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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.6B
| $10M | 0.16% |
66,114
+2,598
| +4% | +$423K |
|
127
Ventas
VTR
$47.9B
| $10M | 0.16% |
137,172
+2,826
| +2% | +$201K |
|
128
Digital Realty Trust
DLR
$71.7B
| $9.99M | 0.16% |
76,970
+998
| +1% | +$121K |
|
129
Target
TGT
$68B
| $9.91M | 0.16% |
92,659
+2,169
| +2% | +$206K |
|
130
PNC Financial Services
PNC
$101B
| $9.89M | 0.16% |
70,564
+1,388
| +2% | +$188K |
|
131
Ross Stores
ROST
$81.9B
| $9.78M | 0.16% |
89,065
+5,566
| +7% | +$587K |
|
132
SLB Ltd
SLB
$75B
| $9.74M | 0.16% |
285,102
+1,541
| +0.5% | +$56.3K |
|
133
Realty Income
O
$59.1B
| $9.73M | 0.16% |
130,912
+3,628
| +3% | +$254K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $9.63M | 0.16% |
57,255
+2,335
| +4% | +$380K |
|
135
L3Harris
LHX
$53.4B
| $9.38M | 0.15% |
44,956
+21,298
| +90% | +$4.36M |
|
136
DuPont de Nemours
DD
$19.2B
| $9.33M | 0.15% |
104,259
+4,248
| +4% | +$374K |
|
137
General Dynamics
GD
$106B
| $9.32M | 0.15% |
50,999
+4,525
| +10% | +$841K |
|
138
Illinois Tool Works
ITW
$84.5B
| $9.21M | 0.15% |
58,864
+1,450
| +3% | +$220K |
|
139
Waste Management
WM
$91B
| $9.18M | 0.15% |
79,841
+2,347
| +3% | +$274K |
|
140
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.13M | 0.15% |
+33,500
| New | +$9.09M |
|
141
Xcel Energy
XEL
$48.8B
| $9.01M | 0.15% |
138,858
+20,398
| +17% | +$1.27M |
|
142
Deere & Co
DE
$168B
| $8.95M | 0.15% |
53,064
+1,845
| +4% | +$295K |
|
143
Kimberly-Clark
KMB
$36.5B
| $8.93M | 0.15% |
62,828
+2,144
| +4% | +$295K |
|
|
144
Align Technology
ALGN
$12.3B
| $8.9M | 0.14% |
49,183
-31,091
| -39% | -$6.46M |
|
145
Ecolab
ECL
$79.9B
| $8.87M | 0.14% |
44,803
+1,572
| +4% | +$315K |
|
146
Applied Materials
AMAT
$428B
| $8.67M | 0.14% |
173,804
+3,844
| +2% | +$186K |
|
147
American Electric Power
AEP
$68.4B
| $8.59M | 0.14% |
91,629
+3,006
| +3% | +$273K |
|
|
SCHW
148
Charles Schwab
SCHW
$187B
| $8.51M | 0.14% |
203,362
+5,735
| +3% | +$231K |
|
149
Air Products & Chemicals
APD
$67.6B
| $8.5M | 0.14% |
38,303
+1,544
| +4% | +$347K |
|
|
MRSH
150
Marsh
MRSH
$91.5B
| $8.48M | 0.14% |
84,792
+2,937
| +4% | +$294K |
|
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VGA
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.