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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$50.7B
| $5.41M | 0.07% |
67,928
+10,321
| +18% | +$727K |
|
277
PACCAR
PCAR
$70.1B
| $5.4M | 0.07% |
102,965
+12,087
| +13% | +$622K |
|
278
Monster Beverage
MNST
$88.5B
| $5.38M | 0.07% |
169,894
+20,754
| +14% | +$610K |
|
279
Host Hotels & Resorts
HST
$16B
| $5.37M | 0.07% |
297,631
+26,413
| +10% | +$457K |
|
280
Edison International
EIX
$26.4B
| $5.36M | 0.07% |
71,616
+9,479
| +15% | +$671K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $5.34M | 0.07% |
152,714
+20,041
| +15% | +$692K |
|
282
Tyson Foods
TSN
$20.4B
| $5.32M | 0.07% |
58,779
+6,805
| +13% | +$585K |
|
|
PPL
283
PPL Corp
PPL
$26.7B
| $5.29M | 0.07% |
149,416
+23,803
| +19% | +$798K |
|
284
IQVIA
IQV
$39.3B
| $5.27M | 0.07% |
34,185
+4,127
| +14% | +$603K |
|
285
Parker-Hannifin
PH
$135B
| $5.27M | 0.07% |
25,477
+3,037
| +14% | +$588K |
|
286
Pentair
PNR
$11B
| $5.26M | 0.07% |
114,401
+86,086
| +304% | +$3.64M |
|
287
W.P. Carey
WPC
$16.4B
| $5.22M | 0.07% |
66,548
+7,900
| +13% | +$662K |
|
288
Copart
CPRT
$27.5B
| $5.21M | 0.07% |
224,748
+20,888
| +10% | +$446K |
|
289
Match Group
MTCH
$8.55B
| $5.21M | 0.07% |
61,906
+55,606
| +883% | +$4.04M |
|
290
Aptiv
APTV
$10.3B
| $5.17M | 0.07% |
54,937
+3,744
| +7% | +$343K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.14M | 0.07% |
33,535
+4,137
| +14% | +$551K |
|
292
LyondellBasell Industries
LYB
$19.2B
| $5.14M | 0.07% |
56,130
+6,754
| +14% | +$619K |
|
293
Leggett & Platt
LEG
$1.31B
| $5.13M | 0.07% |
103,104
+80,168
| +350% | +$3.93M |
|
294
Sun Communities
SUI
$14.7B
| $5.12M | 0.07% |
34,200
+3,825
| +13% | +$596K |
|
295
Diamondback Energy
FANG
$52.7B
| $5.12M | 0.07% |
54,182
-34,725
| -39% | -$2.88M |
|
296
McKesson
MCK
$101B
| $5.11M | 0.07% |
37,390
+3,001
| +9% | +$424K |
|
297
Hershey
HSY
$36.6B
| $5.1M | 0.07% |
35,121
+5,006
| +17% | +$742K |
|
298
Delta Air Lines
DAL
$60.1B
| $5.1M | 0.07% |
87,823
+2,593
| +3% | +$145K |
|
299
Rockwell Automation
ROK
$49B
| $5.06M | 0.07% |
24,986
+2,900
| +13% | +$537K |
|
300
Corpay
CPAY
$25.7B
| $5.04M | 0.07% |
17,341
+2,047
| +13% | +$604K |
|
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VGA
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.