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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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$93.3B
| $4.05M | 0.06% |
89,191
+1,090
| +1% | +$79.2K |
|
302
NetEase
NTES
$81.9B
| $4.03M | 0.06% |
62,720
+5,870
| +10% | +$386K |
|
303
Synopsys
SNPS
$78.7B
| $3.96M | 0.06% |
30,785
+1,377
| +5% | +$196K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.95M | 0.06% |
43,989
-614
| -1% | -$60.3K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $3.94M | 0.06% |
62,590
-1,639
| -3% | -$117K |
|
306
Edison International
EIX
$26.9B
| $3.94M | 0.06% |
71,857
+241
| +0.3% | +$16.7K |
|
307
Ford
F
$55.7B
| $3.94M | 0.06% |
814,860
+7,882
| +1% | +$59.1K |
|
308
American International
AIG
$40.4B
| $3.85M | 0.06% |
158,968
+2,835
| +2% | +$122K |
|
309
VeriSign
VRSN
$26B
| $3.84M | 0.06% |
21,342
-148
| -0.7% | -$29.1K |
|
310
Ameriprise Financial
AMP
$49.7B
| $3.78M | 0.06% |
36,905
-2,563
| -6% | -$380K |
|
311
Prudential Financial
PRU
$42.2B
| $3.78M | 0.06% |
72,505
+378
| +0.5% | +$30K |
|
312
Equitable Holdings
EQH
$14B
| $3.76M | 0.06% |
260,303
+106,519
| +69% | +$2.33M |
|
313
Entergy
ETR
$49.7B
| $3.75M | 0.06% |
79,924
-190
| -0.2% | -$11.3K |
|
|
PPL
314
PPL Corp
PPL
$26.5B
| $3.75M | 0.06% |
151,942
+2,526
| +2% | +$81.4K |
|
315
Ameren
AEE
$29.8B
| $3.75M | 0.06% |
51,423
-1,280
| -2% | -$102K |
|
316
DTE Energy
DTE
$28.6B
| $3.7M | 0.06% |
45,818
+996
| +2% | +$101K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.06% |
150,754
+3,012
| +2% | +$97.4K |
|
318
Hilton Worldwide
HLT
$70.8B
| $3.69M | 0.06% |
54,129
-609
| -1% | -$59.3K |
|
319
Host Hotels & Resorts
HST
$15.3B
| $3.67M | 0.06% |
332,267
+34,636
| +12% | +$523K |
|
320
IQVIA
IQV
$40.1B
| $3.66M | 0.06% |
33,966
-219
| -0.6% | -$31.3K |
|
321
Mettler-Toledo International
MTD
$28.8B
| $3.66M | 0.06% |
5,304
-60
| -1% | -$44.8K |
|
322
Republic Services
RSG
$65.9B
| $3.62M | 0.06% |
48,282
-4,917
| -9% | -$444K |
|
|
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.62M | 0.06% |
62,360
+16,076
| +35% | +$1.05M |
|
|
MPT
324
Medical Properties Trust
MPT
$2.4B
| $3.61M | 0.06% |
208,700
+14,839
| +8% | +$310K |
|
325
DexCom
DXCM
$33.8B
| $3.59M | 0.06% |
53,336
-5,020
| -9% | -$312K |
|
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VGA
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.