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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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$15.2B
| $1.53M | 0.03% |
28,618
+1,773
| +7% | +$86K |
|
527
Liberty Broadband Class C
LBRDK
$5.18B
| $1.53M | 0.02% |
14,624
-124
| -0.8% | -$12.9K |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $1.53M | 0.02% |
40,819
+691
| +2% | +$24.7K |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.02% |
8,554
-3,315
| -28% | -$717K |
|
530
United Airlines
UAL
$40.2B
| $1.51M | 0.02% |
17,038
+1,020
| +6% | +$90.1K |
|
531
Interparfums
IPAR
$3.83B
| $1.5M | 0.02% |
21,500
| – | – |
|
532
Zebra Technologies
ZBRA
$17.9B
| $1.5M | 0.02% |
7,283
-86
| -1% | -$17.4K |
|
533
AGNC Investment
AGNC
$12.8B
| $1.5M | 0.02% |
93,159
+110
| +0.1% | +$1.81K |
|
534
UGI
UGI
$7.29B
| $1.48M | 0.02% |
29,509
+5,639
| +24% | +$282K |
|
535
DXC Technology
DXC
$1.74B
| $1.48M | 0.02% |
50,111
+3,605
| +8% | +$154K |
|
|
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.02% |
17,257
+108
| +0.6% | +$7.92K |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.02% |
61,193
+2,030
| +3% | +$56.7K |
|
538
Liberty Global Class C
LBTYK
$3.41B
| $1.47M | 0.02% |
61,633
-7,244
| -11% | -$189K |
|
539
Reinsurance Group of America
RGA
$15.8B
| $1.47M | 0.02% |
9,168
-587
| -6% | -$91K |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.02% |
42,927
+4,854
| +13% | +$174K |
|
541
Aramark
ARMK
$14.6B
| $1.46M | 0.02% |
46,242
-707
| -2% | -$19.9K |
|
542
SiriusXM
SIRI
$9.7B
| $1.42M | 0.02% |
22,754
+79
| +0.3% | +$4.86K |
|
543
Ryanair
RYAAY
$30.9B
| $1.42M | 0.02% |
53,500
| – | – |
|
|
IPG
544
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | 0.02% |
65,807
+988
| +2% | +$21.3K |
|
545
NOV
NOV
$7.38B
| $1.41M | 0.02% |
66,362
+2,053
| +3% | +$43.8K |
|
546
Kilroy Realty
KRC
$4.32B
| $1.41M | 0.02% |
18,038
-1,745
| -9% | -$135K |
|
547
RenaissanceRe
RNR
$13.2B
| $1.4M | 0.02% |
7,218
-174
| -2% | -$32.4K |
|
548
Douglas Emmett
DEI
$1.93B
| $1.4M | 0.02% |
32,573
+239
| +0.7% | +$9.88K |
|
549
Newell Brands
NWL
$2.51B
| $1.38M | 0.02% |
73,831
-225
| -0.3% | -$3.63K |
|
550
Americold
COLD
$4.17B
| $1.38M | 0.02% |
37,184
-828
| -2% | -$29.1K |
|
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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.