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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$447B
| $44.9M | 0.69% |
2,114,914
+63,714
| +3% | +$1.91M |
|
27
Mastercard
MA
$493B
| $44.7M | 0.69% |
185,006
-6,952
| -4% | -$2.07M |
|
28
PepsiCo
PEP
$188B
| $44.6M | 0.69% |
370,995
+4,526
| +1% | +$612K |
|
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $44.4M | 0.69% |
187,376
+57,276
| +44% | +$16M |
|
|
30
Boeing
BA
$184B
| $43.9M | 0.68% |
294,665
+49,596
| +20% | +$13.6M |
|
31
Adobe
ADBE
$109B
| $41M | 0.63% |
128,893
-5,913
| -4% | -$2.02M |
|
32
Caterpillar
CAT
$385B
| $40M | 0.62% |
344,435
+18,565
| +6% | +$2.37M |
|
33
Pfizer
PFE
$154B
| $38.9M | 0.6% |
1,255,813
+30,278
| +2% | +$1.03M |
|
34
ExxonMobil
XOM
$662B
| $38.6M | 0.6% |
1,016,087
+66,645
| +7% | +$3.68M |
|
35
RTX Corp
RTX
$302B
| $38.1M | 0.59% |
641,109
+81,058
| +14% | +$6.86M |
|
36
Cisco
CSCO
$483B
| $37M | 0.57% |
942,053
-25,926
| -3% | -$1.14M |
|
37
Nike
NKE
$62.5B
| $36.2M | 0.56% |
437,053
+124,774
| +40% | +$11.6M |
|
38
Comcast
CMCSA
$89.4B
| $35.7M | 0.55% |
1,038,650
+9,500
| +0.9% | +$401K |
|
39
Netflix
NFLX
$318B
| $35.2M | 0.54% |
936,110
+44,180
| +5% | +$1.56M |
|
40
Costco
COST
$423B
| $33.9M | 0.52% |
118,768
-2,932
| -2% | -$890K |
|
41
Abbott
ABT
$188B
| $33.2M | 0.51% |
420,568
+22,092
| +6% | +$1.84M |
|
42
NVIDIA
NVDA
$5.27T
| $32.7M | 0.5% |
4,956,040
+156,920
| +3% | +$990K |
|
43
AbbVie
ABBV
$438B
| $32M | 0.5% |
420,339
+74,043
| +21% | +$6.31M |
|
44
Medtronic
MDT
$114B
| $30.8M | 0.48% |
341,022
+33,339
| +11% | +$3.55M |
|
45
PayPal
PYPL
$50.5B
| $30.3M | 0.47% |
316,137
+16,530
| +6% | +$1.82M |
|
46
3M
MMM
$93.9B
| $30M | 0.46% |
262,747
+35,581
| +16% | +$4.68M |
|
47
Qualcomm
QCOM
$170B
| $28.3M | 0.44% |
417,928
+149,750
| +56% | +$12.3M |
|
48
IBM
IBM
$223B
| $27.9M | 0.43% |
263,492
+19,823
| +8% | +$2.51M |
|
49
Eli Lilly
LLY
$1.1T
| $27.9M | 0.43% |
201,138
-9,761
| -5% | -$1.34M |
|
50
Prologis
PLD
$132B
| $27.2M | 0.42% |
338,120
+78,362
| +30% | +$6.85M |
|
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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.