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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
-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 | |
|---|---|---|---|---|---|---|
426
Erie Indemnity
ERIE
$13.4B
| $2.33M | 0.04% |
15,703
-1,393
| -8% | -$224K |
|
427
Hartford Financial Services
HIG
$38.1B
| $2.31M | 0.04% |
65,491
+425
| +0.7% | +$22.1K |
|
428
Lennar Class A
LEN
$21.1B
| $2.3M | 0.04% |
62,310
+3,920
| +7% | +$222K |
|
429
FMC
FMC
$1.3B
| $2.3M | 0.04% |
28,188
+2,992
| +12% | +$278K |
|
430
Omega Healthcare
OHI
$13.8B
| $2.29M | 0.04% |
86,324
+3,497
| +4% | +$133K |
|
431
Arista Networks
ANET
$250B
| $2.28M | 0.04% |
180,288
+1,104
| +0.6% | +$14.3K |
|
432
IDEX
IEX
$17.5B
| $2.27M | 0.04% |
16,454
+1,811
| +12% | +$284K |
|
433
NNN REIT
NNN
$8.71B
| $2.23M | 0.03% |
69,355
+962
| +1% | +$48.3K |
|
434
Gen Digital
GEN
$17.4B
| $2.23M | 0.03% |
119,242
-1,743
| -1% | -$37.7K |
|
|
PPLI
435
People Inc
PPLI
$2.97B
| $2.21M | 0.03% |
68,885
+492
| +0.7% | +$19.5K |
|
436
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.18M | 0.03% |
63,931
-920
| -1% | -$37.7K |
|
437
NovoCure
NVCR
$2.06B
| $2.16M | 0.03% |
32,100
+12,900
| +67% | +$1.02M |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | 0.03% |
18,662
-1,101
| -6% | -$122K |
|
439
Teledyne Technologies
TDY
$31.6B
| $2.15M | 0.03% |
7,231
+348
| +5% | +$120K |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $2.13M | 0.03% |
87,269
+10,293
| +13% | +$435K |
|
441
Trade Desk
TTD
$6.37B
| $2.12M | 0.03% |
110,000
+51,000
| +86% | +$1.32M |
|
442
Quest Diagnostics
DGX
$26.2B
| $2.11M | 0.03% |
26,232
-1,035
| -4% | -$107K |
|
443
Marvell Technology
MRVL
$191B
| $2.11M | 0.03% |
93,071
-4,749
| -5% | -$114K |
|
444
International Flavors & Fragrances
IFF
$21.7B
| $2.09M | 0.03% |
20,489
-201
| -1% | -$25K |
|
|
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.09M | 0.03% |
21,572
-107,330
| -83% | -$11.8M |
|
|
IAA
446
DELISTED
IAA, Inc. Common Stock
IAA
| $2.07M | 0.03% |
69,000
+34,300
| +99% | +$1.48M |
|
447
Occidental Petroleum
OXY
$59B
| $2.06M | 0.03% |
177,929
+1,046
| +0.6% | +$34.4K |
|
448
Tractor Supply
TSCO
$18.4B
| $2.06M | 0.03% |
121,800
-4,335
| -3% | -$77.8K |
|
449
Masco
MAS
$15B
| $2.03M | 0.03% |
58,643
-509
| -0.9% | -$22.2K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.03% |
56,772
-459
| -0.8% | -$30.4K |
|
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.