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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 | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$3.78B
| $12.8M | 0.21% |
221,263
+36,372
| +20% | +$2.56M |
|
102
Duke Energy
DUK
$97.3B
| $12.7M | 0.21% |
132,511
+4,349
| +3% | +$396K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $12.2M | 0.2% |
123,019
+4,998
| +4% | +$475K |
|
104
AvalonBay Communities
AVB
$26.8B
| $12.1M | 0.2% |
56,028
+833
| +2% | +$174K |
|
105
Becton Dickinson
BDX
$48.2B
| $12.1M | 0.2% |
48,862
+1,846
| +4% | +$456K |
|
106
Dominion Energy
D
$59.3B
| $12M | 0.2% |
147,834
+6,190
| +4% | +$479K |
|
107
Chubb
CB
$135B
| $11.9M | 0.19% |
73,876
+1,976
| +3% | +$306K |
|
108
Southern Company
SO
$107B
| $11.9M | 0.19% |
192,388
+6,975
| +4% | +$404K |
|
109
MSCI
MSCI
$40.9B
| $11.8M | 0.19% |
54,295
+40,931
| +306% | +$9.48M |
|
110
Equity Residential
EQR
$25.1B
| $11.8M | 0.19% |
136,987
-4,055
| -3% | -$332K |
|
|
FISV
111
Fiserv Inc
FISV
$27.9B
| $11.4M | 0.19% |
110,282
+34,936
| +46% | +$3.57M |
|
112
Zoetis
ZTS
$30B
| $11.4M | 0.19% |
91,569
+3,352
| +4% | +$405K |
|
113
Charter Communications
CHTR
$18.2B
| $11.4M | 0.19% |
27,599
+762
| +3% | +$308K |
|
114
ConocoPhillips
COP
$141B
| $11.2M | 0.18% |
196,667
+6,894
| +4% | +$392K |
|
115
General Motors
GM
$76.8B
| $11.1M | 0.18% |
296,308
+3,388
| +1% | +$130K |
|
116
Northrop Grumman
NOC
$81.2B
| $11.1M | 0.18% |
29,603
+1,036
| +4% | +$367K |
|
117
Cadence Design Systems
CDNS
$93.4B
| $11M | 0.18% |
166,312
+85,175
| +105% | +$5.99M |
|
118
Elevance Health
ELV
$85.5B
| $10.8M | 0.18% |
44,994
+1,823
| +4% | +$499K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $10.7M | 0.17% |
54,381
+2,032
| +4% | +$376K |
|
120
Crown Castle
CCI
$32.2B
| $10.6M | 0.17% |
75,958
+2,828
| +4% | +$391K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.17% |
190,188
+4,444
| +2% | +$238K |
|
122
CSX Corp
CSX
$93.1B
| $10.5M | 0.17% |
454,125
-10,077
| -2% | -$235K |
|
123
S&P Global
SPGI
$120B
| $10.4M | 0.17% |
42,646
+440
| +1% | +$110K |
|
124
Vulcan Materials
VMC
$36.9B
| $10.1M | 0.16% |
66,847
-6,906
| -9% | -$975K |
|
125
Boston Scientific
BSX
$71.5B
| $10.1M | 0.16% |
247,647
+10,469
| +4% | +$444K |
|
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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.