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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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$126B
| $7.55M | 0.12% |
44,555
+1,825
| +4% | +$323K |
|
177
American International
AIG
$41.3B
| $7.5M | 0.12% |
134,661
+3,986
| +3% | +$220K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.48M | 0.12% |
65,963
-5,296
| -7% | -$602K |
|
179
Sysco
SYY
$40.3B
| $7.48M | 0.12% |
94,158
+4,488
| +5% | +$329K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.43M | 0.12% |
130,107
+34,972
| +37% | +$2.01M |
|
181
Newmont
NEM
$119B
| $7.21M | 0.12% |
190,018
+4,593
| +2% | +$178K |
|
182
Marathon Petroleum
MPC
$83.7B
| $7.2M | 0.12% |
118,574
+2,982
| +3% | +$157K |
|
183
Trane Technologies
TT
$106B
| $7.17M | 0.12% |
58,233
+660
| +1% | +$80.5K |
|
184
Emerson Electric
EMR
$88.3B
| $7.16M | 0.12% |
107,044
+4,307
| +4% | +$271K |
|
185
Boston Properties
BXP
$11.1B
| $7.08M | 0.12% |
54,644
-1,615
| -3% | -$210K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $7.06M | 0.11% |
133,399
+5,299
| +4% | +$264K |
|
187
Occidental Petroleum
OXY
$55.9B
| $6.94M | 0.11% |
156,057
+30,726
| +25% | +$1.45M |
|
188
O'Reilly Automotive
ORLY
$76.3B
| $6.86M | 0.11% |
258,225
+6,060
| +2% | +$157K |
|
189
Okta
OKTA
$25.8B
| $6.85M | 0.11% |
69,588
+51,695
| +289% | +$6.46M |
|
190
FirstEnergy
FE
$27.5B
| $6.84M | 0.11% |
141,865
+1,654
| +1% | +$74.9K |
|
191
Valero Energy
VLO
$85.9B
| $6.74M | 0.11% |
79,111
+2,785
| +4% | +$225K |
|
192
Capital One
COF
$134B
| $6.61M | 0.11% |
72,601
+2,265
| +3% | +$204K |
|
193
Yum! Brands
YUM
$41.1B
| $6.57M | 0.11% |
57,950
+1,754
| +3% | +$200K |
|
194
Healthpeak Properties
DOC
$14.8B
| $6.55M | 0.11% |
183,906
+7,252
| +4% | +$245K |
|
195
ServiceNow
NOW
$129B
| $6.5M | 0.11% |
128,045
+4,510
| +4% | +$245K |
|
196
Alexandria Real Estate Equities
ARE
$8.56B
| $6.45M | 0.11% |
41,891
+613
| +1% | +$90.6K |
|
197
Ford
F
$55.7B
| $6.44M | 0.1% |
703,516
+29,939
| +4% | +$284K |
|
198
Lam Research
LRCX
$390B
| $6.44M | 0.1% |
278,840
+5,330
| +2% | +$112K |
|
199
Consolidated Edison
ED
$39.9B
| $6.42M | 0.1% |
67,953
+3,748
| +6% | +$333K |
|
200
Autodesk
ADSK
$52.6B
| $6.41M | 0.1% |
43,405
+976
| +2% | +$152K |
|
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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.