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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 | |
|---|---|---|---|---|---|---|
826
Galicia Financial Group
GGAL
$7.33B
| $216K | ﹤0.01% |
16,593
| – | – |
|
827
Omnicell
OMCL
$1.69B
| $214K | ﹤0.01% |
2,961
+266
| +10% | +$19.5K |
|
828
Elbit Systems
ESLT
$40.1B
| $211K | ﹤0.01% |
1,282
+69
| +6% | +$10.9K |
|
|
JBTM
829
JBT Marel
JBTM
$6.29B
| $207K | ﹤0.01% |
2,080
+114
| +6% | +$12.6K |
|
|
AEGN
830
DELISTED
Aegion Corp
AEGN
| $207K | ﹤0.01% |
9,692
+448
| +5% | +$8.67K |
|
|
NXRT
831
NexPoint Residential Trust
NXRT
$639M
| $206K | ﹤0.01% |
4,400
+464
| +12% | +$20.8K |
|
832
Innovative Industrial Properties
IIPR
$1.66B
| $203K | ﹤0.01% |
2,196
+317
| +17% | +$33.4K |
|
833
Banco Macro
BMA
$5.28B
| $197K | ﹤0.01% |
7,567
+1,156
| +18% | +$53.9K |
|
834
Kratos Defense & Security Solutions
KTOS
$11.7B
| $197K | ﹤0.01% |
10,612
+65
| +0.6% | +$1.36K |
|
835
HUTCHMED
HCM
$2.16B
| $194K | ﹤0.01% |
10,867
+3,829
| +54% | +$79.7K |
|
836
Park Aerospace
PKE
$808M
| $191K | ﹤0.01% |
10,849
+2,826
| +35% | +$49.2K |
|
837
Quanta Services
PWR
$100B
| $190K | ﹤0.01% |
5,033
+779
| +18% | +$28.1K |
|
838
TSMC
TSM
$2.19T
| $182K | ﹤0.01% |
3,911
+658
| +20% | +$28.1K |
|
839
CONMED
CNMD
$1.49B
| $178K | ﹤0.01% |
1,856
+85
| +5% | +$7.98K |
|
|
DRNA
840
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $177K | ﹤0.01% |
12,340
+2,374
| +24% | +$33.9K |
|
841
Precigen
PGEN
$2.55B
| $175K | ﹤0.01% |
30,531
+5,837
| +24% | +$39.7K |
|
|
LMNX
842
DELISTED
Luminex Corp
LMNX
| $175K | ﹤0.01% |
8,453
+180
| +2% | +$3.75K |
|
|
FSP
843
Franklin Street Properties
FSP
$45.5M
| $173K | ﹤0.01% |
20,396
| – | – |
|
|
CLDT
844
Chatham Lodging
CLDT
$573M
| $171K | ﹤0.01% |
9,433
| – | – |
|
845
AngioDynamics
ANGO
$647M
| $170K | ﹤0.01% |
9,224
+195
| +2% | +$3.81K |
|
|
CSR
846
Centerspace
CSR
$935M
| $170K | ﹤0.01% |
2,281
-39
| -2% | -$2.61K |
|
847
Ducommun
DCO
$2.99B
| $170K | ﹤0.01% |
3,999
+1,093
| +38% | +$47.2K |
|
848
Smith & Nephew
SNN
$12.5B
| $169K | ﹤0.01% |
3,514
+150
| +4% | +$6.89K |
|
|
VNE
849
DELISTED
Veoneer, Inc.
VNE
| $169K | ﹤0.01% |
11,279
+1,553
| +16% | +$25.2K |
|
|
UCTT
850
Ultra Clean Holdings
UCTT
$3.81B
| $168K | ﹤0.01% |
11,471
+685
| +6% | +$9.51K |
|
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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.