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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
-16.13%
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
$6.47B
AUM Growth
-$1.2B
(-16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 3 |
UnitedHealth
UNH
|
+$14.7M |
| 4 |
Boeing
BA
|
+$13.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
Goldman Sachs
GS
|
+$13.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.8M |
| 4 |
D.R. Horton
DHI
|
+$9.63M |
| 5 |
Procter & Gamble
PG
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GDS Holdings
GDS
$6.54B
| $5.65M | 0.09% |
97,411
+7,170
| +8% | +$400K |
|
227
Allstate
ALL
$66.3B
| $5.62M | 0.09% |
61,227
-6,135
| -9% | -$667K |
|
228
Federal Realty Investment Trust
FRT
$10.1B
| $5.59M | 0.09% |
74,938
+19,787
| +36% | +$2.28M |
|
229
A.O. Smith
AOS
$8.65B
| $5.56M | 0.09% |
147,021
+51,431
| +54% | +$2.19M |
|
230
Mid-America Apartment Communities
MAA
$15.3B
| $5.55M | 0.09% |
53,837
+5,795
| +12% | +$753K |
|
231
TransUnion
TRU
$15.4B
| $5.54M | 0.09% |
83,696
+13,919
| +20% | +$1.2M |
|
232
Healthpeak Properties
DOC
$14.1B
| $5.49M | 0.08% |
230,109
+11,429
| +5% | +$372K |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $5.43M | 0.08% |
167,727
+15,013
| +10% | +$515K |
|
234
O'Reilly Automotive
ORLY
$74.9B
| $5.35M | 0.08% |
266,790
+2,175
| +0.8% | +$55.6K |
|
235
Atlassian
TEAM
$39.1B
| $5.26M | 0.08% |
38,300
+5,200
| +16% | +$727K |
|
236
JD.com
JD
$43.1B
| $5.22M | 0.08% |
128,955
+11,573
| +10% | +$462K |
|
237
Cognizant
CTSH
$26.4B
| $5.19M | 0.08% |
111,619
-2,132
| -2% | -$127K |
|
238
Eversource Energy
ES
$26.8B
| $5.14M | 0.08% |
65,761
+446
| +0.7% | +$39.1K |
|
239
Fortive
FTV
$18.6B
| $5.13M | 0.08% |
147,482
+14,807
| +11% | +$647K |
|
240
HP
HPQ
$26.6B
| $5.12M | 0.08% |
295,097
+161
| +0.1% | +$3.26K |
|
241
DuPont de Nemours
DD
$19.5B
| $5.08M | 0.08% |
118,613
+918
| +0.8% | +$56.2K |
|
|
BNY
242
Bank of New York Mellon
BNY
$109B
| $5.07M | 0.08% |
150,375
-4,571
| -3% | -$192K |
|
243
Willis Towers Watson
WTW
$31.8B
| $5.04M | 0.08% |
29,657
+6,471
| +28% | +$1.27M |
|
244
Trane Technologies
TT
$106B
| $4.98M | 0.08% |
60,297
-2,078
| -3% | -$252K |
|
245
Albemarle
ALB
$15.3B
| $4.96M | 0.08% |
88,024
+66,950
| +318% | +$5.13M |
|
246
UDR
UDR
$12B
| $4.9M | 0.08% |
134,214
+7,225
| +6% | +$327K |
|
247
CrowdStrike
CRWD
$226B
| $4.87M | 0.08% |
349,600
+296,000
| +552% | +$4.18M |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $4.86M | 0.08% |
439,836
+141,484
| +47% | +$2.1M |
|
249
HCA Healthcare
HCA
$89.1B
| $4.86M | 0.08% |
54,050
+289
| +0.5% | +$37.4K |
|
250
Constellation Brands
STZ
$22.9B
| $4.82M | 0.07% |
33,637
+396
| +1% | +$69.9K |
|
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Mitsubishi UFJ Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mitsubishi UFJ Asset Management held 1,027 positions worth $6.47B, down 16% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mitsubishi UFJ Asset Management deployed $363M of net new capital in Q1 2020, opening 11 new positions and adding to 630 existing holdings. Its largest new stake was BILL Holdings: 81,100 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2020 buy was BILL Holdings: 81,100 shares worth $2.77M.
- Mitsubishi UFJ Asset Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $19.9M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
- Mitsubishi UFJ Asset Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.56M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 23% of its $6.47B portfolio in Q1 2020.
- Mitsubishi UFJ Asset Management opened 11 new positions and closed 21 in Q1 2020.
- Mitsubishi UFJ Asset Management's portfolio value fell 16% quarter-over-quarter to $6.47B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2020, filed 11 May 2020.