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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 | |
|---|---|---|---|---|---|---|
751
CareTrust REIT
CTRE
$9.55B
| $448K | 0.01% |
19,041
+676
| +4% | +$15.9K |
|
752
Hexcel
HXL
$7.63B
| $436K | 0.01% |
5,310
+1,463
| +38% | +$120K |
|
753
SITE Centers
SITC
$158M
| $432K | 0.01% |
36,643
+1,433
| +4% | +$15.6K |
|
|
ELME
754
Elme Communities
ELME
$144M
| $431K | 0.01% |
15,750
+574
| +4% | +$15.5K |
|
755
CACI
CACI
$14.3B
| $429K | 0.01% |
1,857
+492
| +36% | +$106K |
|
756
The GEO Group
GEO
$4.04B
| $428K | 0.01% |
24,693
+1,120
| +5% | +$20.1K |
|
757
Weibo
WB
$1.96B
| $426K | 0.01% |
9,514
+1,757
| +23% | +$74.4K |
|
758
Urban Edge Properties
UE
$2.75B
| $425K | 0.01% |
21,490
-1,833
| -8% | -$32.5K |
|
|
LTC
759
LTC Properties
LTC
$2.12B
| $424K | 0.01% |
8,276
+512
| +7% | +$24.7K |
|
760
CoreCivic
CXW
$3.26B
| $420K | 0.01% |
24,290
+1,153
| +5% | +$20.3K |
|
761
Alkermes
ALKS
$8.29B
| $416K | 0.01% |
21,320
| – | – |
|
762
Diamondrock Hospitality Co
DRH
$2.48B
| $412K | 0.01% |
40,197
+1,299
| +3% | +$12.8K |
|
763
Trupanion
TRUP
$1.27B
| $404K | 0.01% |
15,910
-2,090
| -12% | -$61.2K |
|
|
ROIC
764
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $402K | 0.01% |
22,068
-532
| -2% | -$9.53K |
|
765
Empire State Realty Trust
ESRT
$802M
| $401K | 0.01% |
28,066
+923
| +3% | +$13K |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $396K | 0.01% |
12,864
| – | – |
|
767
Four Corners Property Trust
FCPT
$2.69B
| $395K | 0.01% |
13,979
+540
| +4% | +$15K |
|
768
Mercury Systems
MRCY
$6.52B
| $388K | 0.01% |
4,782
+883
| +23% | +$69.8K |
|
769
Vale
VALE
$63.4B
| $387K | 0.01% |
33,685
-30,464
| -47% | -$369K |
|
|
VRE
770
DELISTED
Veris Residential
VRE
| $386K | 0.01% |
17,816
+697
| +4% | +$15.5K |
|
|
NSA
771
DELISTED
National Storage Affiliates Trust
NSA
| $383K | 0.01% |
11,473
+511
| +5% | +$16.2K |
|
|
SINA
772
DELISTED
Sina Corp
SINA
| $369K | 0.01% |
9,420
| – | – |
|
773
Fluor
FLR
$7.3B
| $367K | 0.01% |
19,171
-6,381
| -25% | -$152K |
|
774
iQIYI
IQ
$1.31B
| $353K | 0.01% |
21,913
+4,613
| +27% | +$84.7K |
|
|
MASI
775
DELISTED
Masimo
MASI
| $346K | 0.01% |
2,325
+130
| +6% | +$19.7K |
|
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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.