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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 | |
|---|---|---|---|---|---|---|
726
Nektar Therapeutics
NKTR
$2.53B
| $539K | 0.01% |
1,971
-703
| -26% | -$258K |
|
|
BDN
727
Brandywine Realty Trust
BDN
$530M
| $532K | 0.01% |
35,107
+1,013
| +3% | +$14.8K |
|
|
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $530K | 0.01% |
43,034
+1,302
| +3% | +$15.3K |
|
|
PGRE
729
DELISTED
Paramount Group
PGRE
| $529K | 0.01% |
39,660
-634
| -2% | -$8.54K |
|
730
STMicroelectronics
STM
$48.5B
| $527K | 0.01% |
27,254
+2,138
| +9% | +$39.2K |
|
731
Dropbox
DBX
$8.07B
| $525K | 0.01% |
26,021
| – | – |
|
|
PDM
732
Piedmont Realty Trust
PDM
$1.16B
| $525K | 0.01% |
25,154
+688
| +3% | +$13.9K |
|
733
Pool Corp
POOL
$7.27B
| $524K | 0.01% |
+2,600
| New | +$501K |
|
734
LXP Industrial Trust
LXP
$3.58B
| $521K | 0.01% |
10,160
+1,961
| +24% | +$98K |
|
735
Ambarella
AMBA
$3.6B
| $517K | 0.01% |
8,221
+601
| +8% | +$31.2K |
|
|
AJRD
736
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $509K | 0.01% |
10,082
+2,701
| +37% | +$131K |
|
|
CYBR
737
DELISTED
CyberArk
CYBR
| $505K | 0.01% |
5,061
| – | – |
|
738
Globant
GLOB
$1.66B
| $504K | 0.01% |
5,502
+755
| +16% | +$75K |
|
739
Zillow
Z
$7.59B
| $504K | 0.01% |
16,886
-421
| -2% | -$16.8K |
|
740
FirstCash
FCFS
$9.05B
| $501K | 0.01% |
5,470
| – | – |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $497K | 0.01% |
12,173
+364
| +3% | +$14.8K |
|
|
CXP
742
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $494K | 0.01% |
23,355
+670
| +3% | +$14.3K |
|
|
JOYY
743
JOYY Inc
JOYY
$3.77B
| $485K | 0.01% |
8,622
+1,476
| +21% | +$89.6K |
|
|
XHR
744
Xenia Hotels & Resorts
XHR
$1.74B
| $480K | 0.01% |
22,725
+708
| +3% | +$14.8K |
|
745
NovoCure
NVCR
$2.02B
| $479K | 0.01% |
+6,400
| New | +$512K |
|
746
Acadia Realty Trust
AKR
$2.78B
| $477K | 0.01% |
16,705
+572
| +4% | +$15.9K |
|
747
U-Haul Holding Co
UHAL
$14.4B
| $459K | 0.01% |
11,760
| – | – |
|
|
DHC
748
Diversified Healthcare Trust
DHC
$2.04B
| $455K | 0.01% |
49,180
+2,492
| +5% | +$21.5K |
|
|
AAT
749
American Assets Trust
AAT
$1.38B
| $452K | 0.01% |
9,671
+432
| +5% | +$20.3K |
|
750
Match Group
MTCH
$8.43B
| $450K | 0.01% |
6,300
| – | – |
|
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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.