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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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.9B
| $1.13M | 0.02% |
10,451
+40
| +0.4% | +$4.14K |
|
602
Lear
LEA
$8.05B
| $1.13M | 0.02% |
9,557
+66
| +0.7% | +$8.02K |
|
|
ZAYO
603
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.12M | 0.02% |
33,160
+406
| +1% | +$13.7K |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $1.12M | 0.02% |
26,976
+703
| +3% | +$29.8K |
|
|
PBCT
605
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
71,038
+4,955
| +7% | +$77.5K |
|
606
Cousins Properties
CUZ
$4.83B
| $1.11M | 0.02% |
29,484
+485
| +2% | +$17.3K |
|
607
Bunge Global
BG
$21.6B
| $1.11M | 0.02% |
19,548
+90
| +0.5% | +$5.03K |
|
608
Voya Financial
VOYA
$9.09B
| $1.1M | 0.02% |
20,171
+86
| +0.4% | +$4.59K |
|
609
Pentair
PNR
$10.7B
| $1.07M | 0.02% |
28,315
+1,575
| +6% | +$58.6K |
|
610
Flowserve
FLS
$10.1B
| $1.06M | 0.02% |
22,652
+613
| +3% | +$28.9K |
|
611
Invesco
IVZ
$14B
| $1.05M | 0.02% |
62,046
+1,343
| +2% | +$23.7K |
|
612
IPG Photonics
IPGP
$3.61B
| $1.05M | 0.02% |
7,726
+204
| +3% | +$27K |
|
613
Monolithic Power Systems
MPWR
$67.9B
| $1.04M | 0.02% |
6,700
| – | – |
|
614
ZTO Express
ZTO
$18.2B
| $1.04M | 0.02% |
48,611
+4,085
| +9% | +$82.1K |
|
615
Xerox
XRX
$427M
| $1.03M | 0.02% |
34,619
+385
| +1% | +$12.1K |
|
616
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.03M | 0.02% |
8,046
-54
| -0.7% | -$7.24K |
|
617
Teva Pharmaceuticals
TEVA
$42.1B
| $1.02M | 0.02% |
148,537
-1,796
| -1% | -$13.8K |
|
618
Jones Lang LaSalle
JLL
$16.4B
| $1M | 0.02% |
7,220
+902
| +14% | +$125K |
|
619
DaVita
DVA
$11.7B
| $1M | 0.02% |
17,564
-3,423
| -16% | -$199K |
|
620
Harley-Davidson
HOG
$2.72B
| $996K | 0.02% |
27,680
+866
| +3% | +$29.7K |
|
621
Unum
UNM
$14.5B
| $989K | 0.02% |
33,289
+891
| +3% | +$26.5K |
|
622
XPO
XPO
$23.5B
| $985K | 0.02% |
39,809
-3,189
| -7% | -$73.7K |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $982K | 0.02% |
13,970
+243
| +2% | +$16.5K |
|
|
HPP
624
Hudson Pacific Properties
HPP
$740M
| $974K | 0.02% |
4,161
-152
| -4% | -$36.3K |
|
625
AerCap
AER
$23.5B
| $973K | 0.02% |
17,774
+55
| +0.3% | +$2.9K |
|
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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.