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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$363M
Cap. Flow %
5.62%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
BA icon
Boeing
BA
+$13.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
GS icon
Goldman Sachs
GS
+$13.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$9.63M
5
PG icon
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
DDOG icon
351
Datadog
DDOG
$88.6B
$3.18M 0.05%
+88,400
New +$3.64M
CPT icon
352
Camden Property Trust
CPT
$10.9B
$3.18M 0.05%
40,131
+618
+2% +$64.3K
NTAP icon
353
NetApp
NTAP
$38.9B
$3.14M 0.05%
75,425
-3,953
-5% -$204K
BJ icon
354
BJs Wholesale Club
BJ
$12B
$3.13M 0.05%
123,100
-80,200
-39% -$1.8M
DOCU
355
DocuSign
DOCU
$11.3B
$3.13M 0.05%
33,932
+3,886
+13% +$313K
SWKS icon
356
Skyworks Solutions
SWKS
$10.3B
$3.13M 0.05%
35,079
-693
-2% -$74K
KEYS icon
357
Keysight
KEYS
$58.7B
$3.13M 0.05%
37,447
+728
+2% +$69.1K
MPC icon
358
Marathon Petroleum
MPC
$94.5B
$3.12M 0.05%
132,167
+1,591
+1% +$73.3K
VICI icon
359
VICI Properties
VICI
$28.6B
$3.12M 0.05%
187,353
+15,789
+9% +$369K
IRM icon
360
Iron Mountain
IRM
$36.4B
$3.11M 0.05%
130,626
+11,279
+9% +$341K
FTNT icon
361
Fortinet
FTNT
$119B
$3.09M 0.05%
152,660
+9,380
+7% +$201K
CHWY icon
362
Chewy
CHWY
$9.2B
$3.08M 0.05%
+82,300
New +$2.42M
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.75B
$3.06M 0.05%
149,600
+31,600
+27% +$688K
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$3.04M 0.05%
62,565
+160
+0.3% +$9.18K
PLAN
365
DELISTED
Anaplan, Inc.
PLAN
$3.02M 0.05%
99,900
+80,100
+405% +$3.99M
BYND icon
366
Beyond Meat
BYND
$215M
$3M 0.05%
44,967
+10,067
+29% +$977K
DHI icon
367
D.R. Horton
DHI
$42.2B
$2.98M 0.05%
87,796
-185,425
-68% -$9.63M
AYX
368
DELISTED
Alteryx Inc
AYX
$2.96M 0.05%
31,100
+21,000
+208% +$2.61M
REG icon
369
Regency Centers
REG
$13.9B
$2.94M 0.05%
76,523
+6,101
+9% +$351K
AKAM icon
370
Akamai
AKAM
$16.8B
$2.94M 0.05%
32,096
-631
-2% -$58.5K
SITE icon
371
SiteOne Landscape Supply
SITE
$4.32B
$2.91M 0.04%
39,500
+21,700
+122% +$1.99M
NTRS icon
372
Northern Trust
NTRS
$34.4B
$2.9M 0.04%
38,497
+970
+3% +$88.9K
BBWI icon
373
Bath & Body Works
BBWI
$3.81B
$2.89M 0.04%
309,230
+297,921
+2,634% +$4.73M
APTV icon
374
Aptiv
APTV
$10.3B
$2.89M 0.04%
58,678
+3,741
+7% +$293K
BBY icon
375
Best Buy
BBY
$17.6B
$2.87M 0.04%
50,360
+1,180
+2% +$93.6K
13 14
15
16 17

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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.