
33,070
+221
| +0.7% | +$12.4K |
|
|
AMTD
473
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.83M | 0.03% |
39,239
+80
| +0.2% | +$3.83K |
|
474
Fidelity National Financial
FNF
$12.9B
| $1.82M | 0.03% |
42,637
-543
| -1% | -$22.6K |
|
475
Wynn Resorts
WYNN
$10.6B
| $1.82M | 0.03% |
16,699
+551
| +3% | +$65.6K |
|
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.