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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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$7.46B
| $1.27M | 0.02% |
61,928
+596
| +1% | +$13K |
|
|
SPR
577
DELISTED
Spirit AeroSystems
SPR
| $1.27M | 0.02% |
15,419
-55
| -0.4% | -$4.31K |
|
578
Zions Bancorporation
ZION
$10.3B
| $1.26M | 0.02% |
28,329
-10,690
| -27% | -$462K |
|
579
Vail Resorts
MTN
$5.21B
| $1.25M | 0.02% |
5,514
-63
| -1% | -$14.9K |
|
580
OGE Energy
OGE
$9.54B
| $1.25M | 0.02% |
27,469
| – | – |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.02% |
9,248
+217
| +2% | +$28.9K |
|
582
Robert Half
RHI
$4.37B
| $1.23M | 0.02% |
22,126
+636
| +3% | +$35.9K |
|
583
Perrigo
PRGO
$1.75B
| $1.23M | 0.02% |
21,931
+613
| +3% | +$31.2K |
|
584
Crown Holdings
CCK
$13.1B
| $1.23M | 0.02% |
18,544
-245
| -1% | -$15.7K |
|
585
Cognex
CGNX
$10.8B
| $1.22M | 0.02% |
24,865
-63
| -0.3% | -$2.84K |
|
586
A.O. Smith
AOS
$8.48B
| $1.22M | 0.02% |
25,481
+694
| +3% | +$32.1K |
|
587
ON Semiconductor
ON
$31.1B
| $1.2M | 0.02% |
62,601
+2,187
| +4% | +$42.1K |
|
588
Lennox International
LII
$14.6B
| $1.19M | 0.02% |
4,899
+74
| +2% | +$19.1K |
|
589
EPR Properties
EPR
$4.63B
| $1.19M | 0.02% |
15,457
+820
| +6% | +$62.4K |
|
590
Park Hotels & Resorts
PK
$2.92B
| $1.18M | 0.02% |
47,398
+8,263
| +21% | +$210K |
|
591
Liberty Media Series C
FWONK
$25.8B
| $1.18M | 0.02% |
29,276
-48
| -0.2% | -$1.86K |
|
592
Assurant
AIZ
$14.2B
| $1.18M | 0.02% |
9,345
+154
| +2% | +$18.3K |
|
593
Brixmor Property Group
BRX
$9.15B
| $1.17M | 0.02% |
57,685
-900
| -2% | -$16.9K |
|
594
PVH
PVH
$4.02B
| $1.17M | 0.02% |
13,256
+287
| +2% | +$24K |
|
595
Healthcare Realty
HR
$6.73B
| $1.17M | 0.02% |
39,755
-380
| -0.9% | -$10.6K |
|
596
Roku
ROKU
$22.5B
| $1.16M | 0.02% |
+11,433
| New | +$1.4M |
|
597
Ionis Pharmaceuticals
IONS
$9.46B
| $1.16M | 0.02% |
19,383
-14
| -0.1% | -$912 |
|
598
SEI Investments
SEIC
$12.6B
| $1.15M | 0.02% |
19,349
| – | – |
|
599
Dell
DELL
$296B
| $1.15M | 0.02% |
43,562
+69
| +0.2% | +$1.83K |
|
600
Sensata Technologies
ST
$6.66B
| $1.14M | 0.02% |
22,764
-614
| -3% | -$29K |
|
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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.