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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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$46B
| $5.03M | 0.07% |
95,558
+12,678
| +15% | +$612K |
|
302
Centene
CNC
$32.5B
| $5.02M | 0.07% |
82,030
+485
| +0.6% | +$26.3K |
|
303
Idexx Laboratories
IDXX
$46.2B
| $4.99M | 0.07% |
18,852
+3,798
| +25% | +$1M |
|
|
PBCT
304
DELISTED
People's United Financial Inc
PBCT
| $4.96M | 0.06% |
298,352
+227,314
| +320% | +$3.73M |
|
305
DTE Energy
DTE
$29.1B
| $4.92M | 0.06% |
44,822
+6,310
| +16% | +$681K |
|
306
NetApp
NTAP
$37.2B
| $4.9M | 0.06% |
79,378
+5,850
| +8% | +$341K |
|
307
Ametek
AME
$58.2B
| $4.85M | 0.06% |
48,038
+6,231
| +15% | +$590K |
|
308
GDS Holdings
GDS
$6.41B
| $4.84M | 0.06% |
90,241
+26,474
| +42% | +$1.19M |
|
309
Conagra Brands
CAG
$7.23B
| $4.84M | 0.06% |
145,243
+607
| +0.4% | +$17.6K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.06% |
57,231
+6,832
| +14% | +$564K |
|
311
Republic Services
RSG
$65.7B
| $4.8M | 0.06% |
53,199
+7,315
| +16% | +$640K |
|
312
Entergy
ETR
$50B
| $4.76M | 0.06% |
80,114
+12,834
| +19% | +$756K |
|
313
Royal Caribbean
RCL
$85.6B
| $4.76M | 0.06% |
35,631
+4,656
| +15% | +$543K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.75M | 0.06% |
44,603
+5,496
| +14% | +$588K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $4.74M | 0.06% |
64,229
+7,439
| +13% | +$514K |
|
316
Willis Towers Watson
WTW
$32B
| $4.74M | 0.06% |
23,186
+3,008
| +15% | +$576K |
|
317
Workday
WDAY
$44.4B
| $4.72M | 0.06% |
28,030
+3,657
| +15% | +$607K |
|
318
Western Digital
WDC
$150B
| $4.71M | 0.06% |
96,390
+9,755
| +11% | +$407K |
|
319
Equity Lifestyle Properties
ELS
$12.6B
| $4.7M | 0.06% |
67,076
+7,914
| +13% | +$550K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $4.66M | 0.06% |
147,742
+18,634
| +14% | +$613K |
|
321
Corning
GLW
$143B
| $4.65M | 0.06% |
157,013
+18,919
| +14% | +$549K |
|
322
Dollar Tree
DLTR
$25.2B
| $4.63M | 0.06% |
49,776
+5,610
| +13% | +$589K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $4.61M | 0.06% |
111,256
+54,419
| +96% | +$2.11M |
|
324
Kroger
KR
$34.8B
| $4.6M | 0.06% |
160,145
+18,717
| +13% | +$496K |
|
|
WCN
325
Waste Connections
WCN
$42B
| $4.58M | 0.06% |
50,056
+11,142
| +29% | +$1.01M |
|
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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.