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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
QIWI
976
DELISTED
QIWI PLC
QIWI
$27K ﹤0.01%
1,249
+149
+14% +$3.22K
LN
977
DELISTED
LINE Corporation
LN
$26K ﹤0.01%
724
+46
+7% +$1.53K
ANDE icon
978
Andersons Inc
ANDE
$2.24B
$23K ﹤0.01%
1,017
-134
-12% -$3.4K
MX icon
979
Magnachip Semiconductor
MX
$138M
$21K ﹤0.01%
2,023
– –
PHI icon
980
PLDT
PHI
$4.28B
$21K ﹤0.01%
958
+157
+20% +$3.51K
RAIL icon
981
FreightCar America
RAIL
$260M
$18K ﹤0.01%
3,801
– –
AGYS icon
982
Agilysys
AGYS
$3.06B
$16K ﹤0.01%
637
– –
ONDK
983
DELISTED
On Deck Capital, Inc.
ONDK
$14K ﹤0.01%
4,161
– –
YRD
984
Yiren Digital
YRD
$111M
$13K ﹤0.01%
1,873
+295
+19% +$3.04K
LSAK icon
985
Lesaka Technologies
LSAK
$403M
$9K ﹤0.01%
2,643
+852
+48% +$3.1K
CC icon
986
Chemours
CC
$2.23B
– –
-22,915
Closed -$550K
VISN
987
Vistance Networks Inc
VISN
$2.63B
– –
-25,669
Closed -$404K
ENTG icon
988
Entegris
ENTG
$22.3B
– –
-25,400
Closed -$948K
FL
989
DELISTED
Foot Locker
FL
– –
-3,452
Closed -$145K
MGA icon
990
Magna International
MGA
$18.8B
– –
-674
Closed -$33K
NRE
991
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-9,127
Closed -$150K
CHSP
992
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,050
Closed -$342K
APC
993
DELISTED
Anadarko Petroleum
APC
– –
-83,845
Closed -$5.92M
DATA
994
DELISTED
Tableau Software, Inc.
DATA
– –
-10,194
Closed -$1.69M
WP
995
DELISTED
Worldpay, Inc.
WP
– –
-41,803
Closed -$5.12M
LLL
996
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,469
Closed -$3.55M
TSS
997
DELISTED
Total System Services, Inc.
TSS
– –
-27,822
Closed -$3.57M
RHT
998
DELISTED
Red Hat Inc
RHT
– –
-32,142
Closed -$6.04M
FDC
999
DELISTED
First Data Corporation
FDC
– –
-80,065
Closed -$2.17M
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.