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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 | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$1.75B
| $887K | 0.01% |
26,745
+486
| +2% | +$15.6K |
|
|
JBGS
652
JBG SMITH
JBGS
$653M
| $887K | 0.01% |
22,615
-902
| -4% | -$35.2K |
|
653
Highwoods Properties
HIW
$3.41B
| $883K | 0.01% |
19,643
-755
| -4% | -$33.1K |
|
654
Equitable Holdings
EQH
$14.4B
| $881K | 0.01% |
39,738
| – | – |
|
655
Axalta
AXTA
$8.01B
| $880K | 0.01% |
29,186
| – | – |
|
656
Middleby
MIDD
$5.89B
| $879K | 0.01% |
7,522
| – | – |
|
657
Arrow Electronics
ARW
$10.3B
| $868K | 0.01% |
11,636
-284
| -2% | -$20.1K |
|
658
Ralph Lauren
RL
$24.2B
| $864K | 0.01% |
9,055
+154
| +2% | +$15.2K |
|
|
DOCU
659
DocuSign
DOCU
$11.4B
| $863K | 0.01% |
13,930
| – | – |
|
660
Sabra Healthcare REIT
SBRA
$5.28B
| $862K | 0.01% |
37,560
+3,266
| +10% | +$69.7K |
|
|
CDK
661
DELISTED
CDK Global, Inc.
CDK
| $854K | 0.01% |
17,753
| – | – |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $851K | 0.01% |
17,790
+444
| +3% | +$20.3K |
|
663
Sabre
SABR
$835M
| $844K | 0.01% |
37,705
| – | – |
|
|
SVC
664
Service Properties Trust
SVC
$1.05B
| $841K | 0.01% |
6,522
+26
| +0.4% | +$3.22K |
|
665
H&R Block
HRB
$5.82B
| $840K | 0.01% |
35,553
+348
| +1% | +$9.21K |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $831K | 0.01% |
24,804
-923
| -4% | -$30.2K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | 0.01% |
17,215
+306
| +2% | +$14.5K |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $824K | 0.01% |
24,070
+146
| +0.6% | +$4.91K |
|
669
Ryman Hospitality Properties
RHP
$7.57B
| $806K | 0.01% |
9,849
-81
| -0.8% | -$6.41K |
|
670
Bath & Body Works
BBWI
$3.89B
| $790K | 0.01% |
49,913
+1,409
| +3% | +$24.9K |
|
671
American Airlines Group
AAL
$9.93B
| $771K | 0.01% |
28,605
+2,137
| +8% | +$62.5K |
|
672
Helmerich & Payne
HP
$4.18B
| $764K | 0.01% |
19,060
+614
| +3% | +$27.1K |
|
673
Uber
UBER
$159B
| $764K | 0.01% |
25,090
-484
| -2% | -$18.2K |
|
674
Ingredion
INGR
$6.53B
| $758K | 0.01% |
9,272
+352
| +4% | +$27.9K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $755K | 0.01% |
16,807
+87
| +0.5% | +$3.77K |
|
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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.