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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
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.97M 0.04%
+46,284
New +$2.87M
WAB icon
427
Wabtec
WAB
$49.2B
$2.97M 0.04%
36,971
+4,453
+14% +$330K
SLG icon
428
SL Green Realty
SLG
$3.92B
$2.97M 0.04%
34,342
+2,668
+8% +$220K
NVR icon
429
NVR
NVR
$16.8B
$2.95M 0.04%
779
+141
+22% +$522K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.91M 0.04%
64,851
-26,524
-29% -$1.14M
XYL icon
431
Xylem
XYL
$28.6B
$2.9M 0.04%
36,065
+4,995
+16% +$389K
KMX icon
432
CarMax
KMX
$8.42B
$2.89M 0.04%
33,088
+4,001
+14% +$376K
TIF
433
DELISTED
Tiffany & Co.
TIF
$2.88M 0.04%
21,570
+2,684
+14% +$317K
ACGL icon
434
Arch Capital
ACGL
$33.5B
$2.88M 0.04%
66,486
+2,859
+4% +$119K
WU icon
435
Western Union
WU
$2.16B
$2.87M 0.04%
109,970
+21,614
+24% +$560K
DGX icon
436
Quest Diagnostics
DGX
$26.2B
$2.87M 0.04%
27,267
+3,897
+17% +$406K
MKL icon
437
Markel Group
MKL
$23.1B
$2.86M 0.04%
2,460
+303
+14% +$345K
AKAM icon
438
Akamai
AKAM
$17B
$2.85M 0.04%
32,727
+4,283
+15% +$374K
ERIE icon
439
Erie Indemnity
ERIE
$13.1B
$2.85M 0.04%
17,096
+363
+2% +$64.1K
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
$2.84M 0.04%
7,481
+897
+14% +$329K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$2.84M 0.04%
19,578
+3,110
+19% +$397K
MAS icon
442
Masco
MAS
$14.9B
$2.83M 0.04%
59,152
+8,307
+16% +$378K
ROKU icon
443
Roku
ROKU
$22.6B
$2.83M 0.04%
20,600
+9,167
+80% +$1.26M
NLY icon
444
Annaly Capital Management
NLY
$17.2B
$2.83M 0.04%
75,055
+9,776
+15% +$356K
ZBRA icon
445
Zebra Technologies
ZBRA
$17.9B
$2.81M 0.04%
10,965
+3,682
+51% +$862K
HOLX
446
DELISTED
Hologic
HOLX
$2.81M 0.04%
54,068
+7,233
+15% +$360K
CNP icon
447
CenterPoint Energy
CNP
$26.5B
$2.81M 0.04%
104,709
+17,033
+19% +$463K
IT icon
448
Gartner
IT
$12B
$2.8M 0.04%
17,927
+2,413
+16% +$368K
INCY icon
449
Incyte
INCY
$24.8B
$2.79M 0.04%
35,785
+4,130
+13% +$353K
JKHY icon
450
Jack Henry & Associates
JKHY
$11B
$2.78M 0.04%
19,079
+2,641
+16% +$386K
16 17
18
19 20

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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.