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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 | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$9.05B
| $1.69M | 0.03% |
107,093
+1,836
| +2% | +$29.4K |
|
502
Steris
STE
$23.3B
| $1.68M | 0.03% |
11,651
+44
| +0.4% | +$6.57K |
|
503
JB Hunt Transport Services
JBHT
$25B
| $1.68M | 0.03% |
15,171
+363
| +2% | +$37.4K |
|
504
Pultegroup
PHM
$24.8B
| $1.67M | 0.03% |
45,725
+1,836
| +4% | +$61.1K |
|
505
Henry Schein
HSIC
$9.82B
| $1.67M | 0.03% |
26,253
+926
| +4% | +$59.8K |
|
506
F5
FFIV
$23.2B
| $1.66M | 0.03% |
11,847
+250
| +2% | +$34.6K |
|
507
APA Corp
APA
$14.4B
| $1.66M | 0.03% |
64,764
+2,631
| +4% | +$63.1K |
|
508
HEICO Corp Class A
HEI.A
$37B
| $1.66M | 0.03% |
17,021
+6,608
| +63% | +$700K |
|
|
CVGW
509
DELISTED
Calavo Growers
CVGW
| $1.64M | 0.03% |
17,260
-9,236
| -35% | -$848K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $1.63M | 0.03% |
37,265
+155
| +0.4% | +$6.86K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $1.62M | 0.03% |
44,431
+1,766
| +4% | +$63.1K |
|
512
Kohl's
KSS
$2.16B
| $1.61M | 0.03% |
32,335
+1,572
| +5% | +$77.1K |
|
513
Old Dominion Freight Line
ODFL
$44.1B
| $1.6M | 0.03% |
28,227
-27
| -0.1% | -$1.47K |
|
514
GoDaddy
GDDY
$11.6B
| $1.59M | 0.03% |
24,150
+496
| +2% | +$33.6K |
|
515
Raymond James Financial
RJF
$34.5B
| $1.59M | 0.03% |
28,935
+730
| +3% | +$39.7K |
|
516
Snap-on
SNA
$21.3B
| $1.59M | 0.03% |
10,163
+373
| +4% | +$57.3K |
|
|
Y
517
DELISTED
Alleghany Corp
Y
| $1.59M | 0.03% |
1,990
+41
| +2% | +$30.2K |
|
518
Paycom
PAYC
$9.62B
| $1.59M | 0.03% |
7,569
+243
| +3% | +$56.8K |
|
519
SS&C Technologies
SSNC
$18.7B
| $1.57M | 0.03% |
30,483
-454
| -1% | -$23.2K |
|
520
Qorvo
QRVO
$8.56B
| $1.56M | 0.03% |
21,082
+292
| +1% | +$21.2K |
|
|
EXAS
521
DELISTED
Exact Sciences
EXAS
| $1.56M | 0.03% |
17,274
+85
| +0.5% | +$9.69K |
|
522
Gaming and Leisure Properties
GLPI
$12.5B
| $1.55M | 0.03% |
40,592
+774
| +2% | +$29.7K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.03% |
62,406
+3,029
| +5% | +$76.2K |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.03% |
62,555
+3,092
| +5% | +$83.5K |
|
525
Campbell Soup
CPB
$6.69B
| $1.54M | 0.03% |
32,736
-315
| -1% | -$13.6K |
|
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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.