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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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$58.4B
| $3.74M | 0.05% |
36,719
+3,748
| +11% | +$384K |
|
377
CMS Energy
CMS
$21.9B
| $3.73M | 0.05% |
59,876
+3,572
| +6% | +$223K |
|
378
GoDaddy
GDDY
$11.5B
| $3.72M | 0.05% |
54,036
+29,886
| +124% | +$1.98M |
|
379
NetEase
NTES
$84.5B
| $3.69M | 0.05% |
56,850
+670
| +1% | +$39.3K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $3.69M | 0.05% |
24,234
+3,792
| +19% | +$498K |
|
381
Uber
UBER
$157B
| $3.68M | 0.05% |
117,312
+92,222
| +368% | +$2.74M |
|
382
Freeport-McMoran
FCX
$97.5B
| $3.66M | 0.05% |
285,897
+39,421
| +16% | +$433K |
|
383
Iron Mountain
IRM
$36.5B
| $3.66M | 0.05% |
119,347
+14,209
| +14% | +$466K |
|
384
Amcor
AMCR
$21.8B
| $3.65M | 0.05% |
69,660
+12,545
| +22% | +$628K |
|
385
NNN REIT
NNN
$8.82B
| $3.64M | 0.05% |
68,393
+7,763
| +13% | +$431K |
|
386
Omnicom Group
OMC
$22.8B
| $3.64M | 0.05% |
45,522
+5,075
| +13% | +$398K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $3.58M | 0.05% |
30,460
+4,546
| +18% | +$491K |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.05% |
59,070
+5,104
| +9% | +$292K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $3.55M | 0.05% |
31,743
-1,644
| -5% | -$177K |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $3.53M | 0.05% |
76,976
+12,814
| +20% | +$614K |
|
391
Kimco Realty
KIM
$16.1B
| $3.51M | 0.05% |
177,086
+21,399
| +14% | +$449K |
|
392
KeyCorp
KEY
$24.4B
| $3.5M | 0.05% |
175,848
+19,355
| +12% | +$365K |
|
393
Omega Healthcare
OHI
$14.4B
| $3.49M | 0.05% |
82,827
+40,752
| +97% | +$1.72M |
|
394
Broadridge
BR
$19.2B
| $3.48M | 0.05% |
28,073
+3,280
| +13% | +$401K |
|
|
BLD
395
DELISTED
TopBuild
BLD
| $3.42M | 0.04% |
+33,100
| New | +$3.44M |
|
396
Teleflex
TFX
$5.99B
| $3.41M | 0.04% |
9,104
+1,058
| +13% | +$364K |
|
397
Equifax
EFX
$21.2B
| $3.39M | 0.04% |
23,727
+2,664
| +13% | +$369K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.38M | 0.04% |
+26,300
| New | +$3.35M |
|
399
Martin Marietta Materials
MLM
$32.9B
| $3.38M | 0.04% |
12,270
+1,403
| +13% | +$374K |
|
400
International Paper
IP
$21.8B
| $3.36M | 0.04% |
79,313
+8,566
| +12% | +$359K |
|
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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.