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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$49.6B
| $3.59M | 0.06% |
23,777
-1,209
| -5% | -$224K |
|
327
GoDaddy
GDDY
$11.5B
| $3.57M | 0.06% |
62,453
+8,417
| +16% | +$557K |
|
328
Leggett & Platt
LEG
$1.3B
| $3.52M | 0.05% |
132,098
+28,994
| +28% | +$1.21M |
|
329
Ametek
AME
$58.8B
| $3.52M | 0.05% |
48,871
+833
| +2% | +$75.2K |
|
330
State Street
STT
$51.4B
| $3.49M | 0.05% |
65,477
-2,451
| -4% | -$170K |
|
331
Workday
WDAY
$44.8B
| $3.48M | 0.05% |
26,707
-1,323
| -5% | -$223K |
|
332
Dollar Tree
DLTR
$24.6B
| $3.47M | 0.05% |
47,225
-2,551
| -5% | -$217K |
|
333
Chipotle Mexican Grill
CMG
$40.5B
| $3.47M | 0.05% |
264,800
+1,800
| +0.7% | +$28.5K |
|
334
Twilio
TWLO
$39.3B
| $3.46M | 0.05% |
38,612
-17,477
| -31% | -$1.92M |
|
335
Williams Companies
WMB
$88.4B
| $3.41M | 0.05% |
241,157
-1,360
| -0.6% | -$26.3K |
|
336
Tyson Foods
TSN
$19.9B
| $3.41M | 0.05% |
58,934
+155
| +0.3% | +$11.6K |
|
337
iShares MBS ETF
MBB
$39B
| $3.4M | 0.05% |
30,800
+28,400
| +1,183% | +$3.09M |
|
338
Kraft Heinz
KHC
$29.2B
| $3.4M | 0.05% |
137,361
-3,803
| -3% | -$104K |
|
339
CMS Energy
CMS
$21.8B
| $3.37M | 0.05% |
57,351
-2,525
| -4% | -$162K |
|
340
TransDigm Group
TDG
$68.7B
| $3.35M | 0.05% |
10,455
+299
| +3% | +$163K |
|
|
K
341
DELISTED
Kellanova
K
| $3.32M | 0.05% |
58,950
-590
| -1% | -$36.2K |
|
342
Parker-Hannifin
PH
$134B
| $3.32M | 0.05% |
25,558
+81
| +0.3% | +$14.7K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.27M | 0.05% |
26,478
+178
| +0.7% | +$22.7K |
|
344
Mercado Libre
MELI
$98.4B
| $3.26M | 0.05% |
6,680
-555
| -8% | -$342K |
|
345
Microchip Technology
MCHP
$44B
| $3.25M | 0.05% |
95,806
+248
| +0.3% | +$11.7K |
|
346
US Foods
USFD
$24.3B
| $3.25M | 0.05% |
183,400
+128,300
| +233% | +$4.3M |
|
347
Corning
GLW
$137B
| $3.22M | 0.05% |
156,786
-227
| -0.1% | -$5.92K |
|
348
Corpay
CPAY
$26.7B
| $3.22M | 0.05% |
17,242
-99
| -0.6% | -$27.3K |
|
|
WCN
349
Waste Connections
WCN
$42B
| $3.2M | 0.05% |
41,331
-8,725
| -17% | -$820K |
|
350
Shopify
SHOP
$196B
| $3.2M | 0.05% |
76,760
+74,430
| +3,194% | +$3.36M |
|
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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.