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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$80.4B
| $17.1M | 0.28% |
77,240
+3,026
| +4% | +$660K |
|
77
Veeva Systems
VEEV
$37.4B
| $16.7M | 0.27% |
109,644
+43,972
| +67% | +$7.05M |
|
78
Danaher
DHR
$144B
| $16.7M | 0.27% |
130,420
+7,132
| +6% | +$893K |
|
79
Ulta Beauty
ULTA
$24.3B
| $16.6M | 0.27% |
66,127
+12,753
| +24% | +$3.91M |
|
80
Qualcomm
QCOM
$176B
| $16.4M | 0.27% |
214,731
-2,251
| -1% | -$169K |
|
81
D.R. Horton
DHI
$42.3B
| $16.3M | 0.27% |
309,536
-23,244
| -7% | -$1.11M |
|
82
Booking.com
BKNG
$161B
| $16.2M | 0.26% |
206,900
+25
| +0% | +$1.94K |
|
83
Gilead Sciences
GILD
$165B
| $15.6M | 0.25% |
245,903
-40,851
| -14% | -$2.67M |
|
84
Bristol-Myers Squibb
BMY
$132B
| $15.2M | 0.25% |
300,576
+11,439
| +4% | +$538K |
|
85
Lowe's Companies
LOW
$125B
| $15.2M | 0.25% |
137,926
+4,449
| +3% | +$470K |
|
86
Lamb Weston
LW
$7.19B
| $15.1M | 0.25% |
207,000
-11,883
| -5% | -$815K |
|
87
Fidelity National Information Services
FIS
$22.1B
| $14.9M | 0.24% |
111,887
+53,363
| +91% | +$7.09M |
|
88
Public Storage
PSA
$61.3B
| $14.8M | 0.24% |
60,488
+597
| +1% | +$150K |
|
89
United Parcel Service
UPS
$88.9B
| $14.6M | 0.24% |
121,468
+5,042
| +4% | +$576K |
|
90
Altria Group
MO
$114B
| $14.3M | 0.23% |
350,061
+11,971
| +4% | +$551K |
|
91
CVS Health
CVS
$122B
| $14.3M | 0.23% |
226,281
+8,731
| +4% | +$517K |
|
92
AptarGroup
ATR
$8.61B
| $14.2M | 0.23% |
119,500
-3,300
| -3% | -$399K |
|
|
93
CME Group
CME
$94.8B
| $13.8M | 0.23% |
65,465
-40,331
| -38% | -$8.43M |
|
94
Welltower
WELL
$171B
| $13.7M | 0.22% |
151,334
+4,122
| +3% | +$359K |
|
95
GE Aerospace
GE
$384B
| $13.6M | 0.22% |
304,840
+12,715
| +4% | +$598K |
|
96
Automatic Data Processing
ADP
$108B
| $13.5M | 0.22% |
83,386
+2,736
| +3% | +$452K |
|
97
TJX Companies
TJX
$178B
| $13.3M | 0.22% |
238,817
+4,853
| +2% | +$264K |
|
98
Stryker
SYK
$130B
| $13.2M | 0.22% |
61,089
+2,848
| +5% | +$611K |
|
99
Travelers Companies
TRV
$80.2B
| $13M | 0.21% |
87,360
+3,549
| +4% | +$528K |
|
100
US Bancorp
USB
$99.6B
| $13M | 0.21% |
234,018
+4,856
| +2% | +$262K |
|
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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.