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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $46.5M | 0.76% |
902,737
+35,095
| +4% | +$1.73M |
|
27
Mastercard
MA
$493B
| $46.2M | 0.75% |
170,185
+5,135
| +3% | +$1.42M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $44.8M | 0.73% |
215,366
+8,230
| +4% | +$1.7M |
|
29
Alibaba
BABA
$308B
| $43.4M | 0.71% |
259,426
+17,240
| +7% | +$2.96M |
|
30
3M
MMM
$94.3B
| $43.1M | 0.7% |
313,647
+7,670
| +3% | +$1.07M |
|
31
PepsiCo
PEP
$190B
| $42.6M | 0.69% |
310,392
+6,079
| +2% | +$808K |
|
32
Cisco
CSCO
$479B
| $42.2M | 0.69% |
853,098
+119
| +0% | +$6.18K |
|
33
Goldman Sachs
GS
$303B
| $42M | 0.68% |
202,609
-6,814
| -3% | -$1.42M |
|
34
Comcast
CMCSA
$90B
| $41.6M | 0.68% |
921,954
+16,955
| +2% | +$751K |
|
35
Caterpillar
CAT
$387B
| $41.5M | 0.68% |
328,384
+18,740
| +6% | +$2.38M |
|
36
American Express
AXP
$230B
| $37.3M | 0.61% |
315,666
+53,005
| +20% | +$6.5M |
|
37
Wells Fargo
WFC
$264B
| $37.3M | 0.61% |
739,908
+3,325
| +0.5% | +$157K |
|
38
Pfizer
PFE
$153B
| $37.1M | 0.6% |
1,089,485
+41,027
| +4% | +$1.49M |
|
39
Adobe
ADBE
$105B
| $35.5M | 0.58% |
128,622
-1,639
| -1% | -$478K |
|
40
Estee Lauder
EL
$32B
| $34.1M | 0.56% |
171,492
-1,631
| -0.9% | -$312K |
|
41
Costco
COST
$420B
| $31.1M | 0.51% |
107,901
+9,715
| +10% | +$2.73M |
|
42
IBM
IBM
$224B
| $30.6M | 0.5% |
219,902
+8,274
| +4% | +$1.12M |
|
43
Intuitive Surgical
ISRG
$134B
| $28.2M | 0.46% |
156,939
+4,716
| +3% | +$816K |
|
44
Nike
NKE
$61.9B
| $26.3M | 0.43% |
279,968
+10,695
| +4% | +$917K |
|
45
Medtronic
MDT
$112B
| $26.2M | 0.43% |
241,259
+8,704
| +4% | +$908K |
|
46
RTX Corp
RTX
$301B
| $26.1M | 0.43% |
304,143
+13,404
| +5% | +$1.11M |
|
47
Abbott
ABT
$187B
| $26.1M | 0.42% |
311,875
+12,999
| +4% | +$1.1M |
|
48
Citigroup
C
$226B
| $25.7M | 0.42% |
371,776
+5,273
| +1% | +$359K |
|
49
Oracle
ORCL
$423B
| $24.2M | 0.39% |
439,037
-8,937
| -2% | -$494K |
|
50
Amgen
AMGN
$222B
| $24M | 0.39% |
123,850
+7,597
| +7% | +$1.46M |
|
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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.