We are live on ! Find out more
Mitsubishi UFJ Asset Management

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
Cap. Flow
+$363M
Cap. Flow %
5.62%
Top 10 Hldgs %
22.76%
Holding
1,027
New
11
Increased
630
Reduced
329
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
BA icon
Boeing
BA
+$13.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
GS icon
Goldman Sachs
GS
+$13.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$9.63M
5
PG icon
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
OKE icon
476
Oneok
OKE
$57.6B
$1.83M 0.03%
83,961
+1,635
+2% +$99.6K
FHB icon
477
First Hawaiian
FHB
$3.35B
$1.82M 0.03%
110,300
+56,600
+105% +$1.43M
CFG icon
478
Citizens Financial Group
CFG
$30.9B
$1.82M 0.03%
96,611
-2,186
-2% -$71.3K
CHRW icon
479
C.H. Robinson
CHRW
$17.2B
$1.81M 0.03%
27,390
-2,678
-9% -$192K
QRVO icon
480
Qorvo
QRVO
$8.49B
$1.81M 0.03%
22,456
-251
-1% -$25.1K
IT icon
481
Gartner
IT
$11.4B
$1.81M 0.03%
18,157
+230
+1% +$31.5K
WAB icon
482
Wabtec
WAB
$50B
$1.8M 0.03%
37,366
+395
+1% +$27.1K
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.03%
29,038
+4,885
+20% +$298K
NET icon
484
Cloudflare
NET
$113B
$1.79M 0.03%
76,300
+16,200
+27% +$315K
IR icon
485
Ingersoll Rand
IR
$32.7B
$1.79M 0.03%
+72,136
New +$2.29M
KKR icon
486
KKR & Co
KKR
$98.8B
$1.79M 0.03%
76,122
-2,474
-3% -$71K
CBOE icon
487
Cboe Global Markets
CBOE
$29.9B
$1.78M 0.03%
19,949
-1,517
-7% -$170K
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$5.08B
$1.76M 0.03%
15,901
-212
-1% -$26.4K
AVY icon
489
Avery Dennison
AVY
$13.6B
$1.75M 0.03%
17,232
+80
+0.5% +$9.81K
POOL icon
490
Pool Corp
POOL
$7.19B
$1.75M 0.03%
8,900
+4,900
+123% +$1.04M
CE icon
491
Celanese
CE
$4.78B
$1.75M 0.03%
23,818
-2,045
-8% -$202K
L icon
492
Loews
L
$23.1B
$1.74M 0.03%
50,076
+662
+1% +$31.2K
CNP icon
493
CenterPoint Energy
CNP
$26.5B
$1.74M 0.03%
112,500
+7,791
+7% +$179K
TYL icon
494
Tyler Technologies
TYL
$12.9B
$1.73M 0.03%
5,816
-1,388
-19% -$430K
HES
495
DELISTED
Hess
HES
$1.72M 0.03%
51,674
-1,908
-4% -$103K
UHS icon
496
Universal Health Services
UHS
$9.89B
$1.71M 0.03%
17,248
+398
+2% +$50.4K
ALLE icon
497
Allegion
ALLE
$14.1B
$1.71M 0.03%
18,562
-483
-3% -$57.8K
DAL icon
498
Delta Air Lines
DAL
$58.7B
$1.71M 0.03%
59,824
-27,999
-32% -$1.39M
TER icon
499
Teradyne
TER
$63.5B
$1.71M 0.03%
31,471
-2,344
-7% -$149K
WU icon
500
Western Union
WU
$2.16B
$1.7M 0.03%
93,614
-16,356
-15% -$401K
18 19
20
21 22

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.