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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 | |
|---|---|---|---|---|---|---|
|
ZEPP
851
Zepp Health
ZEPP
$71.7M
| $167K | ﹤0.01% |
4,176
+198
| +5% | +$8.31K |
|
852
AeroVironment
AVAV
$9.54B
| $165K | ﹤0.01% |
3,077
-19
| -0.6% | -$1.04K |
|
853
Iovance Biotherapeutics
IOVA
$2.96B
| $162K | ﹤0.01% |
8,881
+1,564
| +21% | +$34.6K |
|
854
Accuray
ARAY
$36M
| $161K | ﹤0.01% |
58,268
+5,214
| +10% | +$17.3K |
|
|
GRFS
855
Grifois
GRFS
$5.47B
| $161K | ﹤0.01% |
8,019
+201
| +3% | +$4.31K |
|
856
Tencent Music
TME
$16.2B
| $158K | ﹤0.01% |
12,400
| – | – |
|
|
IRBT
857
DELISTED
iRobot
IRBT
| $157K | ﹤0.01% |
2,551
+145
| +6% | +$10.4K |
|
|
CHCT
858
Community Healthcare Trust
CHCT
$434M
| $155K | ﹤0.01% |
3,474
-77
| -2% | -$3.24K |
|
859
Camtek
CAMT
$7.24B
| $154K | ﹤0.01% |
16,458
+483
| +3% | +$4.42K |
|
860
CRISPR Therapeutics
CRSP
$5.22B
| $150K | ﹤0.01% |
3,655
+595
| +19% | +$28.4K |
|
|
WPG
861
DELISTED
Washington Prime Group Inc.
WPG
| $149K | ﹤0.01% |
3,998
| – | – |
|
|
UBA
862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $149K | ﹤0.01% |
6,302
| – | – |
|
863
Pampa Energía
PAM
$4.38B
| $148K | ﹤0.01% |
8,534
| – | – |
|
864
Xencor
XNCR
$1.56B
| $147K | ﹤0.01% |
4,351
+832
| +24% | +$33.2K |
|
865
WaFd
WAFD
$2.74B
| $146K | ﹤0.01% |
3,960
-250
| -6% | -$8.93K |
|
866
HDFC Bank
HDB
$121B
| $145K | ﹤0.01% |
5,100
+340
| +7% | +$9.68K |
|
867
Alaunos Therapeutics
TCRT
$4.76M
| $145K | ﹤0.01% |
225
+44
| +24% | +$34.9K |
|
868
Editas Medicine
EDIT
$438M
| $144K | ﹤0.01% |
6,354
+1,109
| +21% | +$27.5K |
|
|
GOOD
869
Gladstone Commercial Corp
GOOD
$619M
| $144K | ﹤0.01% |
6,148
| – | – |
|
870
Allogene Therapeutics
ALLO
$708M
| $141K | ﹤0.01% |
5,163
+994
| +24% | +$28.3K |
|
871
Vericel Corp
VCEL
$2.28B
| $140K | ﹤0.01% |
9,262
+1,618
| +21% | +$28.3K |
|
|
B
872
DELISTED
Barnes Group Inc.
B
| $140K | ﹤0.01% |
2,711
+332
| +14% | +$16.7K |
|
|
APTS
873
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $138K | ﹤0.01% |
9,557
| – | – |
|
|
ALX
874
Alexander's
ALX
$1.38B
| $132K | ﹤0.01% |
379
-370
| -49% | -$136K |
|
|
SGMO
875
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $131K | ﹤0.01% |
14,477
+2,515
| +21% | +$28.2K |
|
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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.