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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
+8.9%
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
$7.67B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 2 |
RTX Corp
RTX
|
+$23.2M |
| 3 |
Procter & Gamble
PG
|
+$22M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
Walt Disney
DIS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$12.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 4 |
3M
MMM
|
+$12.1M |
| 5 |
MSCI
MSCI
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$25.8B
| $6.99M | 0.09% |
59,072
-10,516
| -15% | -$1.21M |
|
227
Cognizant
CTSH
$26B
| $6.98M | 0.09% |
113,751
+14,887
| +15% | +$920K |
|
228
Amphenol
APH
$209B
| $6.97M | 0.09% |
258,116
+26,908
| +12% | +$687K |
|
229
Federal Realty Investment Trust
FRT
$10.3B
| $6.96M | 0.09% |
55,151
+26,776
| +94% | +$3.56M |
|
230
Hormel Foods
HRL
$13.8B
| $6.91M | 0.09% |
156,213
+97,017
| +164% | +$4.18M |
|
231
T-Mobile US
TMUS
$190B
| $6.83M | 0.09% |
87,400
+9,259
| +12% | +$728K |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $6.82M | 0.09% |
63,625
+6,825
| +12% | +$677K |
|
233
TE Connectivity
TEL
$62.6B
| $6.79M | 0.09% |
71,141
+8,719
| +14% | +$807K |
|
234
Nucor
NUE
$62.1B
| $6.78M | 0.09% |
124,715
+71,320
| +134% | +$3.89M |
|
235
Prudential Financial
PRU
$41.8B
| $6.73M | 0.09% |
72,127
+9,179
| +15% | +$843K |
|
236
Paychex
PAYX
$42.7B
| $6.65M | 0.09% |
78,401
+10,974
| +16% | +$926K |
|
237
Ameriprise Financial
AMP
$48.8B
| $6.6M | 0.09% |
39,468
+1,174
| +3% | +$182K |
|
238
General Mills
GIS
$19.7B
| $6.6M | 0.09% |
126,984
+17,224
| +16% | +$907K |
|
239
WEC Energy
WEC
$35.1B
| $6.58M | 0.09% |
72,123
+5,648
| +8% | +$515K |
|
240
Verisk Analytics
VRSK
$25B
| $6.53M | 0.09% |
42,766
+8,769
| +26% | +$1.3M |
|
241
Fortive
FTV
$18.6B
| $6.46M | 0.08% |
132,675
+36,844
| +38% | +$1.66M |
|
242
Genuine Parts
GPC
$18.7B
| $6.45M | 0.08% |
61,847
+36,187
| +141% | +$3.72M |
|
243
Johnson Controls International
JCI
$92.2B
| $6.42M | 0.08% |
157,807
+19,358
| +14% | +$817K |
|
244
Cardinal Health
CAH
$55.4B
| $6.34M | 0.08% |
128,498
+76,806
| +149% | +$3.97M |
|
245
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.33M | 0.08% |
17,137
+1,825
| +12% | +$614K |
|
246
Corteva
CTVA
$51.3B
| $6.31M | 0.08% |
222,217
+89,320
| +67% | +$2.36M |
|
247
Oneok
OKE
$54.5B
| $6.3M | 0.08% |
82,326
+9,898
| +14% | +$708K |
|
248
Constellation Brands
STZ
$23.2B
| $6.3M | 0.08% |
33,241
+4,153
| +14% | +$784K |
|
249
Mid-America Apartment Communities
MAA
$15.7B
| $6.3M | 0.08% |
48,042
+5,254
| +12% | +$703K |
|
250
SBA Communications
SBAC
$19.5B
| $6.27M | 0.08% |
26,000
+2,410
| +10% | +$571K |
|
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Mitsubishi UFJ Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mitsubishi UFJ Asset Management held 1,048 positions worth $7.67B, up 25% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Asset Management deployed $988M of net new capital in Q4 2019, opening 63 new positions and adding to 792 existing holdings. Its largest new stake was Zoom: 84,300 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lamb Weston, an estimated $12.8M trimmed.
- Mitsubishi UFJ Asset Management's largest Q4 2019 buy was Zoom: 84,300 shares worth $5.67M.
- Mitsubishi UFJ Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $27.3M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2019 reduction was Lamb Weston, cutting an estimated $12.8M.
- Mitsubishi UFJ Asset Management fully exited iShares MSCI Saudi Arabia ETF in Q4 2019, selling an estimated $21.6M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 20% of its $7.67B portfolio in Q4 2019.
- Mitsubishi UFJ Asset Management opened 63 new positions and closed 32 in Q4 2019.
- Mitsubishi UFJ Asset Management's portfolio value rose 25% quarter-over-quarter to $7.67B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.