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
+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
(+25%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,048
New
63
Increased
792
Reduced
112
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 2 |
RTX Corp
RTX
|
+$23.2M |
| 3 |
Procter & Gamble
PG
|
+$22M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
Walt Disney
DIS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.6M |
| 2 |
Lamb Weston
LW
|
+$12.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$12.2M |
| 4 |
3M
MMM
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$185B
| $2.78M | 0.04% |
47,168
+4,178
| +10% | +$240K |
|
452
Cheniere Energy
LNG
$54.9B
| $2.77M | 0.04% |
44,208
+2,537
| +6% | +$156K |
|
453
Huntington Bancshares
HBAN
$35.5B
| $2.77M | 0.04% |
186,805
+25,039
| +15% | +$367K |
|
454
Expeditors International
EXPD
$23.4B
| $2.75M | 0.04% |
35,292
+2,623
| +8% | +$197K |
|
455
Yum China
YUMC
$16.5B
| $2.74M | 0.04% |
56,561
+37
| +0.1% | +$1.64K |
|
456
AES
AES
$10.5B
| $2.7M | 0.04% |
136,492
+21,650
| +19% | +$387K |
|
457
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.7M | 0.04% |
118,000
-15,200
| -11% | -$343K |
|
458
Atmos Energy
ATO
$28.3B
| $2.69M | 0.04% |
24,246
+4,045
| +20% | +$444K |
|
459
Principal Financial Group
PFG
$24.3B
| $2.69M | 0.04% |
49,005
+6,821
| +16% | +$373K |
|
460
Trip.com Group
TCOM
$29.5B
| $2.69M | 0.04% |
74,308
+8,626
| +13% | +$278K |
|
461
Hasbro
HAS
$13.3B
| $2.68M | 0.03% |
25,477
+4,945
| +24% | +$515K |
|
462
Wynn Resorts
WYNN
$10.5B
| $2.67M | 0.03% |
18,905
+2,206
| +13% | +$268K |
|
463
Check Point Software Technologies
CHKP
$13.4B
| $2.65M | 0.03% |
23,571
+3,428
| +17% | +$385K |
|
464
Cencora
COR
$61.8B
| $2.64M | 0.03% |
31,468
+4,066
| +15% | +$348K |
|
465
Beyond Meat
BYND
$269M
| $2.63M | 0.03% |
+34,900
| New | +$3.24M |
|
466
International Flavors & Fragrances
IFF
$21.6B
| $2.61M | 0.03% |
20,690
+2,824
| +16% | +$361K |
|
467
Marvell Technology
MRVL
$191B
| $2.61M | 0.03% |
97,820
+11,375
| +13% | +$288K |
|
468
Loews
L
$23.3B
| $2.61M | 0.03% |
49,414
+6,270
| +15% | +$316K |
|
469
Cboe Global Markets
CBOE
$30.2B
| $2.6M | 0.03% |
21,466
+4,517
| +27% | +$530K |
|
470
Leidos
LDOS
$17.4B
| $2.6M | 0.03% |
26,146
+1,951
| +8% | +$172K |
|
471
Jacobs Solutions
J
$17.2B
| $2.58M | 0.03% |
34,309
+1,337
| +4% | +$101K |
|
472
Old Dominion Freight Line
ODFL
$44.3B
| $2.57M | 0.03% |
40,602
+12,375
| +44% | +$760K |
|
473
Qorvo
QRVO
$8.59B
| $2.55M | 0.03% |
22,707
+1,625
| +8% | +$157K |
|
474
J.M. Smucker
SJM
$12.6B
| $2.55M | 0.03% |
24,908
+3,982
| +19% | +$421K |
|
475
United Rentals
URI
$71.1B
| $2.54M | 0.03% |
15,356
+1,665
| +12% | +$242K |
|
Similar funds
VGA
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.