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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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$93.2B
| $1.8M | 0.03% |
67,224
+1,191
| +2% | +$31.4K |
|
477
Everest Group
EG
$14.2B
| $1.8M | 0.03% |
6,773
+156
| +2% | +$39.4K |
|
478
W.R. Berkley
WRB
$26.3B
| $1.8M | 0.03% |
56,142
-1,040
| -2% | -$32.5K |
|
479
Devon Energy
DVN
$49.9B
| $1.78M | 0.03% |
74,118
+1,255
| +2% | +$31.4K |
|
480
Eastman Chemical
EMN
$8.39B
| $1.78M | 0.03% |
24,104
+1,104
| +5% | +$79.2K |
|
481
Allegion
ALLE
$14.1B
| $1.78M | 0.03% |
17,168
+381
| +2% | +$38.9K |
|
482
Viatris
VTRS
$18.7B
| $1.78M | 0.03% |
89,928
+3,003
| +3% | +$58.9K |
|
483
Globe Life
GL
$14.2B
| $1.77M | 0.03% |
18,538
+743
| +4% | +$67.4K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.03% |
8,479
+184
| +2% | +$38.6K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.03% |
144,199
+6,551
| +5% | +$84.7K |
|
|
AIV
486
Aimco
AIV
$381M
| $1.77M | 0.03% |
254,270
+1,283
| +0.5% | +$8.69K |
|
487
Revvity
RVTY
$12.9B
| $1.76M | 0.03% |
20,693
+446
| +2% | +$39K |
|
488
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.76M | 0.03% |
26,117
-2,634
| -9% | -$203K |
|
489
Omega Healthcare
OHI
$14.4B
| $1.76M | 0.03% |
42,075
-388
| -0.9% | -$15.1K |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | 0.03% |
22,163
+208
| +0.9% | +$13.9K |
|
491
Huntington Ingalls Industries
HII
$13B
| $1.75M | 0.03% |
8,260
+265
| +3% | +$57.7K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.03% |
18,886
+461
| +3% | +$41.6K |
|
493
LKQ Corp
LKQ
$6.22B
| $1.75M | 0.03% |
55,476
+2,546
| +5% | +$69.7K |
|
494
Whirlpool
WHR
$2.75B
| $1.74M | 0.03% |
10,997
+263
| +2% | +$37.8K |
|
495
Avery Dennison
AVY
$13.5B
| $1.74M | 0.03% |
15,301
+559
| +4% | +$63.8K |
|
|
MPT
496
Medical Properties Trust
MPT
$2.48B
| $1.73M | 0.03% |
88,312
+11,393
| +15% | +$209K |
|
497
Packaging Corp of America
PKG
$22.7B
| $1.72M | 0.03% |
16,227
+586
| +4% | +$59.4K |
|
498
Twilio
TWLO
$38.4B
| $1.71M | 0.03% |
15,543
+261
| +2% | +$33.8K |
|
499
United Rentals
URI
$70.8B
| $1.71M | 0.03% |
13,691
+489
| +4% | +$59.3K |
|
500
AGCO
AGCO
$7.06B
| $1.7M | 0.03% |
22,500
-2,000
| -8% | -$147K |
|
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.