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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 | |
|---|---|---|---|---|---|---|
|
FITB
451
Fifth Third Bancorp
FITB
$52.2B
| $2.01M | 0.03% |
135,158
+4,321
| +3% | +$108K |
|
452
NVR
NVR
$17.1B
| $2M | 0.03% |
780
+1
| +0.1% | +$3.59K |
|
453
Levi Strauss
LEVI
$8.75B
| $1.99M | 0.03% |
159,700
+42,900
| +37% | +$758K |
|
454
Nasdaq
NDAQ
$53.1B
| $1.97M | 0.03% |
62,337
-4,695
| -7% | -$166K |
|
455
Paycom
PAYC
$9.57B
| $1.97M | 0.03% |
9,764
+1,072
| +12% | +$294K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.03% |
19,195
-383
| -2% | -$50.6K |
|
457
Check Point Software Technologies
CHKP
$13.2B
| $1.96M | 0.03% |
19,508
-4,063
| -17% | -$435K |
|
458
Trip.com Group
TCOM
$29.1B
| $1.96M | 0.03% |
83,394
+9,086
| +12% | +$283K |
|
459
Markel Group
MKL
$22.8B
| $1.96M | 0.03% |
2,107
-353
| -14% | -$404K |
|
460
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.95M | 0.03% |
17,934
-1,933
| -10% | -$223K |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.03% |
45,113
+2,548
| +6% | +$177K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $1.92M | 0.03% |
54,790
+722
| +1% | +$34.4K |
|
463
Zebra Technologies
ZBRA
$18.1B
| $1.92M | 0.03% |
10,475
-490
| -4% | -$110K |
|
464
Kimco Realty
KIM
$16.1B
| $1.9M | 0.03% |
196,892
+19,806
| +11% | +$340K |
|
465
AES
AES
$10.5B
| $1.89M | 0.03% |
138,961
+2,469
| +2% | +$44.3K |
|
466
Domino's
DPZ
$11.8B
| $1.89M | 0.03% |
5,817
-153
| -3% | -$47.2K |
|
467
NiSource
NI
$20.1B
| $1.88M | 0.03% |
75,370
+1,919
| +3% | +$53K |
|
468
Pinnacle West Capital
PNW
$12.1B
| $1.88M | 0.03% |
24,829
-1,406
| -5% | -$128K |
|
469
CarMax
KMX
$8.26B
| $1.87M | 0.03% |
34,790
+1,702
| +5% | +$144K |
|
470
Freeport-McMoran
FCX
$96.4B
| $1.87M | 0.03% |
277,370
-8,527
| -3% | -$89.2K |
|
471
KeyCorp
KEY
$24.3B
| $1.86M | 0.03% |
179,816
+3,968
| +2% | +$66K |
|
472
Hasbro
HAS
$13.7B
| $1.86M | 0.03% |
26,032
+555
| +2% | +$48K |
|
473
Lumen
LUMN
$6.58B
| $1.86M | 0.03% |
196,865
+1,426
| +0.7% | +$17.8K |
|
474
Revvity
RVTY
$12.9B
| $1.85M | 0.03% |
24,570
+1,046
| +4% | +$92.8K |
|
|
DAY
475
DELISTED
Dayforce
DAY
| $1.84M | 0.03% |
36,700
+11,300
| +44% | +$748K |
|
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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.