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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 | |
|---|---|---|---|---|---|---|
|
ONCE
876
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $131K | ﹤0.01% |
1,353
+237
| +21% | +$23.7K |
|
|
NOAH
877
Noah Holdings
NOAH
$605M
| $129K | ﹤0.01% |
4,424
| – | – |
|
878
Intellia Therapeutics
NTLA
$1.69B
| $128K | ﹤0.01% |
9,553
+1,859
| +24% | +$29.6K |
|
|
CUB
879
DELISTED
Cubic Corporation
CUB
| $128K | ﹤0.01% |
1,815
+46
| +3% | +$3.15K |
|
880
Toyota
TM
$222B
| $127K | ﹤0.01% |
944
+166
| +21% | +$21.7K |
|
881
Regenxbio
RGNX
$698M
| $124K | ﹤0.01% |
3,492
+686
| +24% | +$27.8K |
|
882
Fate Therapeutics
FATE
$323M
| $121K | ﹤0.01% |
7,820
+1,529
| +24% | +$29.3K |
|
|
RVI
883
DELISTED
Retail Value Inc. Common Shares
RVI
| $121K | ﹤0.01% |
35,581
| – | – |
|
884
Sanofi
SNY
$104B
| $120K | ﹤0.01% |
2,592
+394
| +18% | +$17K |
|
885
Telecom Argentina
TEO
$6.05B
| $120K | ﹤0.01% |
12,010
| – | – |
|
|
CIO
886
DELISTED
City Office REIT
CIO
| $119K | ﹤0.01% |
8,273
| – | – |
|
|
BFS
887
Saul Centers
BFS
$828M
| $117K | ﹤0.01% |
2,140
| – | – |
|
888
Q32 Bio
QTTB
$470M
| $117K | ﹤0.01% |
360
+62
| +21% | +$21.1K |
|
|
ASXC
889
DELISTED
Asensus Surgical, Inc.
ASXC
| $115K | ﹤0.01% |
14,321
+884
| +7% | +$12K |
|
|
SNR
890
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $115K | ﹤0.01% |
17,282
| – | – |
|
|
UMH
891
UMH Properties
UMH
$1.33B
| $114K | ﹤0.01% |
8,089
+1,834
| +29% | +$23.8K |
|
|
HT
892
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $114K | ﹤0.01% |
7,645
+1,396
| +22% | +$21.3K |
|
893
Novartis
NVS
$297B
| $112K | ﹤0.01% |
1,291
+192
| +17% | +$17.2K |
|
|
BLUE
894
DELISTED
bluebird bio
BLUE
| $108K | ﹤0.01% |
91
+17
| +23% | +$26K |
|
895
GoPro
GPRO
$122M
| $108K | ﹤0.01% |
20,746
+1,057
| +5% | +$4.96K |
|
896
Ultragenyx Pharmaceutical
RARE
$2.54B
| $108K | ﹤0.01% |
2,530
+503
| +25% | +$27.3K |
|
897
Voyager Therapeutics
VYGR
$201M
| $108K | ﹤0.01% |
6,256
+1,015
| +19% | +$21.3K |
|
898
Oceaneering
OII
$4.99B
| $107K | ﹤0.01% |
7,930
+726
| +10% | +$11K |
|
|
BOLD
899
DELISTED
Audentes Therapeutics, Inc
BOLD
| $107K | ﹤0.01% |
3,797
+743
| +24% | +$25.4K |
|
|
HIMX
900
Himax Technologies
HIMX
$2.65B
| $106K | ﹤0.01% |
46,778
| – | – |
|
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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.