We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$167B
| $969K | 0.02% |
30,632
+2,266
| +8% | +$71.9K |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $967K | 0.02% |
30,248
-2,115
| -7% | -$65.7K |
|
628
Pinduoduo
PDD
$132B
| $966K | 0.02% |
29,995
+3,595
| +14% | +$96K |
|
|
HDS
629
DELISTED
HD Supply Holdings, Inc.
HDS
| $962K | 0.02% |
24,562
+223
| +0.9% | +$8.74K |
|
630
First Industrial Realty Trust
FR
$8.36B
| $958K | 0.02% |
24,213
-543
| -2% | -$20.8K |
|
631
Rexford Industrial Realty
REXR
$8.13B
| $958K | 0.02% |
21,758
+1,673
| +8% | +$71.5K |
|
632
Fox Class B
FOX
$23.6B
| $953K | 0.02% |
30,228
+957
| +3% | +$33K |
|
633
Owens Corning
OC
$12.2B
| $948K | 0.02% |
15,006
| – | – |
|
|
HBI
634
DELISTED
Hanesbrands
HBI
| $947K | 0.02% |
61,831
+1,901
| +3% | +$28.9K |
|
635
Leggett & Platt
LEG
$1.29B
| $939K | 0.02% |
22,936
+466
| +2% | +$18.3K |
|
636
News Corp Class A
NWSA
$15.4B
| $936K | 0.02% |
67,224
+674
| +1% | +$9.21K |
|
637
Macy's
M
$6.55B
| $929K | 0.02% |
59,777
+2,641
| +5% | +$48.9K |
|
|
ATH
638
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $928K | 0.02% |
22,064
-698
| -3% | -$28.6K |
|
639
EastGroup Properties
EGP
$10.9B
| $927K | 0.02% |
7,415
+214
| +3% | +$26.2K |
|
640
Autoliv
ALV
$8.92B
| $923K | 0.02% |
11,702
-1,575
| -12% | -$112K |
|
641
Sarepta Therapeutics
SRPT
$1.81B
| $921K | 0.02% |
12,233
+11,238
| +1,129% | +$1.33M |
|
642
Autohome
ATHM
$2.71B
| $919K | 0.02% |
11,057
+1,088
| +11% | +$93.3K |
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $915K | 0.01% |
7,676
+233
| +3% | +$28.2K |
|
644
Bread Financial
BFH
$4.38B
| $914K | 0.01% |
8,940
-1,229
| -12% | -$138K |
|
645
Wayfair
W
$14.1B
| $911K | 0.01% |
8,124
| – | – |
|
646
Tradeweb Markets
TW
$21.9B
| $906K | 0.01% |
+24,490
| New | +$1.08M |
|
|
COR
647
DELISTED
Coresite Realty Corporation
COR
| $896K | 0.01% |
7,350
+270
| +4% | +$30.9K |
|
648
East-West Bancorp
EWBC
$18.1B
| $894K | 0.01% |
20,188
+16
| +0.1% | +$703 |
|
649
Rollins
ROL
$17.9B
| $891K | 0.01% |
39,221
-412
| -1% | -$9.46K |
|
650
Steel Dynamics
STLD
$38.5B
| $890K | 0.01% |
29,881
-1,463
| -5% | -$43.2K |
|
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.