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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 | |
|---|---|---|---|---|---|---|
901
Codexis
CDXS
$162M
| $104K | ﹤0.01% |
7,551
+1,211
| +19% | +$19K |
|
|
RESI
902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $103K | ﹤0.01% |
8,930
| – | – |
|
|
TTM
903
DELISTED
Tata Motors Limited
TTM
| $102K | ﹤0.01% |
12,154
+2,448
| +25% | +$23.2K |
|
904
PagSeguro Digital
PAGS
$2.54B
| $101K | ﹤0.01% |
2,173
+151
| +7% | +$7.01K |
|
|
WSR
905
DELISTED
Whitestone REIT
WSR
| $100K | ﹤0.01% |
7,275
| – | – |
|
|
FOLD
906
DELISTED
Amicus Therapeutics
FOLD
| $99K | ﹤0.01% |
12,343
+2,547
| +26% | +$27.6K |
|
907
Iridium Communications
IRDM
$5.22B
| $99K | ﹤0.01% |
4,651
+129
| +3% | +$3.07K |
|
908
Rocket Pharmaceuticals
RCKT
$397M
| $98K | ﹤0.01% |
8,452
+1,585
| +23% | +$19.7K |
|
909
Ligand Pharmaceuticals
LGND
$6.34B
| $96K | ﹤0.01% |
1,553
+285
| +22% | +$17.9K |
|
910
Wave Life Sciences
WVE
$1.19B
| $93K | ﹤0.01% |
4,535
+921
| +25% | +$21.1K |
|
911
Adeia
ADEA
$3.11B
| $92K | ﹤0.01% |
16,806
+2,147
| +15% | +$11.5K |
|
912
Blackbaud
BLKB
$2.12B
| $91K | ﹤0.01% |
1,009
+82
| +9% | +$7.29K |
|
|
IMMU
913
DELISTED
Immunomedics Inc
IMMU
| $91K | ﹤0.01% |
6,863
+1,144
| +20% | +$16.8K |
|
914
NVE Corp
NVEC
$585M
| $89K | ﹤0.01% |
1,344
| – | – |
|
|
OLP
915
One Liberty Properties
OLP
$516M
| $89K | ﹤0.01% |
3,223
+797
| +33% | +$22.4K |
|
916
uniQure
QURE
$3.21B
| $89K | ﹤0.01% |
2,272
+409
| +22% | +$23.6K |
|
917
Transportadora de Gas del Sur
TGS
$4.35B
| $89K | ﹤0.01% |
10,904
| – | – |
|
|
SMTA
918
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $86K | ﹤0.01% |
10,225
+2,922
| +40% | +$24.7K |
|
919
Wipro
WIT
$19.8B
| $84K | ﹤0.01% |
45,782
+8,394
| +22% | +$16.5K |
|
|
ADVM
920
DELISTED
Adverum Biotechnologies
ADVM
| $83K | ﹤0.01% |
1,518
+245
| +19% | +$27.6K |
|
921
Inovio Pharmaceuticals
INO
$71M
| $83K | ﹤0.01% |
3,373
+440
| +15% | +$13.4K |
|
922
Atara Biotherapeutics
ATRA
$74.9M
| $82K | ﹤0.01% |
233
+34
| +17% | +$12.7K |
|
|
BBBY
923
Bed Bath & Beyond
BBBY
$440M
| $82K | ﹤0.01% |
10,346
+694
| +7% | +$9.48K |
|
|
CLLS
924
Cellectis
CLLS
$276M
| $82K | ﹤0.01% |
7,925
+1,407
| +22% | +$18.9K |
|
|
GWR
925
DELISTED
Genesee & Wyoming Inc.
GWR
| $82K | ﹤0.01% |
742
| – | – |
|
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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.