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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$62.6B
| $6.41M | 0.1% |
122,491
+2,631
| +2% | +$139K |
|
202
Allstate
ALL
$67.5B
| $6.36M | 0.1% |
58,542
+1,328
| +2% | +$139K |
|
203
Eaton
ETN
$174B
| $6.36M | 0.1% |
76,444
+2,743
| +4% | +$222K |
|
204
ASML
ASML
$669B
| $6.34M | 0.1% |
25,509
+8,109
| +47% | +$1.83M |
|
205
KLA
KLAC
$259B
| $6.33M | 0.1% |
396,800
-4,870
| -1% | -$68.1K |
|
206
WEC Energy
WEC
$35.1B
| $6.32M | 0.1% |
66,475
+2,246
| +3% | +$202K |
|
207
Truist Financial
TFC
$64B
| $6.32M | 0.1% |
118,385
+3,729
| +3% | +$185K |
|
208
New Oriental
EDU
$8.98B
| $6.29M | 0.1% |
56,827
+6,779
| +14% | +$710K |
|
209
FedEx
FDX
$75.4B
| $6.23M | 0.1% |
42,828
+1,597
| +4% | +$257K |
|
210
T-Mobile US
TMUS
$190B
| $6.16M | 0.1% |
78,141
+12,151
| +18% | +$952K |
|
211
Marriott International
MAR
$92.3B
| $6.12M | 0.1% |
49,225
+1,104
| +2% | +$146K |
|
212
NXP Semiconductors
NXPI
$60.4B
| $6.1M | 0.1% |
55,872
-1,893
| -3% | -$193K |
|
213
Johnson Controls International
JCI
$92.2B
| $6.08M | 0.1% |
138,449
+5,090
| +4% | +$216K |
|
214
General Mills
GIS
$19.7B
| $6.05M | 0.1% |
109,760
+4,113
| +4% | +$222K |
|
215
Humana
HUM
$46.2B
| $6.05M | 0.1% |
23,662
+835
| +4% | +$234K |
|
|
BNY
216
Bank of New York Mellon
BNY
$107B
| $6.04M | 0.1% |
133,553
+4,117
| +3% | +$183K |
|
217
Constellation Brands
STZ
$23.2B
| $6.03M | 0.1% |
29,088
+1,112
| +4% | +$223K |
|
218
American Water Works
AWK
$26.9B
| $5.96M | 0.1% |
47,990
-71
| -0.1% | -$8.56K |
|
219
Cognizant
CTSH
$26B
| $5.96M | 0.1% |
98,864
+2,664
| +3% | +$168K |
|
220
MetLife
MET
$62.1B
| $5.88M | 0.1% |
124,797
+753
| +0.6% | +$35.9K |
|
221
Advanced Micro Devices
AMD
$789B
| $5.88M | 0.1% |
202,838
+39,816
| +24% | +$1.25M |
|
222
TE Connectivity
TEL
$62.6B
| $5.82M | 0.09% |
62,422
+2,072
| +3% | +$191K |
|
223
HCA Healthcare
HCA
$89.5B
| $5.71M | 0.09% |
47,438
+1,780
| +4% | +$230K |
|
224
SBA Communications
SBAC
$19.5B
| $5.69M | 0.09% |
23,590
+1,024
| +5% | +$253K |
|
225
Extra Space Storage
EXR
$31.6B
| $5.67M | 0.09% |
48,513
+563
| +1% | +$65.1K |
|
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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.