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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $23.3M | 0.38% |
306,399
+4,769
| +2% | +$378K |
|
52
Accenture
ACN
$108B
| $23.2M | 0.38% |
120,388
+3,957
| +3% | +$766K |
|
53
Salesforce
CRM
$158B
| $23M | 0.37% |
154,683
+17,921
| +13% | +$2.72M |
|
54
Texas Instruments
TXN
$261B
| $22.7M | 0.37% |
175,940
+553
| +0.3% | +$68.1K |
|
55
PayPal
PYPL
$50.5B
| $22.6M | 0.37% |
218,444
+12,969
| +6% | +$1.43M |
|
56
Broadcom
AVGO
$2.04T
| $22.3M | 0.36% |
807,790
+23,880
| +3% | +$679K |
|
|
57
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $21.6M | 0.35% |
707,739
+376,839
| +114% | +$11.9M |
|
58
Honeywell
HON
$78B
| $21.4M | 0.35% |
134,299
+4,809
| +4% | +$765K |
|
59
Eli Lilly
LLY
$1.06T
| $21.4M | 0.35% |
191,077
+161
| +0.1% | +$17.9K |
|
60
Union Pacific
UNP
$174B
| $21.1M | 0.34% |
130,024
+2,461
| +2% | +$414K |
|
61
Netflix
NFLX
$309B
| $20.9M | 0.34% |
782,630
+30,100
| +4% | +$942K |
|
62
Thermo Fisher Scientific
TMO
$220B
| $20.7M | 0.34% |
71,180
+2,965
| +4% | +$849K |
|
63
NextEra Energy
NEE
$177B
| $20.6M | 0.33% |
352,936
+13,472
| +4% | +$729K |
|
64
AbbVie
ABBV
$435B
| $20.2M | 0.33% |
266,506
+10,306
| +4% | +$707K |
|
65
CoStar Group
CSGP
$12.3B
| $19.9M | 0.32% |
335,570
-21,890
| -6% | -$1.31M |
|
66
Prologis
PLD
$133B
| $19.9M | 0.32% |
233,423
+3,272
| +1% | +$271K |
|
67
Starbucks
SBUX
$120B
| $19.8M | 0.32% |
224,182
+13,599
| +6% | +$1.26M |
|
68
NVIDIA
NVDA
$5.42T
| $19.5M | 0.32% |
4,472,080
+173,560
| +4% | +$730K |
|
69
Mondelez International
MDLZ
$79.9B
| $19.4M | 0.32% |
351,056
+12,684
| +4% | +$694K |
|
|
70
Equinix
EQIX
$103B
| $19.1M | 0.31% |
33,061
+17,659
| +115% | +$9.49M |
|
71
Intuit
INTU
$89B
| $18.9M | 0.31% |
71,180
-8,875
| -11% | -$2.44M |
|
72
Linde
LIN
$226B
| $18.3M | 0.3% |
94,644
+2,512
| +3% | +$487K |
|
73
Lockheed Martin
LMT
$136B
| $18.1M | 0.29% |
46,413
+2,130
| +5% | +$801K |
|
74
Simon Property Group
SPG
$72.3B
| $17.9M | 0.29% |
115,018
+1,518
| +1% | +$236K |
|
75
Colgate-Palmolive
CL
$74.4B
| $17.8M | 0.29% |
241,668
+5,269
| +2% | +$382K |
|
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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.