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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
TFX icon
376
Teleflex
TFX
$5.91B
$2.87M 0.04%
9,783
+679
+7% +$237K
TIF
377
DELISTED
Tiffany & Co.
TIF
$2.86M 0.04%
22,117
+547
+3% +$72K
SPLK
378
DELISTED
Splunk Inc
SPLK
$2.83M 0.04%
22,435
-1,799
-7% -$265K
EFX icon
379
Equifax
EFX
$21.4B
$2.83M 0.04%
23,704
-23
-0.1% -$3.35K
AVLR
380
DELISTED
Avalara, Inc.
AVLR
$2.83M 0.04%
37,900
-13,100
-26% -$1.07M
COR icon
381
Cencora
COR
$63.7B
$2.79M 0.04%
31,562
+94
+0.3% +$8.28K
SJM icon
382
J.M. Smucker
SJM
$12.5B
$2.78M 0.04%
25,073
+165
+0.7% +$17.6K
BILL icon
383
BILL Holdings
BILL
$4.93B
$2.77M 0.04%
+81,100
New +$3.84M
LYB icon
384
LyondellBasell Industries
LYB
$20.7B
$2.75M 0.04%
55,512
-618
-1% -$45.4K
COO icon
385
Cooper Companies
COO
$15B
$2.73M 0.04%
39,600
+392
+1% +$31.9K
CDW icon
386
CDW
CDW
$16.9B
$2.72M 0.04%
29,155
+831
+3% +$102K
GOOS
387
Canada Goose Holdings
GOOS
$856M
$2.71M 0.04%
136,500
+108,700
+391% +$3.04M
IPAR icon
388
Interparfums
IPAR
$3.84B
$2.71M 0.04%
58,500
+15,500
+36% +$968K
GRMN
389
Garmin
GRMN
$59.7B
$2.7M 0.04%
36,025
+2,405
+7% +$218K
COUP
390
DELISTED
Coupa Software Incorporated
COUP
$2.7M 0.04%
19,300
+8,800
+84% +$1.36M
HPE icon
391
Hewlett Packard
HPE
$72B
$2.69M 0.04%
277,541
+12,485
+5% +$164K
VNO icon
392
Vornado Realty Trust
VNO
$7.24B
$2.69M 0.04%
74,341
+7,527
+11% +$428K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$65B
$2.68M 0.04%
32,838
+121
+0.4% +$11.6K
INCY icon
394
Incyte
INCY
$24.5B
$2.67M 0.04%
36,468
+683
+2% +$51.6K
YUMC icon
395
Yum China
YUMC
$16.3B
$2.66M 0.04%
62,321
+5,760
+10% +$257K
ROKU icon
396
Roku
ROKU
$22.4B
$2.62M 0.04%
29,969
+9,369
+45% +$1.08M
EVRG icon
397
Evergy
EVRG
$18.9B
$2.62M 0.04%
47,547
-86
-0.2% -$5.65K
JKHY icon
398
Jack Henry & Associates
JKHY
$10.9B
$2.6M 0.04%
16,747
-2,332
-12% -$362K
ZS icon
399
Zscaler
ZS
$28.9B
$2.59M 0.04%
42,500
-25,700
-38% -$1.41M
CBRE icon
400
CBRE Group
CBRE
$42.7B
$2.58M 0.04%
68,548
+4,680
+7% +$259K
14 15
16
17 18

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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.