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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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$73.3B
| $4.18M | 0.05% |
265,056
+31,736
| +14% | +$507K |
|
352
Synopsys
SNPS
$79.4B
| $4.17M | 0.05% |
29,408
-5,449
| -16% | -$747K |
|
|
353
MSCI
MSCI
$40.8B
| $4.11M | 0.05% |
15,756
-38,539
| -71% | -$9.4M |
|
354
Carnival Corporation Ltd
CCL
$38.4B
| $4.09M | 0.05% |
81,996
+8,944
| +12% | +$400K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $4.09M | 0.05% |
16,328
+7,849
| +93% | +$1.78M |
|
356
Atlassian
TEAM
$38.5B
| $4.07M | 0.05% |
+33,100
| New | +$4.03M |
|
|
MPT
357
Medical Properties Trust
MPT
$2.45B
| $4.06M | 0.05% |
193,861
+105,549
| +120% | +$2.14M |
|
358
CDW
CDW
$17.1B
| $4.03M | 0.05% |
28,324
+2,747
| +11% | +$363K |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $4.02M | 0.05% |
+51,000
| New | +$3.7M |
|
360
Ameren
AEE
$29.6B
| $4.01M | 0.05% |
52,703
+2,953
| +6% | +$224K |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.7B
| $3.98M | 0.05% |
130,837
+17,821
| +16% | +$522K |
|
362
Northern Trust
NTRS
$34.4B
| $3.95M | 0.05% |
37,527
+5,131
| +16% | +$525K |
|
363
Hartford Financial Services
HIG
$38.8B
| $3.95M | 0.05% |
65,066
+9,153
| +16% | +$549K |
|
364
Citizens Financial Group
CFG
$30.6B
| $3.94M | 0.05% |
98,797
+5,591
| +6% | +$209K |
|
365
M&T Bank
MTB
$36.2B
| $3.92M | 0.05% |
23,159
+2,847
| +14% | +$462K |
|
366
CBRE Group
CBRE
$41.8B
| $3.89M | 0.05% |
63,868
+7,259
| +13% | +$402K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.84M | 0.05% |
42,565
+3,782
| +10% | +$273K |
|
368
Synchrony
SYF
$25.4B
| $3.84M | 0.05% |
107,507
+11,968
| +13% | +$428K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.05% |
62,405
+7,594
| +14% | +$442K |
|
370
Pinterest
PINS
$13.7B
| $3.82M | 0.05% |
+208,024
| New | +$4.49M |
|
|
K
371
DELISTED
Kellanova
K
| $3.8M | 0.05% |
59,540
+7,620
| +15% | +$462K |
|
372
Palo Alto Networks
PANW
$311B
| $3.77M | 0.05% |
95,568
+10,884
| +13% | +$412K |
|
373
TAL Education Group
TAL
$6.94B
| $3.76M | 0.05% |
76,677
-428
| -0.6% | -$18.4K |
|
374
Equitable Holdings
EQH
$14.4B
| $3.75M | 0.05% |
153,784
+114,046
| +287% | +$2.64M |
|
|
HES
375
DELISTED
Hess
HES
| $3.74M | 0.05% |
53,582
+6,315
| +13% | +$413K |
|
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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.