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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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$17.2B
| $2.53M | 0.03% |
14,643
+1,479
| +11% | +$239K |
|
477
Fox Class A
FOXA
$26.6B
| $2.51M | 0.03% |
68,505
+6,998
| +11% | +$240K |
|
478
FMC
FMC
$1.31B
| $2.5M | 0.03% |
25,196
+2,265
| +10% | +$211K |
|
479
Plains GP Holdings
PAGP
$4.98B
| $2.5M | 0.03% |
128,800
-22,300
| -15% | -$418K |
|
480
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.5M | 0.03% |
29,720
+3,603
| +14% | +$272K |
|
481
Burlington
BURL
$23.4B
| $2.48M | 0.03% |
10,856
+687
| +7% | +$144K |
|
482
Teledyne Technologies
TDY
$32B
| $2.48M | 0.03% |
6,883
+4,912
| +249% | +$1.65M |
|
483
Lumen
LUMN
$6.85B
| $2.46M | 0.03% |
195,439
+26,186
| +15% | +$351K |
|
484
Steris
STE
$23.3B
| $2.45M | 0.03% |
16,286
+4,635
| +40% | +$679K |
|
485
Norwegian Cruise Line
NCLH
$8.52B
| $2.42M | 0.03% |
42,071
+4,484
| +12% | +$237K |
|
486
Nasdaq
NDAQ
$53.4B
| $2.42M | 0.03% |
67,032
+9,984
| +18% | +$340K |
|
487
Howmet Aerospace
HWM
$113B
| $2.4M | 0.03% |
99,306
+7,147
| +8% | +$160K |
|
488
Universal Health Services
UHS
$10.5B
| $2.39M | 0.03% |
16,850
+1,934
| +13% | +$276K |
|
489
Huntington Ingalls Industries
HII
$13B
| $2.38M | 0.03% |
9,041
+781
| +9% | +$185K |
|
490
Paycom
PAYC
$9.62B
| $2.37M | 0.03% |
8,692
+1,123
| +15% | +$266K |
|
491
Allegion
ALLE
$14.1B
| $2.36M | 0.03% |
19,045
+1,877
| +11% | +$217K |
|
492
Textron
TXT
$15.3B
| $2.36M | 0.03% |
52,699
+7,661
| +17% | +$355K |
|
493
Credicorp
BAP
$30.4B
| $2.36M | 0.03% |
10,811
+9
| +0.1% | +$1.89K |
|
|
CMA
494
DELISTED
Comerica
CMA
| $2.35M | 0.03% |
33,263
+4,336
| +15% | +$298K |
|
495
C.H. Robinson
CHRW
$17.3B
| $2.34M | 0.03% |
30,068
+3,911
| +15% | +$311K |
|
496
Pinnacle West Capital
PNW
$12B
| $2.33M | 0.03% |
26,235
+5,447
| +26% | +$491K |
|
497
Tractor Supply
TSCO
$18B
| $2.32M | 0.03% |
126,135
+14,185
| +13% | +$269K |
|
498
Teradyne
TER
$57.1B
| $2.31M | 0.03% |
33,815
+28,499
| +536% | +$1.81M |
|
499
Alnylam Pharmaceuticals
ALNY
$29B
| $2.3M | 0.03% |
19,867
+3,135
| +19% | +$313K |
|
500
Advance Auto Parts
AAP
$3.36B
| $2.29M | 0.03% |
14,338
+1,666
| +13% | +$267K |
|
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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.