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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 | |
|---|---|---|---|---|---|---|
776
Global Net Lease
GNL
$1.95B
| $343K | 0.01% |
17,573
+1,386
| +9% | +$27K |
|
777
Westlake Corp
WLK
$10.1B
| $343K | 0.01% |
5,236
| – | – |
|
778
Infosys
INFY
$50.9B
| $337K | 0.01% |
29,597
+353
| +1% | +$3.98K |
|
|
JOBS
779
DELISTED
51job Inc
JOBS
| $334K | 0.01% |
4,511
+1,144
| +34% | +$83.4K |
|
|
CVRS
780
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $334K | 0.01% |
78,062
+4,614
| +6% | +$16.7K |
|
781
Essential Properties Realty Trust
EPRT
$6.53B
| $331K | 0.01% |
14,437
+5,569
| +63% | +$120K |
|
782
ICICI Bank
IBN
$108B
| $319K | 0.01% |
26,192
+1,398
| +6% | +$16.4K |
|
783
Moog Inc Class A
MOG.A
$13B
| $319K | 0.01% |
3,929
+998
| +34% | +$85K |
|
784
Comtech Telecommunications
CMTL
$51.8M
| $317K | 0.01% |
9,768
+816
| +9% | +$23.3K |
|
785
Bruker
BRKR
$8.58B
| $308K | 0.01% |
7,009
+80
| +1% | +$3.58K |
|
786
Teradyne
TER
$57.1B
| $308K | 0.01% |
5,316
+297
| +6% | +$15.7K |
|
787
iRhythm Holdings
IRTC
$4.1B
| $306K | 0.01% |
4,130
+225
| +6% | +$17.4K |
|
|
OPI
788
DELISTED
Office Properties Income Trust
OPI
| $305K | 0.01% |
9,962
+725
| +8% | +$20.2K |
|
789
Fossil Group
FOSL
$317M
| $299K | ﹤0.01% |
23,915
+1,630
| +7% | +$18.4K |
|
790
Alaska Air
ALK
$5.28B
| $296K | ﹤0.01% |
4,558
+892
| +24% | +$56.2K |
|
|
BPYU
791
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $295K | ﹤0.01% |
14,447
-5,017
| -26% | -$96.9K |
|
|
BZUN
792
Baozun
BZUN
$169M
| $293K | ﹤0.01% |
6,864
| – | – |
|
793
Tanger
SKT
$4.44B
| $289K | ﹤0.01% |
18,680
+916
| +5% | +$14.3K |
|
794
Globus Medical
GMED
$11.7B
| $286K | ﹤0.01% |
5,595
+307
| +6% | +$14.6K |
|
|
RTL
795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $284K | ﹤0.01% |
20,311
+10,941
| +117% | +$133K |
|
|
ILPT
796
Industrial Logistics Properties Trust
ILPT
$583M
| $281K | ﹤0.01% |
13,225
+922
| +7% | +$19.6K |
|
|
MNR
797
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $279K | ﹤0.01% |
19,352
+1,407
| +8% | +$19.3K |
|
798
Saic
SAIC
$5.31B
| $278K | ﹤0.01% |
3,183
+846
| +36% | +$71.9K |
|
|
SRG
799
Seritage Growth Properties
SRG
$136M
| $276K | ﹤0.01% |
6,504
+1,122
| +21% | +$46.1K |
|
800
BWX Technologies
BWXT
$15.5B
| $275K | ﹤0.01% |
4,810
+1,361
| +39% | +$76K |
|
Similar funds
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.