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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 | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.63B
| $274K | ﹤0.01% |
3,227
+37
| +1% | +$3.3K |
|
802
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
| $269K | ﹤0.01% |
29,046
+4,417
| +18% | +$57K |
|
803
Kite Realty
KRG
$5.27B
| $268K | ﹤0.01% |
16,606
-241
| -1% | -$3.69K |
|
|
NPTN
804
DELISTED
NEOPHOTONICS CORP
NPTN
| $263K | ﹤0.01% |
43,187
+795
| +2% | +$4.47K |
|
805
Charles River Laboratories
CRL
$13B
| $260K | ﹤0.01% |
1,964
+210
| +12% | +$28.2K |
|
806
Lincoln Electric
LECO
$15.2B
| $260K | ﹤0.01% |
2,995
+259
| +9% | +$21.8K |
|
|
DEA
807
Easterly Government Properties
DEA
$1.13B
| $254K | ﹤0.01% |
4,762
-718
| -13% | -$35.6K |
|
808
Independence Realty Trust
IRT
$3.95B
| $253K | ﹤0.01% |
17,700
-316
| -2% | -$4.16K |
|
|
UHT
809
Universal Health Realty Income Trust
UHT
$574M
| $253K | ﹤0.01% |
2,457
-45
| -2% | -$4.24K |
|
|
ABB
810
DELISTED
ABB Ltd
ABB
| $252K | ﹤0.01% |
12,790
+1,115
| +10% | +$21.3K |
|
811
NIO
NIO
$11.9B
| $251K | ﹤0.01% |
160,665
+31,093
| +24% | +$95.1K |
|
812
ESCO Technologies
ESE
$7.82B
| $249K | ﹤0.01% |
3,129
+857
| +38% | +$68.1K |
|
813
3D Systems Corp
DDD
$613M
| $246K | ﹤0.01% |
30,220
+605
| +2% | +$4.88K |
|
814
Stellantis
STLA
$21.1B
| $246K | ﹤0.01% |
18,993
+2,039
| +12% | +$27.3K |
|
815
Standex International
SXI
$4.04B
| $246K | ﹤0.01% |
3,367
+876
| +35% | +$60.7K |
|
816
Azenta
AZTA
$1.53B
| $244K | ﹤0.01% |
6,590
+427
| +7% | +$15.5K |
|
|
FIT
817
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $242K | ﹤0.01% |
63,524
+5,013
| +9% | +$18.6K |
|
|
INN
818
Summit Hotel Properties
INN
$669M
| $237K | ﹤0.01% |
20,440
-381
| -2% | -$4.36K |
|
819
TTM Technologies
TTMI
$14.2B
| $232K | ﹤0.01% |
18,997
+4,940
| +35% | +$53K |
|
|
AXDX
820
DELISTED
Accelerate Diagnostics
AXDX
| $231K | ﹤0.01% |
1,245
+90
| +8% | +$17.4K |
|
821
Pacific Biosciences
PACB
$354M
| $218K | ﹤0.01% |
42,260
+886
| +2% | +$4.96K |
|
822
Philips
PHG
$26.3B
| $218K | ﹤0.01% |
5,949
+381
| +7% | +$14K |
|
|
GTY
823
Getty Realty Corp
GTY
$2.02B
| $217K | ﹤0.01% |
6,756
-123
| -2% | -$3.8K |
|
|
RPT
824
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $217K | ﹤0.01% |
16,013
-361
| -2% | -$4.45K |
|
|
MDCO
825
DELISTED
Medicines Co
MDCO
| $217K | ﹤0.01% |
4,336
+755
| +21% | +$30.1K |
|
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.