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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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$16.6B
| $4.41M | 0.07% |
68,125
+3,587
| +6% | +$251K |
|
277
Take-Two Interactive
TTWO
$46.8B
| $4.39M | 0.07% |
37,039
+2,455
| +7% | +$290K |
|
278
PACCAR
PCAR
$69.8B
| $4.39M | 0.07% |
107,622
+4,657
| +5% | +$219K |
|
279
Blackstone
BX
$118B
| $4.37M | 0.07% |
95,791
-8,358
| -8% | -$462K |
|
280
Paychex
PAYX
$43.1B
| $4.36M | 0.07% |
69,265
-9,136
| -12% | -$730K |
|
281
TE Connectivity
TEL
$63.3B
| $4.36M | 0.07% |
69,142
-1,999
| -3% | -$171K |
|
282
Yum! Brands
YUM
$39.5B
| $4.33M | 0.07% |
63,254
-5,720
| -8% | -$534K |
|
283
TAL Education Group
TAL
$6.75B
| $4.33M | 0.07% |
81,227
+4,550
| +6% | +$245K |
|
284
Marriott International
MAR
$91.1B
| $4.31M | 0.07% |
57,585
+2,336
| +4% | +$291K |
|
285
Conagra Brands
CAG
$7.14B
| $4.31M | 0.07% |
146,746
+1,503
| +1% | +$45.3K |
|
286
American Water Works
AWK
$27B
| $4.3M | 0.07% |
35,987
+615
| +2% | +$79.4K |
|
287
Capital One
COF
$134B
| $4.29M | 0.07% |
85,113
+866
| +1% | +$76.1K |
|
288
lululemon athletica
LULU
$14.3B
| $4.28M | 0.07% |
22,573
-1,799
| -7% | -$402K |
|
289
ResMed
RMD
$32.6B
| $4.28M | 0.07% |
29,028
+415
| +1% | +$66.1K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $4.26M | 0.07% |
18,338
+633
| +4% | +$163K |
|
291
Cummins
CMI
$87.1B
| $4.23M | 0.07% |
31,283
-447
| -1% | -$69.7K |
|
292
Idexx Laboratories
IDXX
$46.2B
| $4.21M | 0.07% |
17,371
-1,481
| -8% | -$387K |
|
293
Johnson Controls International
JCI
$93.7B
| $4.18M | 0.06% |
154,951
-2,856
| -2% | -$106K |
|
294
Hershey
HSY
$36.6B
| $4.16M | 0.06% |
31,402
-3,719
| -11% | -$549K |
|
295
W.P. Carey
WPC
$15.9B
| $4.16M | 0.06% |
73,086
+6,538
| +10% | +$496K |
|
296
AutoZone
AZO
$49.7B
| $4.11M | 0.06% |
4,853
-245
| -5% | -$255K |
|
297
Zimmer Biomet
ZBH
$18.5B
| $4.09M | 0.06% |
41,673
-489
| -1% | -$64.1K |
|
298
Equity Lifestyle Properties
ELS
$12.4B
| $4.06M | 0.06% |
70,687
+3,611
| +5% | +$246K |
|
299
Lamb Weston
LW
$7.23B
| $4.06M | 0.06% |
71,141
+22,908
| +47% | +$1.88M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.06% |
51,997
-74,316
| -59% | -$6.47M |
|
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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.