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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$246M
Cap. Flow %
4%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.9M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
EQIX icon
Equinix
EQIX
+$9.49M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.43M
2
NTAP icon
NetApp
NTAP
+$6.47M
3
ALGN icon
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
MDB icon
701
MongoDB
MDB
$33.5B
$645K 0.01%
5,350
+1,050
+24% +$152K
TRNO icon
702
Terreno Realty
TRNO
$7.45B
$645K 0.01%
12,621
-204
-2% -$10.2K
KNX icon
703
Knight Transportation
KNX
$11.2B
$644K 0.01%
17,753
-564
-3% -$19.6K
UA icon
704
Under Armour Class C
UA
$2.42B
$644K 0.01%
35,499
+1,384
+4% +$27.3K
JEF icon
705
Jefferies Financial Group
JEF
$12.8B
$641K 0.01%
36,454
-6,563
-15% -$117K
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$639K 0.01%
78,878
– –
TDY icon
707
Teledyne Technologies
TDY
$32B
$635K 0.01%
1,971
+400
+25% +$119K
APLE icon
708
Apple Hospitality REIT
APLE
$3.71B
$634K 0.01%
38,243
-3,078
-7% -$48.7K
LBTYA icon
709
Liberty Global Class A
LBTYA
$3.46B
$626K 0.01%
25,279
+37
+0.1% +$987
UAA icon
710
Under Armour
UAA
$2.5B
$616K 0.01%
30,917
+1,599
+5% +$35.3K
ADC icon
711
Agree Realty
ADC
$9.22B
$611K 0.01%
8,353
+829
+11% +$57.9K
CIT
712
DELISTED
CIT Group Inc.
CIT
$604K 0.01%
13,331
-537
-4% -$25K
ONC
713
BeOne Medicines Ltd
ONC
$40.6B
$592K 0.01%
4,838
– –
SHO icon
714
Sunstone Hotel Investors
SHO
$2.01B
$589K 0.01%
42,846
-1,216
-3% -$16.3K
BHF icon
715
Brighthouse Financial
BHF
$3.46B
$588K 0.01%
14,541
– –
DBRG icon
716
DigitalBridge
DBRG
$2.95B
$588K 0.01%
24,406
+573
+2% +$11.9K
RLJ icon
717
RLJ Lodging Trust
RLJ
$1.67B
$580K 0.01%
34,165
+569
+2% +$9.67K
OPTU
718
Optimum Communications Inc
OPTU
$306M
$578K 0.01%
20,159
– –
QTS
719
DELISTED
QTS REALTY TRUST, INC.
QTS
$576K 0.01%
11,198
+334
+3% +$15.9K
OLLI icon
720
Ollie's Bargain Outlet
OLLI
$4.8B
$563K 0.01%
9,600
+300
+3% +$22.5K
QVCGA
721
DELISTED
QVC Group Inc Series A
QVCGA
$560K 0.01%
1,119
-30
-3% -$17.6K
COTY icon
722
Coty
COTY
$2.51B
$551K 0.01%
52,447
+1,396
+3% +$14.5K
MLCO icon
723
Melco Resorts & Entertainment
MLCO
$2.12B
$550K 0.01%
28,356
– –
LSXMA
724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$550K 0.01%
18,319
+3,672
+25% +$107K
BVN icon
725
Compañía de Minas Buenaventura
BVN
$8.78B
$539K 0.01%
35,491
+5,253
+17% +$81.4K
27 28
29
30 31

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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.