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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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$5.02B
| $1.38M | 0.02% |
7,555
+142
| +2% | +$26.7K |
|
552
Factset
FDS
$10.1B
| $1.37M | 0.02% |
5,654
+1
| +0% | +$277 |
|
553
Live Nation Entertainment
LYV
$43B
| $1.35M | 0.02% |
20,431
+99
| +0.5% | +$6.92K |
|
554
Fortune Brands Innovations
FBIN
$5.73B
| $1.35M | 0.02% |
28,933
+1,169
| +4% | +$53.1K |
|
|
LOGM
555
DELISTED
LogMein, Inc.
LOGM
| $1.35M | 0.02% |
19,000
+10,000
| +111% | +$716K |
|
556
Alnylam Pharmaceuticals
ALNY
$29B
| $1.35M | 0.02% |
16,732
+2,063
| +14% | +$163K |
|
557
Elanco Animal Health
ELAN
$11.1B
| $1.35M | 0.02% |
50,615
+13,112
| +35% | +$393K |
|
558
Franklin Resources
BEN
$17B
| $1.34M | 0.02% |
46,559
+1,185
| +3% | +$36.2K |
|
|
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.02% |
25,547
+599
| +2% | +$30.6K |
|
560
PTC
PTC
$16.4B
| $1.33M | 0.02% |
19,557
+295
| +2% | +$21.6K |
|
561
Trimble
TRMB
$13.6B
| $1.33M | 0.02% |
34,272
+75
| +0.2% | +$3.02K |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | 0.02% |
62,315
+2,660
| +4% | +$58.7K |
|
563
Albemarle
ALB
$15.5B
| $1.32M | 0.02% |
19,028
+519
| +3% | +$35.4K |
|
564
CubeSmart
CUBE
$9.23B
| $1.32M | 0.02% |
37,922
+630
| +2% | +$22K |
|
565
Targa Resources
TRGP
$57.1B
| $1.32M | 0.02% |
32,909
| – | – |
|
566
Vistra
VST
$48.2B
| $1.32M | 0.02% |
49,381
+38
| +0.1% | +$904 |
|
567
Mohawk Industries
MHK
$9.19B
| $1.32M | 0.02% |
10,608
+434
| +4% | +$55.7K |
|
568
Domino's
DPZ
$11.5B
| $1.31M | 0.02% |
5,373
-47
| -0.9% | -$11.6K |
|
569
BorgWarner
BWA
$14.1B
| $1.31M | 0.02% |
40,553
+1,068
| +3% | +$34.4K |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.02% |
74,207
+2,839
| +4% | +$54.4K |
|
571
Macerich
MAC
$6.9B
| $1.3M | 0.02% |
41,125
+2,236
| +6% | +$70.5K |
|
572
Tapestry
TPR
$33.3B
| $1.3M | 0.02% |
49,806
+1,923
| +4% | +$50.7K |
|
573
HEICO Corp
HEI
$50.9B
| $1.28M | 0.02% |
10,262
+796
| +8% | +$109K |
|
574
American Homes 4 Rent
AMH
$12.3B
| $1.28M | 0.02% |
49,285
-2,168
| -4% | -$54.4K |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.02% |
26,529
-916
| -3% | -$43.3K |
|
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.