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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
+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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $57.1M | 0.75% |
252,659
+37,293
| +17% | +$8.1M |
|
27
Coca-Cola
KO
$375B
| $55.9M | 0.73% |
1,022,225
+142,805
| +16% | +$7.68M |
|
28
Walmart Inc
WMT
$890B
| $54.3M | 0.71% |
1,382,559
+162,678
| +13% | +$6.46M |
|
|
29
RTX Corp
RTX
$301B
| $54M | 0.7% |
560,051
+255,908
| +84% | +$23.2M |
|
30
Verizon
VZ
$196B
| $54M | 0.7% |
893,207
-128,395
| -13% | -$7.74M |
|
31
PepsiCo
PEP
$190B
| $49.7M | 0.65% |
366,469
+56,077
| +18% | +$7.63M |
|
32
Caterpillar
CAT
$387B
| $48.4M | 0.63% |
325,870
-2,514
| -0.8% | -$351K |
|
33
Comcast
CMCSA
$90B
| $46.3M | 0.6% |
1,029,150
+107,196
| +12% | +$4.77M |
|
34
Cisco
CSCO
$479B
| $46.1M | 0.6% |
967,979
+114,881
| +13% | +$5.34M |
|
35
Pfizer
PFE
$153B
| $45.3M | 0.59% |
1,225,535
+136,050
| +12% | +$4.85M |
|
36
Adobe
ADBE
$105B
| $44.7M | 0.58% |
134,806
+6,184
| +5% | +$1.82M |
|
37
Goldman Sachs
GS
$303B
| $44.5M | 0.58% |
192,246
-10,363
| -5% | -$2.25M |
|
38
Wells Fargo
WFC
$264B
| $43.7M | 0.57% |
818,319
+78,411
| +11% | +$4.11M |
|
|
39
Vanguard S&P 500 ETF
VOO
$1.01T
| $38.5M | 0.5% |
130,100
+96,600
| +288% | +$27.3M |
|
40
American Express
AXP
$230B
| $36.9M | 0.48% |
295,823
-19,843
| -6% | -$2.37M |
|
41
Estee Lauder
EL
$32B
| $35.9M | 0.47% |
175,338
+3,846
| +2% | +$747K |
|
42
Costco
COST
$420B
| $35.5M | 0.46% |
121,700
+13,799
| +13% | +$4.1M |
|
43
Medtronic
MDT
$112B
| $35M | 0.46% |
307,683
+66,424
| +28% | +$7.29M |
|
44
Abbott
ABT
$187B
| $34.2M | 0.45% |
398,476
+86,601
| +28% | +$7.25M |
|
|
45
3M
MMM
$94.3B
| $33.9M | 0.44% |
227,166
-86,481
| -28% | -$12.1M |
|
46
Citigroup
C
$226B
| $33.2M | 0.43% |
416,581
+44,805
| +12% | +$3.31M |
|
47
Amgen
AMGN
$222B
| $32.9M | 0.43% |
137,845
+13,995
| +11% | +$3.08M |
|
48
PayPal
PYPL
$50.5B
| $32.6M | 0.42% |
299,607
+81,163
| +37% | +$8.46M |
|
49
Nike
NKE
$61.9B
| $31.8M | 0.42% |
312,279
+32,311
| +12% | +$3.05M |
|
50
IBM
IBM
$224B
| $31.3M | 0.41% |
243,669
+23,767
| +11% | +$3.09M |
|
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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.