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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$41.5B
| $4.55M | 0.06% |
263,000
+36,100
| +16% | +$579K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $4.55M | 0.06% |
17,705
+2,441
| +16% | +$577K |
|
328
BJs Wholesale Club
BJ
$12.3B
| $4.55M | 0.06% |
+203,300
| New | +$5.03M |
|
329
A.O. Smith
AOS
$8.7B
| $4.53M | 0.06% |
95,590
+70,109
| +275% | +$3.4M |
|
|
330
Lamb Weston
LW
$7.19B
| $4.51M | 0.06% |
48,233
-158,767
| -77% | -$12.8M |
|
331
Franklin Resources
BEN
$17.2B
| $4.49M | 0.06% |
178,893
+132,334
| +284% | +$3.6M |
|
332
JD.com
JD
$44.5B
| $4.46M | 0.06% |
117,382
+1,084
| +0.9% | +$35K |
|
333
ResMed
RMD
$30.7B
| $4.44M | 0.06% |
28,613
+2,280
| +9% | +$329K |
|
334
Kraft Heinz
KHC
$30B
| $4.41M | 0.06% |
141,164
+25,651
| +22% | +$777K |
|
335
Vornado Realty Trust
VNO
$7.38B
| $4.41M | 0.06% |
66,814
+6,669
| +11% | +$431K |
|
336
Weyerhaeuser
WY
$18.4B
| $4.41M | 0.06% |
149,625
+19,520
| +15% | +$566K |
|
337
Mercado Libre
MELI
$92.3B
| $4.4M | 0.06% |
7,235
+989
| +16% | +$547K |
|
338
Regency Centers
REG
$14.1B
| $4.39M | 0.06% |
70,422
+6,986
| +11% | +$459K |
|
339
VICI Properties
VICI
$29.4B
| $4.34M | 0.06% |
171,564
+82,173
| +92% | +$1.99M |
|
340
VeriSign
VRSN
$26.6B
| $4.32M | 0.06% |
21,490
+2,043
| +11% | +$384K |
|
341
Best Buy
BBY
$17.3B
| $4.29M | 0.06% |
49,180
+4,987
| +11% | +$382K |
|
342
American Water Works
AWK
$26.9B
| $4.28M | 0.06% |
35,372
-12,618
| -26% | -$1.53M |
|
343
Skyworks Solutions
SWKS
$10.6B
| $4.24M | 0.06% |
35,772
+3,670
| +11% | +$361K |
|
344
Halliburton
HAL
$26.6B
| $4.24M | 0.06% |
171,160
+17,736
| +12% | +$374K |
|
345
Mettler-Toledo International
MTD
$28.6B
| $4.24M | 0.06% |
5,364
+554
| +12% | +$400K |
|
346
Take-Two Interactive
TTWO
$46.1B
| $4.23M | 0.06% |
34,584
+5,222
| +18% | +$636K |
|
347
iShares Gold Trust
IAU
$64.4B
| $4.2M | 0.05% |
141,744
+1,729
| +1% | +$49K |
|
348
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.2M | 0.05% |
68,200
+58,600
| +610% | +$3.71M |
|
349
Camden Property Trust
CPT
$11.3B
| $4.18M | 0.05% |
39,513
+4,442
| +13% | +$492K |
|
350
Ball Corp
BALL
$16.8B
| $4.18M | 0.05% |
64,538
+4,114
| +7% | +$279K |
|
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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.