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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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $744K | 0.01% |
22,088
+405
| +2% | +$12.4K |
|
677
Flex
FLEX
$44.2B
| $739K | 0.01% |
93,680
| – | – |
|
|
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
| $739K | 0.01% |
4,063
+43
| +1% | +$7.59K |
|
679
Visteon
VC
$2.8B
| $737K | 0.01% |
8,933
+690
| +8% | +$46K |
|
|
MOMO
680
Hello Group
MOMO
$870M
| $735K | 0.01% |
23,726
+2,362
| +11% | +$80.2K |
|
681
WIX.com
WIX
$2.61B
| $733K | 0.01% |
6,276
| – | – |
|
682
Acuity Brands
AYI
$10.6B
| $732K | 0.01% |
5,432
| – | – |
|
683
STAG Industrial
STAG
$7.09B
| $732K | 0.01% |
24,817
+243
| +1% | +$7.21K |
|
684
Warner Bros
WBD
$67.4B
| $724K | 0.01% |
27,203
-279
| -1% | -$8.1K |
|
|
S
685
DELISTED
Sprint Corporation
S
| $721K | 0.01% |
116,813
-2,740
| -2% | -$18.9K |
|
686
National Health Investors
NHI
$3.59B
| $720K | 0.01% |
8,737
+120
| +1% | +$9.77K |
|
|
GAP
687
The Gap Inc
GAP
$7.74B
| $707K | 0.01% |
40,709
+1,679
| +4% | +$29.8K |
|
|
WUBA
688
DELISTED
58.com Inc
WUBA
| $705K | 0.01% |
14,303
+1,242
| +10% | +$68.8K |
|
|
GRUB
689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $699K | 0.01% |
6,220
| – | – |
|
690
Pebblebrook Hotel Trust
PEB
$2B
| $690K | 0.01% |
24,791
-1,513
| -6% | -$41.5K |
|
691
TripAdvisor
TRIP
$1.26B
| $689K | 0.01% |
17,814
-85
| -0.5% | -$3.54K |
|
692
Polaris
PII
$3.97B
| $685K | 0.01% |
7,785
| – | – |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $684K | 0.01% |
23,479
+348
| +2% | +$9.61K |
|
694
ManpowerGroup
MAN
$2.63B
| $678K | 0.01% |
8,054
| – | – |
|
695
Affiliated Managers Group
AMG
$9.6B
| $675K | 0.01% |
8,103
+282
| +4% | +$23.6K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $667K | 0.01% |
37,599
+650
| +2% | +$11.3K |
|
697
COPT Defense Properties
CDP
$4.14B
| $663K | 0.01% |
22,268
-371
| -2% | -$10.5K |
|
698
Vipshop
VIPS
$7.4B
| $653K | 0.01% |
73,215
+11,199
| +18% | +$91.6K |
|
699
Huazhu Hotels Group
HTHT
$13.2B
| $652K | 0.01% |
19,748
| – | – |
|
|
PE
700
DELISTED
PARSLEY ENERGY INC
PE
| $649K | 0.01% |
38,630
| – | – |
|
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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.