We are live on
!
Find out more
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
(-16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 3 |
UnitedHealth
UNH
|
+$14.7M |
| 4 |
Boeing
BA
|
+$13.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
Goldman Sachs
GS
|
+$13.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.8M |
| 4 |
D.R. Horton
DHI
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$17.8B
| $2.56M | 0.04% |
53,013
-2,371
| -4% | -$130K |
|
402
Zoom
ZM
$31.1B
| $2.54M | 0.04% |
17,400
-66,900
| -79% | -$6.6M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.04% |
19,894
-480
| -2% | -$73.2K |
|
404
Martin Marietta Materials
MLM
$33.3B
| $2.53M | 0.04% |
13,350
+1,080
| +9% | +$258K |
|
405
Old Dominion Freight Line
ODFL
$43.4B
| $2.52M | 0.04% |
38,412
-2,190
| -5% | -$146K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.04% |
35,851
+2,316
| +7% | +$275K |
|
407
Weyerhaeuser
WY
$18B
| $2.51M | 0.04% |
148,156
-1,469
| -1% | -$38.6K |
|
408
Leidos
LDOS
$17.7B
| $2.49M | 0.04% |
27,178
+1,032
| +4% | +$104K |
|
409
M&T Bank
MTB
$36.4B
| $2.49M | 0.04% |
24,088
+929
| +4% | +$137K |
|
410
Labcorp
LH
$26.1B
| $2.46M | 0.04% |
22,663
+282
| +1% | +$40.6K |
|
411
Omnicom Group
OMC
$23.6B
| $2.46M | 0.04% |
44,791
-731
| -2% | -$51.9K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $2.46M | 0.04% |
29,877
-583
| -2% | -$61.7K |
|
413
Broadridge
BR
$19.5B
| $2.43M | 0.04% |
25,582
-2,491
| -9% | -$284K |
|
414
Waters Corp
WAT
$40.7B
| $2.43M | 0.04% |
13,326
-773
| -5% | -$163K |
|
415
RingCentral
RNG
$5.3B
| $2.42M | 0.04% |
11,425
-42
| -0.4% | -$8.65K |
|
416
Steris
STE
$23.2B
| $2.42M | 0.04% |
17,275
+989
| +6% | +$148K |
|
417
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.42M | 0.04% |
28,577
-1,143
| -4% | -$98.5K |
|
418
International Paper
IP
$22.1B
| $2.41M | 0.04% |
81,688
+2,375
| +3% | +$88.2K |
|
419
Western Digital
WDC
$151B
| $2.4M | 0.04% |
76,395
-19,995
| -21% | -$885K |
|
420
MarketAxess Holdings
MKTX
$5.72B
| $2.4M | 0.04% |
7,207
-274
| -4% | -$95.4K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $2.38M | 0.04% |
19,669
-86
| -0.4% | -$11.8K |
|
422
Jacobs Solutions
J
$17.3B
| $2.37M | 0.04% |
36,074
+1,765
| +5% | +$133K |
|
423
Palo Alto Networks
PANW
$313B
| $2.36M | 0.04% |
86,430
-9,138
| -10% | -$319K |
|
424
Xylem
XYL
$28.8B
| $2.34M | 0.04% |
35,953
-112
| -0.3% | -$8.83K |
|
425
Seagate
STX
$186B
| $2.34M | 0.04% |
47,942
+774
| +2% | +$41.3K |
|
Similar funds
VGA
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.