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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$991B
| $8.45M | 0.14% |
197,093
+5,523
| +3% | +$250K |
|
152
Dow Inc
DOW
$21.2B
| $8.44M | 0.14% |
177,176
+5,994
| +4% | +$281K |
|
153
Edwards Lifesciences
EW
$51.7B
| $8.44M | 0.14% |
115,077
+4,590
| +4% | +$322K |
|
154
Norfolk Southern
NSC
$75.1B
| $8.41M | 0.14% |
46,809
+1,395
| +3% | +$257K |
|
155
Biogen
BIIB
$30.7B
| $8.39M | 0.14% |
36,053
+699
| +2% | +$163K |
|
156
Morgan Stanley
MS
$340B
| $8.38M | 0.14% |
196,353
+2,397
| +1% | +$102K |
|
157
Sherwin-Williams
SHW
$89.8B
| $8.37M | 0.14% |
45,651
+1,491
| +3% | +$254K |
|
158
Exelon
EXC
$47B
| $8.36M | 0.14% |
242,529
+8,844
| +4% | +$297K |
|
159
Clorox
CLX
$12.7B
| $8.24M | 0.13% |
54,257
+702
| +1% | +$111K |
|
160
Global Payments
GPN
$22.8B
| $8.19M | 0.13% |
51,525
+25,120
| +95% | +$4.1M |
|
161
Essex Property Trust
ESS
$18.5B
| $8.16M | 0.13% |
24,974
+162
| +0.7% | +$50.6K |
|
162
Progressive
PGR
$125B
| $8.14M | 0.13% |
105,382
+2,846
| +3% | +$224K |
|
163
Phillips 66
PSX
$81.4B
| $8.11M | 0.13% |
79,231
+3,532
| +5% | +$354K |
|
164
Blackrock
BLK
$176B
| $8.07M | 0.13% |
18,101
+177
| +1% | +$78.8K |
|
165
Intercontinental Exchange
ICE
$84.4B
| $8.05M | 0.13% |
87,220
+1,882
| +2% | +$172K |
|
166
Diamondback Energy
FANG
$52.7B
| $7.99M | 0.13% |
88,907
+11,574
| +15% | +$1.15M |
|
167
Sempra
SRE
$54.8B
| $7.97M | 0.13% |
108,046
+3,606
| +3% | +$252K |
|
168
Kinder Morgan
KMI
$68.7B
| $7.97M | 0.13% |
386,753
+21,323
| +6% | +$438K |
|
169
EOG Resources
EOG
$70.7B
| $7.96M | 0.13% |
107,247
+4,302
| +4% | +$349K |
|
170
Dollar General
DG
$27.9B
| $7.95M | 0.13% |
50,010
+927
| +2% | +$134K |
|
171
Baxter International
BAX
$14.2B
| $7.87M | 0.13% |
89,917
+4,158
| +5% | +$355K |
|
172
Illumina
ILMN
$28.4B
| $7.79M | 0.13% |
26,311
+1,053
| +4% | +$310K |
|
173
Roper Technologies
ROP
$39.8B
| $7.76M | 0.13% |
21,764
+823
| +4% | +$299K |
|
174
Aon
AON
$76B
| $7.6M | 0.12% |
39,241
+633
| +2% | +$122K |
|
175
Analog Devices
ADI
$190B
| $7.55M | 0.12% |
67,568
+3,679
| +6% | +$417K |
|
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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.