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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 | |
|---|---|---|---|---|---|---|
926
Bank of Montreal
BMO
$128B
| $80K | ﹤0.01% |
1,080
+100
| +10% | +$7.29K |
|
927
Exponent
EXPO
$3.25B
| $80K | ﹤0.01% |
1,141
| – | – |
|
928
Shopify
SHOP
$198B
| $79K | ﹤0.01% |
2,540
+240
| +10% | +$8.22K |
|
929
NCR Voyix
VYX
$1.12B
| $79K | ﹤0.01% |
4,072
+546
| +15% | +$10.5K |
|
|
PLYM
930
DELISTED
Plymouth Industrial REIT
PLYM
| $75K | ﹤0.01% |
+4,106
| New | +$76.4K |
|
931
ACI Worldwide
ACIW
$5.26B
| $74K | ﹤0.01% |
2,371
+133
| +6% | +$4.22K |
|
|
CPLG
932
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $73K | ﹤0.01% |
+7,265
| New | +$78.5K |
|
|
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $72K | ﹤0.01% |
836
| – | – |
|
934
News Corp Class B
NWS
$17.5B
| $70K | ﹤0.01% |
4,919
+1,469
| +43% | +$20.6K |
|
935
Immersion
IMMR
$257M
| $69K | ﹤0.01% |
9,053
+771
| +9% | +$6.11K |
|
936
ProQR Therapeutics
PRQR
$258M
| $69K | ﹤0.01% |
12,018
+1,483
| +14% | +$11.8K |
|
|
HTT
937
High Templar Tech Ltd
HTT
$391M
| $69K | ﹤0.01% |
10,049
+603
| +6% | +$4.86K |
|
|
LX
938
LexinFintech Holdings
LX
$237M
| $68K | ﹤0.01% |
6,813
+763
| +13% | +$8.3K |
|
|
XRN
939
Chiron Real Estate Inc
XRN
$470M
| $66K | ﹤0.01% |
1,149
| – | – |
|
940
Forum Energy Technologies
FET
$886M
| $62K | ﹤0.01% |
2,005
-59
| -3% | -$2.42K |
|
|
BHR
941
Braemar Hotels & Resorts
BHR
$137M
| $61K | ﹤0.01% |
6,520
| – | – |
|
942
Gentex
GNTX
$4.97B
| $61K | ﹤0.01% |
2,224
| – | – |
|
943
The Greenbrier Companies
GBX
$1.43B
| $59K | ﹤0.01% |
1,973
-660
| -25% | -$17.8K |
|
|
SAFE
944
DELISTED
Safehold Inc.
SAFE
| $59K | ﹤0.01% |
1,950
| – | – |
|
945
Vodafone
VOD
$36.4B
| $56K | ﹤0.01% |
2,829
+295
| +12% | +$5.34K |
|
946
Rambus
RMBS
$10.8B
| $54K | ﹤0.01% |
4,091
+543
| +15% | +$6.81K |
|
|
CDR
947
DELISTED
Cedar Realty Trust, Inc
CDR
| $54K | ﹤0.01% |
2,745
| – | – |
|
|
AHT
948
Ashford Hospitality Trust
AHT
$20.5M
| $52K | ﹤0.01% |
16
| – | – |
|
949
Q2 Holdings
QTWO
$3.9B
| $51K | ﹤0.01% |
649
+94
| +17% | +$7.77K |
|
|
HAPN
950
Happen Inc
HAPN
$2.25B
| $48K | ﹤0.01% |
3,638
+372
| +11% | +$5.37K |
|
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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.