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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
+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
Cap. Flow
+$988M
Cap. Flow %
12.88%
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
2
RTX icon
RTX Corp
RTX
+$23.2M
3
PG icon
Procter & Gamble
PG
+$22M
4
AAPL icon
Apple
AAPL
+$21.1M
5
DIS icon
Walt Disney
DIS
+$20.5M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.6M
2
LW icon
Lamb Weston
LW
+$12.8M
3
CELG
Celgene Corp
CELG
+$12.2M
4
MMM icon
3M
MMM
+$12.1M
5
MSCI icon
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
LYFT icon
401
Lyft
LYFT
$6.5B
$3.31M 0.04%
+76,600
New +$3.36M
GRMN
402
Garmin
GRMN
$60.1B
$3.29M 0.04%
33,620
+4,160
+14% +$388K
MGM icon
403
MGM Resorts International
MGM
$11B
$3.28M 0.04%
98,426
+9,170
+10% +$279K
WAT icon
404
Waters Corp
WAT
$40.4B
$3.26M 0.04%
14,099
+1,339
+10% +$296K
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.25M 0.04%
10,011
+1,319
+15% +$396K
ZS icon
406
Zscaler
ZS
$28.5B
$3.23M 0.04%
+68,200
New +$3.16M
LH icon
407
Labcorp
LH
$25.9B
$3.21M 0.04%
22,381
+2,330
+12% +$336K
BKR icon
408
Baker Hughes
BKR
$63.1B
$3.21M 0.04%
125,290
+14,366
+13% +$327K
LEN icon
409
Lennar Class A
LEN
$20.6B
$3.19M 0.04%
58,390
+7,269
+14% +$415K
DXCM icon
410
DexCom
DXCM
$33B
$3.19M 0.04%
58,356
+8,928
+18% +$423K
FTNT icon
411
Fortinet
FTNT
$121B
$3.19M 0.04%
143,280
+17,280
+14% +$325K
KSU
412
DELISTED
Kansas City Southern
KSU
$3.16M 0.04%
20,374
+2,284
+13% +$335K
COO icon
413
Cooper Companies
COO
$14.8B
$3.16M 0.04%
39,208
+4,696
+14% +$354K
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.13M 0.04%
71,900
-3,300
-4% -$141K
GEN icon
415
Gen Digital
GEN
$17.6B
$3.13M 0.04%
120,985
+14,338
+13% +$350K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$64.1B
$3.12M 0.04%
32,717
+4,381
+15% +$401K
PPLI
417
People Inc
PPLI
$3.04B
$3.1M 0.04%
68,393
+7,677
+13% +$309K
CE icon
418
Celanese
CE
$4.8B
$3.1M 0.04%
25,863
+2,309
+10% +$284K
IPAR icon
419
Interparfums
IPAR
$3.79B
$3.09M 0.04%
43,000
+21,500
+100% +$1.56M
VMW
420
DELISTED
VMware, Inc
VMW
$3.04M 0.04%
19,755
+1,360
+7% +$213K
EVRG icon
421
Evergy
EVRG
$19B
$3.02M 0.04%
47,633
+4,389
+10% +$280K
DRI icon
422
Darden Restaurants
DRI
$24.6B
$3.02M 0.04%
26,859
+3,701
+16% +$420K
EXPE icon
423
Expedia Group
EXPE
$37.2B
$3M 0.04%
27,484
+3,301
+14% +$387K
LNT icon
424
Alliant Energy
LNT
$17.7B
$2.98M 0.04%
55,384
+8,165
+17% +$434K
RF icon
425
Regions Financial
RF
$26.7B
$2.97M 0.04%
177,195
+21,915
+14% +$361K
15 16
17
18 19

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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.