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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$246M
Cap. Flow %
4%
Top 10 Hldgs %
20.89%
Holding
999
New
8
Increased
753
Reduced
144
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.9M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
EQIX icon
Equinix
EQIX
+$9.49M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.43M
2
NTAP icon
NetApp
NTAP
+$6.47M
3
ALGN icon
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
SE icon
951
Sea Limited
SE
$70.3B
$47K ﹤0.01%
1,517
+201
+15% +$6.75K
RDY icon
952
Dr. Reddy's Laboratories
RDY
$10.1B
$46K ﹤0.01%
6,050
+1,300
+27% +$9.67K
SPB icon
953
Spectrum Brands
SPB
$2.02B
$46K ﹤0.01%
+870
New +$45.4K
VEDL
954
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$45K ﹤0.01%
5,162
+558
+12% +$4.79K
CHL
955
DELISTED
China Mobile Limited
CHL
$45K ﹤0.01%
1,088
+161
+17% +$6.86K
BBAR icon
956
BBVA Argentina
BBAR
$3.53B
$44K ﹤0.01%
10,102
– –
BSBR icon
957
Santander
BSBR
$43.1B
$44K ﹤0.01%
4,213
+426
+11% +$4.54K
SKM icon
958
SK Telecom
SKM
$12.8B
$44K ﹤0.01%
1,196
+173
+17% +$6.48K
BRG
959
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K ﹤0.01%
3,716
– –
ING icon
960
ING
ING
$101B
$42K ﹤0.01%
4,066
+368
+10% +$3.87K
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
$42K ﹤0.01%
32,865
– –
SAN icon
962
Banco Santander
SAN
$210B
$41K ﹤0.01%
10,718
+997
+10% +$3.96K
AEG icon
963
Aegon
AEG
$14B
$40K ﹤0.01%
10,410
+566
+6% +$2.25K
GDOT icon
964
Green Dot
GDOT
$752M
$40K ﹤0.01%
1,590
+193
+14% +$7.14K
HQY icon
965
HealthEquity
HQY
$8.93B
$40K ﹤0.01%
694
+96
+16% +$6.37K
VRTU
966
DELISTED
Virtusa Corporation
VRTU
$37K ﹤0.01%
1,041
+103
+11% +$4.13K
FINV
967
FinVolution Group
FINV
$1.11B
$35K ﹤0.01%
11,922
+1,768
+17% +$6.77K
TNAV
968
DELISTED
Telenav Inc.
TNAV
$35K ﹤0.01%
7,334
+1,126
+18% +$9.48K
BRT
969
BRT Apartments
BRT
$266M
$33K ﹤0.01%
2,255
– –
GATX icon
970
GATX Corp
GATX
$6.23B
$32K ﹤0.01%
411
– –
CLPR
971
Clipper Realty
CLPR
$47.2M
$31K ﹤0.01%
2,998
– –
LAND
972
Gladstone Land Corp
LAND
$351M
$31K ﹤0.01%
2,601
– –
FPI
973
Farmland Partners
FPI
$424M
$30K ﹤0.01%
4,560
– –
HOLI
974
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$30K ﹤0.01%
1,944
– –
MNK
975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K ﹤0.01%
12,458
+3,285
+36% +$16.8K
36 37 38
39
40

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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.