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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$89.5B
| $4.79M | 0.07% |
89,210
+361
| +0.4% | +$29.4K |
|
252
Kroger
KR
$34.5B
| $4.78M | 0.07% |
158,692
-1,453
| -0.9% | -$42.6K |
|
253
Match Group
MTCH
$8.45B
| $4.77M | 0.07% |
72,253
+10,347
| +17% | +$761K |
|
254
Sun Communities
SUI
$14.5B
| $4.75M | 0.07% |
38,041
+3,841
| +11% | +$580K |
|
255
Motorola Solutions
MSI
$77.3B
| $4.74M | 0.07% |
35,662
-1,818
| -5% | -$305K |
|
256
Fastenal
FAST
$60.1B
| $4.71M | 0.07% |
301,580
-33,644
| -10% | -$592K |
|
257
Ventas
VTR
$44.6B
| $4.69M | 0.07% |
174,917
+18,400
| +12% | +$914K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.68M | 0.07% |
77,927
+1,774
| +2% | +$128K |
|
259
McKesson
MCK
$105B
| $4.66M | 0.07% |
34,435
-2,955
| -8% | -$433K |
|
260
Amphenol
APH
$206B
| $4.64M | 0.07% |
254,488
-3,628
| -1% | -$86.5K |
|
261
eBay
EBAY
$47.2B
| $4.63M | 0.07% |
153,906
-3,188
| -2% | -$111K |
|
262
Invitation Homes
INVH
$17.7B
| $4.62M | 0.07% |
216,124
+17,199
| +9% | +$487K |
|
263
Copart
CPRT
$27.2B
| $4.6M | 0.07% |
268,492
+43,744
| +19% | +$973K |
|
264
Agilent Technologies
A
$42.2B
| $4.58M | 0.07% |
63,972
-216
| -0.3% | -$17.4K |
|
265
Public Service Enterprise Group
PEG
$37.5B
| $4.56M | 0.07% |
101,539
+1,303
| +1% | +$70.4K |
|
266
Monster Beverage
MNST
$89.2B
| $4.55M | 0.07% |
323,548
-16,240
| -5% | -$261K |
|
267
Las Vegas Sands
LVS
$29.6B
| $4.55M | 0.07% |
107,102
-3,297
| -3% | -$200K |
|
268
SLB Ltd
SLB
$79.7B
| $4.54M | 0.07% |
336,786
+8,108
| +2% | +$235K |
|
269
NXP Semiconductors
NXPI
$59.6B
| $4.53M | 0.07% |
54,580
-3,486
| -6% | -$409K |
|
270
Franklin Resources
BEN
$16.9B
| $4.5M | 0.07% |
269,764
+90,871
| +51% | +$2.09M |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $4.47M | 0.07% |
95,208
-1,225
| -1% | -$66.1K |
|
272
Pentair
PNR
$10.7B
| $4.45M | 0.07% |
149,625
+35,224
| +31% | +$1.42M |
|
273
MetLife
MET
$61.5B
| $4.45M | 0.07% |
145,505
+3,389
| +2% | +$150K |
|
|
BLD
274
DELISTED
TopBuild
BLD
| $4.42M | 0.07% |
61,700
+28,600
| +86% | +$2.92M |
|
275
MSCI
MSCI
$40.8B
| $4.41M | 0.07% |
15,251
-505
| -3% | -$143K |
|
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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.