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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $242M | 3.94% |
1,740,801
+35,320
| +2% | +$4.86M |
|
2
Apple
AAPL
$4.97T
| $232M | 3.78% |
4,146,932
+107,296
| +3% | +$5.61M |
|
|
3
Amazon
AMZN
$2.44T
| $164M | 2.66% |
1,884,260
+114,420
| +6% | +$10.6M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $115M | 1.87% |
1,723,500
+423,000
| +33% | +$28.1M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $95.8M | 1.56% |
1,049,800
+251,500
| +32% | +$22.8M |
|
6
Boeing
BA
$169B
| $92.3M | 1.5% |
242,490
+14,151
| +6% | +$5.06M |
|
7
Visa
V
$677B
| $92M | 1.5% |
534,678
+36,877
| +7% | +$6.57M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $89.6M | 1.46% |
503,008
+28,451
| +6% | +$5.41M |
|
9
Procter & Gamble
PG
$340B
| $86.5M | 1.41% |
695,715
+14,684
| +2% | +$1.74M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $74.5M | 1.21% |
1,221,840
+38,100
| +3% | +$2.25M |
|
11
Johnson & Johnson
JNJ
$640B
| $73.3M | 1.19% |
566,600
+15,998
| +3% | +$2.11M |
|
12
UnitedHealth
UNH
$382B
| $70.1M | 1.14% |
322,562
-15,220
| -5% | -$3.67M |
|
13
JPMorgan Chase
JPM
$916B
| $69.6M | 1.13% |
591,156
+7,868
| +1% | +$890K |
|
14
McDonald's
MCD
$193B
| $69.2M | 1.13% |
322,063
+12,651
| +4% | +$2.71M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $64M | 1.04% |
1,047,380
+40,460
| +4% | +$2.4M |
|
16
Chevron
CVX
$382B
| $61.9M | 1.01% |
521,820
+8,292
| +2% | +$1.01M |
|
17
Verizon
VZ
$197B
| $61.7M | 1% |
1,021,602
+15,753
| +2% | +$907K |
|
18
ExxonMobil
XOM
$650B
| $56.1M | 0.91% |
794,632
+30,070
| +4% | +$2.17M |
|
19
Home Depot
HD
$337B
| $55.8M | 0.91% |
240,536
+5,768
| +2% | +$1.26M |
|
20
Bank of America
BAC
$429B
| $55.7M | 0.91% |
1,909,363
-105,502
| -5% | -$3.03M |
|
21
Merck
MRK
$322B
| $51.2M | 0.83% |
637,029
-4,012
| -0.6% | -$322K |
|
22
Walt Disney
DIS
$171B
| $49.1M | 0.8% |
376,873
+16,482
| +5% | +$2.28M |
|
23
AT&T
T
$164B
| $48.7M | 0.79% |
1,704,326
+68,738
| +4% | +$1.82M |
|
24
Walmart Inc
WMT
$909B
| $48.3M | 0.79% |
1,219,881
+107,844
| +10% | +$4.07M |
|
25
Coca-Cola
KO
$383B
| $47.9M | 0.78% |
879,420
-37,761
| -4% | -$2.02M |
|
Similar funds
DAM
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.