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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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$77.4B
| $6.16M | 0.08% |
37,480
+5,339
| +17% | +$879K |
|
252
TransUnion
TRU
$15.3B
| $6.16M | 0.08% |
69,777
+43,836
| +169% | +$3.65M |
|
253
Extra Space Storage
EXR
$31.6B
| $6.16M | 0.08% |
57,822
+9,309
| +19% | +$1.02M |
|
254
Cincinnati Financial
CINF
$27.1B
| $6.16M | 0.08% |
57,801
+33,440
| +137% | +$3.66M |
|
255
Fastenal
FAST
$59.5B
| $6.13M | 0.08% |
335,224
+60,278
| +22% | +$1.08M |
|
256
Zimmer Biomet
ZBH
$18.4B
| $6.09M | 0.08% |
42,162
+5,414
| +15% | +$747K |
|
257
Snap
SNAP
$9.01B
| $6.07M | 0.08% |
362,161
+255,068
| +238% | +$3.75M |
|
258
AutoZone
AZO
$51.1B
| $6.06M | 0.08% |
5,098
+519
| +11% | +$599K |
|
259
HP
HPQ
$27.5B
| $6.05M | 0.08% |
294,936
+31,322
| +12% | +$593K |
|
260
Hilton Worldwide
HLT
$71.5B
| $6.02M | 0.08% |
54,738
+5,549
| +11% | +$557K |
|
261
Invitation Homes
INVH
$18B
| $5.98M | 0.08% |
198,925
+44,937
| +29% | +$1.35M |
|
262
UDR
UDR
$12.3B
| $5.9M | 0.08% |
126,989
+16,372
| +15% | +$786K |
|
263
Public Service Enterprise Group
PEG
$37.7B
| $5.88M | 0.08% |
100,236
+12,494
| +14% | +$757K |
|
264
TransDigm Group
TDG
$67.7B
| $5.87M | 0.08% |
10,156
+953
| +10% | +$522K |
|
265
Blackstone
BX
$110B
| $5.83M | 0.08% |
+104,149
| New | +$5.4M |
|
266
Twilio
TWLO
$36.6B
| $5.81M | 0.08% |
56,089
+40,546
| +261% | +$4.14M |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.77M | 0.08% |
76,153
+8,935
| +13% | +$636K |
|
268
Williams Companies
WMB
$86.1B
| $5.72M | 0.07% |
242,517
+28,059
| +13% | +$643K |
|
269
Zoom
ZM
$30.6B
| $5.67M | 0.07% |
+84,300
| New | +$5.8M |
|
270
lululemon athletica
LULU
$14.6B
| $5.67M | 0.07% |
24,372
+2,300
| +10% | +$490K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.65M | 0.07% |
96,433
-33,674
| -26% | -$1.95M |
|
272
eBay
EBAY
$49.8B
| $5.65M | 0.07% |
157,094
+13,497
| +9% | +$489K |
|
273
Cummins
CMI
$88.7B
| $5.61M | 0.07% |
31,730
+3,850
| +14% | +$678K |
|
274
Agilent Technologies
A
$41.2B
| $5.43M | 0.07% |
64,188
+6,834
| +12% | +$538K |
|
275
Eversource Energy
ES
$27.2B
| $5.41M | 0.07% |
65,315
+8,454
| +15% | +$703K |
|
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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.